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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
TTWO icon
776
Take-Two Interactive
TTWO
$43.7B
$5.49M 0.01%
27,789
+14,780
+114% +$3.21M
CNH
777
CNH Industrial
CNH
$18.7B
$5.48M 0.01%
497,941
+83,708
+20% +$941K
SCHA icon
778
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.47M 0.01%
188,241
-16,728
-8% -$501K
IBDV icon
779
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$5.47M 0.01%
250,027
+43,541
+21% +$960K
IRM icon
780
Iron Mountain
IRM
$36.2B
$5.47M 0.01%
53,578
+31,967
+148% +$3.18M
ET icon
781
Energy Transfer Partners
ET
$73.8B
$5.47M 0.01%
283,200
+40,385
+17% +$739K
DBMF icon
782
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$5.46M 0.01%
181,221
+6,853
+4% +$205K
HMOP icon
783
Hartford Municipal Opportunities ETF
HMOP
$796M
$5.44M 0.01%
140,442
+125,891
+865% +$4.96M
XEL icon
784
Xcel Energy
XEL
$48.5B
$5.42M 0.01%
68,222
+337
+0.5% +$26.4K
FLOT icon
785
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.41M 0.01%
106,179
-225,224
-68% -$11.5M
OKE icon
786
Oneok
OKE
$59.8B
$5.41M 0.01%
59,806
+1,701
+3% +$140K
ZG icon
787
Zillow
ZG
$8.09B
$5.4M 0.01%
130,455
+16,258
+14% +$858K
HUBB icon
788
Hubbell
HUBB
$25B
$5.4M 0.01%
11,002
-73
-0.7% -$35.9K
CEG icon
789
Constellation Energy
CEG
$99B
$5.39M 0.01%
19,312
-9,173
-32% -$2.79M
GDX icon
790
VanEck Gold Miners ETF
GDX
$31.9B
$5.39M 0.01%
58,727
+7,603
+15% +$749K
IGF icon
791
iShares Global Infrastructure ETF
IGF
$10.6B
$5.35M 0.01%
79,795
+8,018
+11% +$526K
DD icon
792
DuPont de Nemours
DD
$18.6B
$5.33M 0.01%
38,771
+2,072
+6% +$286K
ATI icon
793
ATI
ATI
$29B
$5.3M 0.01%
36,466
+9,154
+34% +$1.27M
SUB icon
794
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.3M 0.01%
49,746
-3,778
-7% -$404K
PAYX icon
795
Paychex
PAYX
$44.4B
$5.29M 0.01%
57,418
+38,361
+201% +$3.8M
BR icon
796
Broadridge
BR
$20.7B
$5.28M 0.01%
32,512
+24,635
+313% +$4.68M
ARW icon
797
Arrow Electronics
ARW
$10.5B
$5.24M 0.01%
36,569
-9,533
-21% -$1.31M
DELL icon
798
Dell
DELL
$300B
$5.24M 0.01%
31,952
-9,647
-23% -$1.29M
USIG icon
799
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.24M 0.01%
102,334
-13,064
-11% -$676K
MOS icon
800
The Mosaic Company
MOS
$7.68B
$5.23M 0.01%
204,921
+115,792
+130% +$3.18M
30 31
32
33 34

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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.