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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
SOXX icon
1076
iShares Semiconductor ETF
SOXX
$42.5B
$2.65M 0.01%
8,071
+2,273
+39% +$776K
TXG icon
1077
10x Genomics
TXG
$8.36B
$2.65M 0.01%
124,804
-166
-0.1% -$3.32K
IFRA icon
1078
iShares US Infrastructure ETF
IFRA
$4.24B
$2.64M 0.01%
46,225
-2,574
-5% -$148K
CGMU icon
1079
Capital Group Municipal Income ETF
CGMU
$6.6B
$2.64M 0.01%
97,197
+28,299
+41% +$781K
NTR icon
1080
Nutrien
NTR
$34.7B
$2.64M 0.01%
34,932
-349
-1% -$24.9K
FALN icon
1081
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.63M 0.01%
98,545
-83,195
-46% -$2.27M
IJS icon
1082
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.63M 0.01%
22,192
-2,601
-10% -$314K
FNCL icon
1083
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.62M 0.01%
37,388
+5,338
+17% +$396K
GWW icon
1084
W.W. Grainger
GWW
$62B
$2.62M 0.01%
2,405
+31
+1% +$33.9K
ENS icon
1085
EnerSys
ENS
$6.89B
$2.61M 0.01%
15,039
+702
+5% +$119K
MLM icon
1086
Martin Marietta Materials
MLM
$37.5B
$2.61M 0.01%
4,428
-1,257
-22% -$802K
CHRD icon
1087
Chord Energy
CHRD
$7.77B
$2.61M 0.01%
18,327
+3,576
+24% +$390K
KD icon
1088
Kyndryl
KD
$2.88B
$2.6M 0.01%
198,053
+93,784
+90% +$1.65M
NXPI icon
1089
NXP Semiconductors
NXPI
$57.3B
$2.6M 0.01%
13,193
+767
+6% +$170K
ODFL icon
1090
Old Dominion Freight Line
ODFL
$41.5B
$2.58M 0.01%
13,188
-952
-7% -$178K
AMH icon
1091
American Homes 4 Rent
AMH
$12.2B
$2.57M 0.01%
92,217
-10,348
-10% -$313K
APA icon
1092
APA Corp
APA
$14.5B
$2.56M 0.01%
60,322
+6,785
+13% +$205K
CSHI icon
1093
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$2.56M 0.01%
51,369
+12,097
+31% +$601K
DGRS icon
1094
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$2.56M 0.01%
48,264
-2,143
-4% -$115K
CR icon
1095
Crane Co
CR
$12.1B
$2.55M 0.01%
14,889
+5,981
+67% +$1.15M
FMAR icon
1096
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.54M 0.01%
52,292
-33,976
-39% -$1.63M
IWY icon
1097
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.53M 0.01%
10,153
-21,596
-68% -$5.72M
YUM icon
1098
Yum! Brands
YUM
$41.2B
$2.53M 0.01%
16,245
+656
+4% +$104K
BWIN
1099
Baldwin Insurance Group
BWIN
$2.94B
$2.52M 0.01%
114,948
+114,210
+15,476% +$2.47M
ETSY icon
1100
Etsy
ETSY
$7.45B
$2.52M 0.01%
50,457
-51,656
-51% -$2.82M
42 43
44
45 46

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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 $1.8B 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.