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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 Miscellaneous 66.43%
2 Technology 9.43%
3 Financials 4.36%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1026
Knight Transportation
KNX
$11.2B
$3.01M 0.01%
52,223
+16,272
+45% +$933K
MELI icon
1027
Mercado Libre
MELI
$98.5B
$3M 0.01%
1,735
+429
+33% +$828K
FAPR icon
1028
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$3M 0.01%
66,707
-15,457
-19% -$690K
BSY icon
1029
Bentley Systems
BSY
$11.5B
$2.99M 0.01%
85,113
+7,600
+10% +$279K
TFI icon
1030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.99M 0.01%
65,889
-8,052
-11% -$369K
UI icon
1031
Ubiquiti
UI
$35.4B
$2.97M 0.01%
3,764
+817
+28% +$555K
APTV icon
1032
Aptiv
APTV
$9.63B
$2.96M 0.01%
42,688
-6,906
-14% -$532K
NE icon
1033
Noble Corp
NE
$7.22B
$2.96M 0.01%
60,343
-1,233
-2% -$50.4K
VRP icon
1034
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.96M 0.01%
123,457
+14,594
+13% +$356K
SNAP icon
1035
Snap
SNAP
$9.17B
$2.96M 0.01%
643,481
+173,379
+37% +$1.02M
RHI icon
1036
Robert Half
RHI
$4.58B
$2.96M 0.01%
116,476
-23,607
-17% -$625K
NWSA icon
1037
News Corp Class A
NWSA
$16.6B
$2.95M 0.01%
118,500
+56,514
+91% +$1.4M
LYFT icon
1038
Lyft
LYFT
$6.53B
$2.93M 0.01%
220,491
-625,634
-74% -$9.69M
JBL icon
1039
Jabil
JBL
$32.5B
$2.93M 0.01%
11,034
-199
-2% -$50.1K
TNL icon
1040
Travel + Leisure Co
TNL
$4.47B
$2.92M 0.01%
42,257
-352
-0.8% -$25.4K
OVV icon
1041
Ovintiv
OVV
$17.8B
$2.91M 0.01%
48,990
-42,617
-47% -$2.06M
FIXD icon
1042
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.9M 0.01%
66,567
-26,135
-28% -$1.16M
FR icon
1043
First Industrial Realty Trust
FR
$8.27B
$2.9M 0.01%
50,089
+5,997
+14% +$357K
CGSM icon
1044
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.89M 0.01%
109,982
+109,943
+281,905% +$2.91M
ALLE icon
1045
Allegion
ALLE
$13.5B
$2.88M 0.01%
19,849
-3,584
-15% -$572K
IDXX icon
1046
Idexx Laboratories
IDXX
$43.2B
$2.88M 0.01%
5,129
-779
-13% -$500K
MGM icon
1047
MGM Resorts International
MGM
$10.9B
$2.87M 0.01%
77,648
-48,067
-38% -$1.71M
HYLS icon
1048
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.86M 0.01%
70,579
+16,478
+30% +$681K
LNG icon
1049
Cheniere Energy
LNG
$57.4B
$2.86M 0.01%
10,071
+3,794
+60% +$876K
INVH icon
1050
Invitation Homes
INVH
$17.5B
$2.85M 0.01%
114,743
-44,670
-28% -$1.17M
40 41
42
43 44

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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 $1.8B 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.