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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
SHEL icon
751
Shell
SHEL
$251B
$5.68M 0.01%
61,089
-7,361
-11% -$595K
ADT icon
752
ADT
ADT
$5.44B
$5.68M 0.01%
864,011
-650,757
-43% -$4.89M
TFC icon
753
Truist Financial
TFC
$61.9B
$5.66M 0.01%
123,198
+1,007
+0.8% +$49.8K
CTA icon
754
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$5.66M 0.01%
187,250
-2,752,544
-94% -$80M
FLQL icon
755
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.65M 0.01%
83,486
+15,104
+22% +$1.06M
GTLB icon
756
GitLab
GTLB
$6.98B
$5.63M 0.01%
260,178
+35,309
+16% +$1.03M
FLRN icon
757
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.61M 0.01%
182,238
-8,359
-4% -$257K
FISV
758
Fiserv Inc
FISV
$27.9B
$5.6M 0.01%
100,347
+58,730
+141% +$3.63M
ADP icon
759
Automatic Data Processing
ADP
$112B
$5.59M 0.01%
27,519
+1,583
+6% +$363K
HPE icon
760
Hewlett Packard
HPE
$73.1B
$5.58M 0.01%
234,232
+99,271
+74% +$2.2M
MPC icon
761
Marathon Petroleum
MPC
$102B
$5.55M 0.01%
22,749
-1,367
-6% -$276K
CSB icon
762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$5.55M 0.01%
89,922
-1,160
-1% -$71.8K
PODD icon
763
Insulet
PODD
$9.94B
$5.55M 0.01%
26,458
+21,184
+402% +$5.32M
BUFT icon
764
FT Vest Buffered Allocation Defensive ETF
BUFT
$160M
$5.55M 0.01%
223,635
-4,381
-2% -$108K
DHI icon
765
D.R. Horton
DHI
$41.7B
$5.55M 0.01%
40,426
-31,614
-44% -$4.78M
FTGC icon
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$5.55M 0.01%
193,199
+47,104
+32% +$1.22M
DSEP icon
767
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$5.54M 0.01%
125,930
-61,192
-33% -$2.75M
ESN
768
Essential 40 Stock ETF
ESN
$337M
$5.53M 0.01%
315,502
+291,937
+1,239% +$5.23M
EW icon
769
Edwards Lifesciences
EW
$52.3B
$5.52M 0.01%
68,976
-20,861
-23% -$1.72M
DOCU
770
DocuSign
DOCU
$11.3B
$5.51M 0.01%
116,148
+68,858
+146% +$3.52M
IQV icon
771
IQVIA
IQV
$43B
$5.5M 0.01%
32,272
-23,558
-42% -$4.6M
LEN icon
772
Lennar Class A
LEN
$21B
$5.5M 0.01%
63,359
+56,892
+880% +$6.15M
ONTO icon
773
Onto Innovation
ONTO
$17.8B
$5.5M 0.01%
26,813
+6,745
+34% +$1.38M
SNY icon
774
Sanofi
SNY
$109B
$5.5M 0.01%
114,116
-1,405
-1% -$65.5K
XLG icon
775
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.49M 0.01%
100,634
+1,669
+2% +$95.9K
29 30
31
32 33

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MCCA
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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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EWA
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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.