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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
UJAN icon
826
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$4.85M 0.01%
114,197
+1,116
+1% +$48.3K
CHKP icon
827
Check Point Software Technologies
CHKP
$13.2B
$4.84M 0.01%
33,914
-349
-1% -$58.4K
SSFI icon
828
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.3M
$4.84M 0.01%
+227,070
New +$4.88M
RSG icon
829
Republic Services
RSG
$68B
$4.84M 0.01%
22,111
+11,440
+107% +$2.51M
RCL icon
830
Royal Caribbean
RCL
$77.6B
$4.84M 0.01%
17,593
+3,973
+29% +$1.18M
VT icon
831
Vanguard Total World Stock ETF
VT
$81.1B
$4.82M 0.01%
34,859
+1,007
+3% +$145K
HLT icon
832
Hilton Worldwide
HLT
$74.8B
$4.81M 0.01%
15,831
-156
-1% -$47.3K
BIV icon
833
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.8M 0.01%
62,238
+3,637
+6% +$283K
UJUL icon
834
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$4.8M 0.01%
125,378
+2,710
+2% +$105K
UOCT icon
835
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$4.79M 0.01%
125,368
+2,949
+2% +$115K
ICE icon
836
Intercontinental Exchange
ICE
$90.9B
$4.74M 0.01%
30,130
+5,839
+24% +$952K
FOCT icon
837
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$4.73M 0.01%
99,239
-17,999
-15% -$881K
DTM icon
838
DT Midstream
DTM
$13.5B
$4.72M 0.01%
35,063
+519
+2% +$67.7K
HSY icon
839
Hershey
HSY
$37.2B
$4.72M 0.01%
22,700
-2,257
-9% -$476K
RWK icon
840
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.71M 0.01%
36,724
+3,046
+9% +$402K
NBOS icon
841
Neuberger Option Strategy ETF
NBOS
$533M
$4.71M 0.01%
175,994
+9,754
+6% +$267K
DAUG icon
842
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$4.68M 0.01%
107,380
-3,843
-3% -$171K
NKE icon
843
Nike
NKE
$57.2B
$4.68M 0.01%
88,534
+39,588
+81% +$2.4M
USFD icon
844
US Foods
USFD
$23.5B
$4.67M 0.01%
50,591
-5,662
-10% -$501K
AMKR icon
845
Amkor Technology
AMKR
$12B
$4.65M 0.01%
103,263
+6,089
+6% +$292K
STLD icon
846
Steel Dynamics
STLD
$33.8B
$4.62M 0.01%
25,692
-2,198
-8% -$400K
MCO icon
847
Moody's
MCO
$89.1B
$4.61M 0.01%
10,568
+2,297
+28% +$1.09M
BOTZ icon
848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$4.59M 0.01%
138,083
+4,629
+3% +$171K
JAJL
849
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$4.57M 0.01%
157,378
-66,190
-30% -$1.93M
TAFI icon
850
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$4.56M 0.01%
181,229
+156,940
+646% +$3.97M
32 33
34
35 36

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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.