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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
CACI icon
926
CACI
CACI
$13.8B
$3.82M 0.01%
7,028
-259
-4% -$156K
WBS
927
DELISTED
Webster Financial
WBS
$3.82M 0.01%
54,988
+18,453
+51% +$1.26M
SLB icon
928
SLB Ltd
SLB
$79.5B
$3.79M 0.01%
73,763
+1,735
+2% +$84.2K
HPQ icon
929
HP
HPQ
$27.9B
$3.78M 0.01%
196,972
-11,662
-6% -$227K
CLX icon
930
Clorox
CLX
$12.6B
$3.78M 0.01%
36,500
+12,997
+55% +$1.47M
PR
931
Permian Resources
PR
$19.1B
$3.77M 0.01%
176,776
+158,417
+863% +$2.74M
SHM icon
932
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.76M 0.01%
78,569
-920
-1% -$44.3K
TRI icon
933
Thomson Reuters
TRI
$44.4B
$3.74M 0.01%
40,955
+3,320
+9% +$350K
AL
934
DELISTED
Air Lease Corp
AL
$3.72M 0.01%
57,337
-2,714
-5% -$175K
UWM icon
935
ProShares Ultra Russell2000
UWM
$254M
$3.72M 0.01%
79,742
+16,738
+27% +$856K
KOMP icon
936
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$3.66M 0.01%
62,534
+1,338
+2% +$83.6K
DNOV icon
937
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$3.66M 0.01%
76,313
-14,506
-16% -$708K
AVRE icon
938
Avantis Real Estate ETF
AVRE
$885M
$3.66M 0.01%
83,035
-46,233
-36% -$2.09M
XBI icon
939
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.65M 0.01%
28,608
+4,116
+17% +$514K
PRU icon
940
Prudential Financial
PRU
$41.5B
$3.65M 0.01%
37,400
-1,753
-4% -$182K
MBND icon
941
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.64M 0.01%
134,161
+28,581
+27% +$786K
ILOW
942
AB International Low Volatility Equity ETF
ILOW
$1.88B
$3.64M 0.01%
85,385
+12,029
+16% +$525K
VSNT
943
Versant Media Group
VSNT
$5.47B
$3.63M 0.01%
+98,092
New +$3.31M
MDLZ icon
944
Mondelez International
MDLZ
$80.4B
$3.61M 0.01%
62,704
-87,865
-58% -$5.09M
CASY icon
945
Casey's General Stores
CASY
$29.9B
$3.61M 0.01%
4,958
-201
-4% -$131K
ATO icon
946
Atmos Energy
ATO
$28.6B
$3.6M 0.01%
19,502
+6,850
+54% +$1.21M
FNF icon
947
Fidelity National Financial
FNF
$12.7B
$3.58M 0.01%
77,218
-43,036
-36% -$2.23M
URI icon
948
United Rentals
URI
$65.8B
$3.57M 0.01%
4,894
+132
+3% +$111K
JLL icon
949
Jones Lang LaSalle
JLL
$17.8B
$3.56M 0.01%
11,703
-7,316
-38% -$2.36M
XES icon
950
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$3.55M 0.01%
30,519
+6,288
+26% +$659K
36 37
38
39 40

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USCWA
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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.