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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
IFF icon
676
International Flavors & Fragrances
IFF
$22.2B
$7.11M 0.02%
98,000
-7,859
-7% -$577K
RZG icon
677
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$7.11M 0.02%
124,797
-11,118
-8% -$640K
CAH icon
678
Cardinal Health
CAH
$55.3B
$7.1M 0.02%
33,614
+1,213
+4% +$261K
BUFG icon
679
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$7.06M 0.02%
262,826
-17,113
-6% -$471K
SECT icon
680
Main Sector Rotation ETF
SECT
$2.85B
$7.03M 0.02%
116,491
+20,007
+21% +$1.27M
FDRR icon
681
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$7.02M 0.02%
119,354
+27,046
+29% +$1.65M
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$4.97B
$6.98M 0.02%
137,255
-74,312
-35% -$3.79M
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.97M 0.02%
87,084
-29,379
-25% -$2.6M
FIS icon
684
Fidelity National Information Services
FIS
$20.9B
$6.96M 0.02%
148,287
+123,293
+493% +$6.63M
VICI icon
685
VICI Properties
VICI
$28.9B
$6.93M 0.02%
253,818
+159,923
+170% +$4.58M
MDYG icon
686
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$6.93M 0.02%
72,232
+1,176
+2% +$115K
KDP icon
687
Keurig Dr Pepper
KDP
$43.3B
$6.93M 0.02%
263,138
-154,855
-37% -$4.34M
BIBL icon
688
Inspire 100 ETF
BIBL
$496M
$6.92M 0.02%
146,798
-49,320
-25% -$2.38M
CARR icon
689
Carrier Global
CARR
$48.2B
$6.87M 0.02%
122,055
+35,120
+40% +$2.08M
ENB icon
690
Enbridge
ENB
$109B
$6.84M 0.02%
126,400
+73,575
+139% +$3.75M
FFEB icon
691
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$6.83M 0.02%
122,277
-130,159
-52% -$7.42M
IWP icon
692
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.8M 0.02%
53,061
-38,722
-42% -$5.24M
MSCI icon
693
MSCI
MSCI
$41B
$6.78M 0.02%
12,583
+3,526
+39% +$1.99M
IBDT icon
694
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.76M 0.02%
266,908
+19,639
+8% +$499K
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.74M 0.02%
85,992
+4,574
+6% +$372K
TEAM icon
696
Atlassian
TEAM
$42.1B
$6.7M 0.02%
98,230
-85,796
-47% -$8.45M
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$33.2B
$6.69M 0.02%
43,150
-1,444
-3% -$238K
CSX icon
698
CSX Corp
CSX
$95.4B
$6.69M 0.02%
162,957
+6,328
+4% +$248K
DFAT icon
699
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.66M 0.02%
106,634
+9,961
+10% +$633K
SFLR icon
700
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$6.65M 0.02%
187,696
+12,517
+7% +$459K
26 27
28
29 30

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EC
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JSW
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USCWA
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EPIM
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RBA
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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.