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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
NVT icon
876
nVent Electric
NVT
$25.1B
$4.34M 0.01%
36,686
+29,186
+389% +$3.31M
SRPT icon
877
Sarepta Therapeutics
SRPT
$2.06B
$4.32M 0.01%
198,333
-42,203
-18% -$817K
NRG icon
878
NRG Energy
NRG
$24.4B
$4.31M 0.01%
29,488
+1,174
+4% +$185K
BBJP icon
879
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$4.31M 0.01%
62,504
+5,401
+9% +$381K
MSI icon
880
Motorola Solutions
MSI
$80.6B
$4.29M 0.01%
9,883
+2,166
+28% +$938K
MTG icon
881
MGIC Investment
MTG
$6.42B
$4.27M 0.01%
162,716
-62,137
-28% -$1.66M
COR icon
882
Cencora
COR
$62.6B
$4.27M 0.01%
13,589
+206
+2% +$71.9K
SHYG icon
883
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.26M 0.01%
100,656
-16,067
-14% -$686K
TDIV icon
884
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$4.21M 0.01%
44,952
-235
-0.5% -$22.9K
DMXF icon
885
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.2M 0.01%
55,675
+7,113
+15% +$556K
DTD icon
886
WisdomTree US Total Dividend Fund
DTD
$1.67B
$4.2M 0.01%
48,631
-431
-0.9% -$37.9K
PFG icon
887
Principal Financial Group
PFG
$24B
$4.19M 0.01%
46,458
+2,972
+7% +$272K
DJUL icon
888
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$4.19M 0.01%
89,543
-5,315
-6% -$253K
FLS icon
889
Flowserve
FLS
$10.5B
$4.18M 0.01%
56,921
+3,888
+7% +$308K
EXLS icon
890
EXL Service
EXLS
$5.69B
$4.17M 0.01%
136,818
+88,573
+184% +$3.06M
SPG icon
891
Simon Property Group
SPG
$70.2B
$4.15M 0.01%
22,262
-228
-1% -$43.5K
TOWN icon
892
Towne Bank
TOWN
$3.47B
$4.11M 0.01%
122,083
+118,402
+3,217% +$4.11M
WCC
893
WESCO International
WCC
$16.9B
$4.09M 0.01%
14,949
-532
-3% -$149K
RJF icon
894
Raymond James Financial
RJF
$34B
$4.09M 0.01%
28,242
-1,713
-6% -$272K
ACWV icon
895
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.08M 0.01%
34,141
+808
+2% +$97.9K
BSCR icon
896
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.08M 0.01%
207,813
+127,997
+160% +$2.52M
PKG icon
897
Packaging Corp of America
PKG
$22B
$4.08M 0.01%
19,207
-640
-3% -$143K
SPHQ icon
898
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.07M 0.01%
54,070
+35,953
+198% +$2.8M
NSC icon
899
Norfolk Southern
NSC
$79.2B
$4.06M 0.01%
14,133
+1,029
+8% +$306K
CL icon
900
Colgate-Palmolive
CL
$73.4B
$4.05M 0.01%
47,549
+2,204
+5% +$196K
34 35
36
37 38

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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.