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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
GLD icon
51
SPDR Gold Trust
GLD
$155B
$142M 0.37%
329,282
-50,818
-13% -$22.8M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$140M 0.37%
2,985,833
+547,581
+22% +$26.7M
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$140M 0.37%
244,595
-8,188
-3% -$5.25M
IDEF
54
iShares Defense Industrials Active ETF
IDEF
$4.41B
$139M 0.37%
+4,250,401
New +$148M
BLCR icon
55
BlackRock Large Cap Core ETF
BLCR
$6.6B
$139M 0.36%
+3,382,266
New +$145M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$139M 0.36%
1,044,720
-360,323
-26% -$50.8M
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$134M 0.35%
2,263,455
-1,327,276
-37% -$80.8M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$133M 0.35%
464,319
+17,761
+4% +$5.58M
LLY icon
59
Eli Lilly
LLY
$1.11T
$133M 0.35%
144,076
+6,245
+5% +$6.33M
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$131M 0.34%
5,004,693
+786,686
+19% +$21M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$128M 0.34%
214,486
-6,279
-3% -$3.93M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$124M 0.33%
4,054,445
-1,450,613
-26% -$44M
MRK icon
63
Merck
MRK
$372B
$122M 0.32%
1,010,525
-6,498
-0.6% -$750K
FBCG
64
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$121M 0.32%
2,412,385
+1,342,686
+126% +$71.4M
AVDE icon
65
Avantis International Equity ETF
AVDE
$19.1B
$120M 0.32%
1,415,086
+264,331
+23% +$23M
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$119M 0.31%
4,582,105
+496,894
+12% +$13M
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$9.8B
$119M 0.31%
1,405,248
-47,174
-3% -$4.21M
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$118M 0.31%
3,266,015
+4,338
+0.1% +$165K
HEGD icon
69
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$113M 0.3%
4,586,482
+694,636
+18% +$17.5M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$113M 0.3%
2,255,829
+77,818
+4% +$3.91M
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$111M 0.29%
4,789,548
+767,142
+19% +$18M
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$110M 0.29%
1,138,477
+29,508
+3% +$2.89M
RSSB icon
73
Return Stacked Global Stocks & Bonds ETF
RSSB
$522M
$109M 0.29%
3,995,437
+219,707
+6% +$6.28M
PG icon
74
Procter & Gamble
PG
$341B
$108M 0.28%
750,348
+64,414
+9% +$9.77M
ABBV icon
75
AbbVie
ABBV
$467B
$101M 0.27%
464,400
+4,399
+1% +$976K
1 2
3
4 5

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GLF
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
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JSW
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USCWA
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AS
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EPIM
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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.