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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
+$1.8B
Cap. Flow %
4.74%
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
SCHR
976
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.38M 0.01%
135,860
-44,057
-24% -$1.1M
LAMR icon
977
Lamar Advertising Co
LAMR
$15.4B
$3.38M 0.01%
26,662
-143
-0.5% -$18.7K
MKSI icon
978
MKS Inc
MKSI
$18.4B
$3.35M 0.01%
14,590
+6,897
+90% +$1.56M
COIN icon
979
Coinbase
COIN
$48B
$3.35M 0.01%
19,195
+13,191
+220% +$2.6M
DDEC icon
980
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.35M 0.01%
75,671
+8,249
+12% +$372K
EEM icon
981
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.34M 0.01%
58,837
+11,044
+23% +$650K
HOOD icon
982
Robinhood
HOOD
$97.6B
$3.34M 0.01%
48,184
-29,919
-38% -$2.63M
EET icon
983
ProShares Ultra MSCI Emerging Markets
EET
$38.8M
$3.34M 0.01%
39,864
+24,352
+157% +$2.24M
AFL icon
984
Aflac
AFL
$58.9B
$3.33M 0.01%
30,336
-24,157
-44% -$2.68M
IBDY icon
985
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.31M 0.01%
128,222
-9,535
-7% -$249K
AN icon
986
AutoNation
AN
$6.5B
$3.31M 0.01%
16,967
+2,204
+15% +$445K
OTIS icon
987
Otis Worldwide
OTIS
$27.5B
$3.31M 0.01%
42,932
-32,080
-43% -$2.81M
AVUS icon
988
Avantis US Equity ETF
AVUS
$14.5B
$3.31M 0.01%
29,743
-245
-0.8% -$28.1K
DMAY icon
989
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$3.29M 0.01%
73,175
-5,922
-7% -$268K
VLY icon
990
Valley National Bancorp
VLY
$7.79B
$3.28M 0.01%
267,369
+106,148
+66% +$1.32M
JHPI icon
991
John Hancock Preferred Income ETF
JHPI
$219M
$3.28M 0.01%
145,307
+115,090
+381% +$2.65M
EA
992
DELISTED
Electronic Arts
EA
$3.28M 0.01%
16,082
+90
+0.6% +$18.2K
FNB icon
993
FNB Corp
FNB
$6.57B
$3.27M 0.01%
195,336
-54,729
-22% -$946K
LQD icon
994
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.26M 0.01%
29,940
+885
+3% +$97.6K
GPC icon
995
Genuine Parts
GPC
$19.2B
$3.26M 0.01%
30,809
+22,129
+255% +$2.74M
KEY icon
996
KeyCorp
KEY
$23.6B
$3.25M 0.01%
161,904
+31,168
+24% +$653K
D icon
997
Dominion Energy
D
$58.8B
$3.24M 0.01%
52,475
+1,452
+3% +$89.7K
INGR icon
998
Ingredion
INGR
$6.61B
$3.24M 0.01%
28,777
+1,006
+4% +$115K
GFS icon
999
GlobalFoundries
GFS
$25.1B
$3.23M 0.01%
72,513
+6,275
+9% +$277K
LHX icon
1000
L3Harris
LHX
$49B
$3.22M 0.01%
9,343
+1,403
+18% +$490K
38 39
40
41 42

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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 $1.8B 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.