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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$1.15B
Cap. Flow
+$1.93B
Cap. Flow %
5.07%
Top 10 Hldgs %
17.74%
Holding
5,852
New
281
Increased
3,100
Reduced
1,699
Closed
179

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$534M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$189M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$347M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
626
Amdocs
DOX
$6.51B
$8.13M 0.02%
124,517
+17,860
+17% +$1.31M
O icon
627
Realty Income
O
$59.5B
$8.11M 0.02%
132,521
-5,945
-4% -$372K
CGNX icon
628
Cognex
CGNX
$10.1B
$8.11M 0.02%
165,494
+7,504
+5% +$350K
TW icon
629
Tradeweb Markets
TW
$22.7B
$8.11M 0.02%
68,901
+20,382
+42% +$2.33M
DFUV icon
630
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.09M 0.02%
167,038
+1,034
+0.6% +$50.7K
TOL icon
631
Toll Brothers
TOL
$13.9B
$8.05M 0.02%
59,021
-813
-1% -$119K
NVO
632
Novo Nordisk
NVO
$215B
$8.03M 0.02%
218,589
+80,863
+59% +$3.83M
WTV icon
633
WisdomTree US Value Fund
WTV
$3.31B
$8.03M 0.02%
84,763
-638
-0.7% -$61.8K
PYPL icon
634
PayPal
PYPL
$53.3B
$8.02M 0.02%
177,245
+41,002
+30% +$1.98M
ACIO icon
635
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$7.95M 0.02%
189,539
-5,218
-3% -$226K
ECL icon
636
Ecolab
ECL
$81.2B
$7.93M 0.02%
29,820
-988
-3% -$279K
LECO icon
637
Lincoln Electric
LECO
$15.3B
$7.93M 0.02%
31,833
+5,723
+22% +$1.53M
DVY icon
638
iShares Select Dividend ETF
DVY
$23.9B
$7.92M 0.02%
52,313
-1,935
-4% -$292K
LDOS icon
639
Leidos
LDOS
$16.9B
$7.91M 0.02%
50,852
+22,054
+77% +$3.96M
FMAY icon
640
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$7.91M 0.02%
149,771
-6,772
-4% -$363K
PWB icon
641
Invesco Large Cap Growth ETF
PWB
$2.42B
$7.9M 0.02%
62,712
-874
-1% -$116K
RY icon
642
Royal Bank of Canada
RY
$284B
$7.88M 0.02%
48,738
-1,611
-3% -$270K
MANH icon
643
Manhattan Associates
MANH
$12.4B
$7.86M 0.02%
59,071
+14,314
+32% +$2.14M
NOC icon
644
Northrop Grumman
NOC
$77.1B
$7.86M 0.02%
11,521
-582
-5% -$402K
CGGO icon
645
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.86M 0.02%
235,526
+12,960
+6% +$461K
GAP
646
The Gap Inc
GAP
$7.25B
$7.84M 0.02%
323,825
+61,760
+24% +$1.63M
ADSK icon
647
Autodesk
ADSK
$53B
$7.82M 0.02%
32,648
-16,520
-34% -$4.15M
ICF icon
648
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.78M 0.02%
125,738
+14,773
+13% +$926K
DFEB icon
649
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$7.75M 0.02%
163,558
+35,680
+28% +$1.71M
HCA icon
650
HCA Healthcare
HCA
$92.8B
$7.7M 0.02%
16,272
-596
-4% -$300K
24 25
26
27 28

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Carson Wealth (CWM LLC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Carson Wealth (CWM LLC) held 5,852 positions worth $38.1B, up 3.1% from $36.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.93B of net new capital in Q1 2026, opening 281 new positions and adding to 3,100 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $347M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.
  • Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $189M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $347M.
  • Carson Wealth (CWM LLC) fully exited Exact Sciences in Q1 2026, selling an estimated $12.3M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $38.1B portfolio in Q1 2026.
  • Carson Wealth (CWM LLC) opened 281 new positions and closed 179 in Q1 2026.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3.1% quarter-over-quarter to $38.1B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.