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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
VPU
851
Vanguard Utilities ETF
VPU
$8.4B
$4.56M 0.01%
23,017
-482
-2% -$93.7K
PINS icon
852
Pinterest
PINS
$13.2B
$4.55M 0.01%
248,302
-146,667
-37% -$3.06M
ARKQ icon
853
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$4.52M 0.01%
40,161
+15,653
+64% +$1.93M
AVIG icon
854
Avantis Core Fixed Income ETF
AVIG
$1.99B
$4.5M 0.01%
108,363
+16,258
+18% +$682K
NET icon
855
Cloudflare
NET
$101B
$4.49M 0.01%
21,775
+5,652
+35% +$1.08M
ROKU icon
856
Roku
ROKU
$23.5B
$4.49M 0.01%
47,429
-22,769
-32% -$2.22M
LYB icon
857
LyondellBasell Industries
LYB
$20.2B
$4.48M 0.01%
55,580
+28,630
+106% +$1.7M
PSA icon
858
Public Storage
PSA
$59.3B
$4.47M 0.01%
16,511
-3,551
-18% -$1.02M
AIT icon
859
Applied Industrial Technologies
AIT
$12.6B
$4.45M 0.01%
16,787
+8,579
+105% +$2.34M
BP icon
860
BP
BP
$109B
$4.45M 0.01%
94,743
+7,458
+9% +$292K
VOOG icon
861
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.44M 0.01%
65,388
+5,226
+9% +$378K
AWI icon
862
Armstrong World Industries
AWI
$7.51B
$4.44M 0.01%
26,927
-5,740
-18% -$1.05M
SMH icon
863
VanEck Semiconductor ETF
SMH
$65.9B
$4.43M 0.01%
11,543
-156
-1% -$61.9K
WEX icon
864
WEX
WEX
$6.77B
$4.42M 0.01%
28,913
+11,518
+66% +$1.8M
TPHD icon
865
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$4.4M 0.01%
106,496
-50,523
-32% -$2.08M
EBAY icon
866
eBay
EBAY
$46.4B
$4.4M 0.01%
48,331
+18
+0% +$1.62K
SIVR icon
867
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$4.39M 0.01%
61,251
+1,726
+3% +$138K
INFY icon
868
Infosys
INFY
$47.3B
$4.37M 0.01%
323,378
+7,915
+3% +$124K
AXON
869
Axon Enterprise
AXON
$49.4B
$4.37M 0.01%
10,285
+1,965
+24% +$1.02M
VMC icon
870
Vulcan Materials
VMC
$35.5B
$4.37M 0.01%
16,035
-934
-6% -$275K
BUFQ icon
871
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$4.37M 0.01%
123,586
+12,156
+11% +$435K
VXUS icon
872
Vanguard Total International Stock ETF
VXUS
$164B
$4.36M 0.01%
56,594
+12,276
+28% +$975K
KR icon
873
Kroger
KR
$35.8B
$4.36M 0.01%
60,232
-4,556
-7% -$308K
FHN icon
874
First Horizon
FHN
$11.6B
$4.34M 0.01%
190,735
+92,565
+94% +$2.21M
VWOB icon
875
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.34M 0.01%
66,074
-4,211
-6% -$283K
33 34
35
36 37

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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.