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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
RLY icon
651
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$7.67M 0.02%
212,121
+212,108
+1,631,600% +$7.35M
IEI icon
652
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.66M 0.02%
64,619
-27,701
-30% -$3.3M
LMUB
653
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$7.6M 0.02%
+152,220
New +$7.7M
IGM icon
654
iShares Expanded Tech Sector ETF
IGM
$10.5B
$7.58M 0.02%
63,922
-670
-1% -$84.3K
CCK icon
655
Crown Holdings
CCK
$13.1B
$7.57M 0.02%
75,485
-5,026
-6% -$537K
ELF icon
656
e.l.f. Beauty
ELF
$6.24B
$7.55M 0.02%
124,543
+6,709
+6% +$546K
MOH icon
657
Molina Healthcare
MOH
$10.4B
$7.5M 0.02%
56,253
+52,731
+1,497% +$8.39M
CCL icon
658
Carnival Corporation Ltd
CCL
$35.8B
$7.47M 0.02%
288,824
+192,883
+201% +$5.62M
HIMU
659
iShares High Yield Muni Active ETF
HIMU
$2.5B
$7.43M 0.02%
154,763
+12,998
+9% +$634K
BSCS icon
660
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.42M 0.02%
363,368
-39,462
-10% -$811K
SHV icon
661
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.42M 0.02%
67,174
-3,123
-4% -$344K
VIOV icon
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.4M 0.02%
72,749
-3,220
-4% -$335K
QEFA icon
663
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.36M 0.02%
78,878
+14,717
+23% +$1.4M
OC icon
664
Owens Corning
OC
$11.6B
$7.35M 0.02%
67,919
+21,131
+45% +$2.52M
LITE icon
665
Lumentum
LITE
$79.4B
$7.34M 0.02%
10,439
+7,616
+270% +$4.18M
TPIF icon
666
Timothy Plan International ETF
TPIF
$272M
$7.33M 0.02%
203,432
-24,794
-11% -$906K
G icon
667
Genpact
G
$6.26B
$7.32M 0.02%
196,641
+107,477
+121% +$4.43M
MNST icon
668
Monster Beverage
MNST
$95.5B
$7.27M 0.02%
200,544
-1,124
-0.6% -$44.3K
FRT icon
669
Federal Realty Investment Trust
FRT
$10.2B
$7.26M 0.02%
68,387
+11,181
+20% +$1.17M
TUSI icon
670
Touchstone Ultra Short Income ETF
TUSI
$641M
$7.22M 0.02%
285,123
+272,831
+2,220% +$6.92M
IVZ icon
671
Invesco
IVZ
$14.4B
$7.21M 0.02%
296,702
+61,370
+26% +$1.61M
PEGA icon
672
Pegasystems
PEGA
$5.59B
$7.2M 0.02%
169,206
+5,056
+3% +$235K
RGLD icon
673
Royal Gold
RGLD
$22.7B
$7.17M 0.02%
28,177
+1,141
+4% +$303K
DOV icon
674
Dover
DOV
$27.2B
$7.16M 0.02%
34,351
+3,000
+10% +$641K
TM icon
675
Toyota
TM
$228B
$7.16M 0.02%
34,726
-493
-1% -$111K
25 26
27
28 29

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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.