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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
AWK icon
1126
American Water Works
AWK
$27.4B
$2.41M 0.01%
17,734
-22,310
-56% -$2.95M
DJUN icon
1127
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$2.41M 0.01%
51,269
-19,317
-27% -$917K
EWBC icon
1128
East-West Bancorp
EWBC
$17.7B
$2.4M 0.01%
22,456
+7,502
+50% +$846K
DV icon
1129
DoubleVerify
DV
$2.07B
$2.39M 0.01%
251,967
+124,741
+98% +$1.27M
ESGE icon
1130
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$2.39M 0.01%
52,619
+16,152
+44% +$764K
VLTO icon
1131
Veralto
VLTO
$24B
$2.39M 0.01%
27,038
-36,600
-58% -$3.48M
PHYS icon
1132
Sprott Physical Gold
PHYS
$16.6B
$2.39M 0.01%
67,436
+1,485
+2% +$54.9K
TFLO icon
1133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.38M 0.01%
47,092
-9,341
-17% -$472K
FEM icon
1134
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$2.38M 0.01%
79,359
+47,567
+150% +$1.42M
MKC icon
1135
McCormick & Company Non-Voting
MKC
$14.7B
$2.37M 0.01%
47,077
+17,786
+61% +$1.13M
SHOP icon
1136
Shopify
SHOP
$200B
$2.35M 0.01%
19,785
-1,990
-9% -$261K
PFF icon
1137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.34M 0.01%
77,283
+1,904
+3% +$59.6K
FLHY icon
1138
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.34M 0.01%
97,012
+28,156
+41% +$687K
EAT icon
1139
Brinker International
EAT
$10.1B
$2.34M 0.01%
16,358
-175
-1% -$26.7K
RVNU icon
1140
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$2.33M 0.01%
94,424
-3,162
-3% -$78.2K
EXC icon
1141
Exelon
EXC
$45.2B
$2.33M 0.01%
47,431
+1,842
+4% +$85.7K
PII icon
1142
Polaris
PII
$3.65B
$2.3M 0.01%
42,173
+779
+2% +$48.8K
OTF
1143
Blue Owl Technology Finance Corp
OTF
$5.18B
$2.29M 0.01%
185,229
+93,021
+101% +$1.19M
ZION icon
1144
Zions Bancorporation
ZION
$9.9B
$2.29M 0.01%
39,822
+3,193
+9% +$188K
DOCT
1145
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$2.29M 0.01%
52,637
-18,380
-26% -$814K
FLCB icon
1146
Franklin US Core Bond ETF
FLCB
$3.07B
$2.29M 0.01%
106,371
+80,992
+319% +$1.75M
CHTR icon
1147
Charter Communications
CHTR
$17.9B
$2.28M 0.01%
10,574
+1,167
+12% +$253K
ARCC icon
1148
Ares Capital
ARCC
$14.3B
$2.28M 0.01%
126,410
-96,011
-43% -$1.86M
ESML icon
1149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.27M 0.01%
48,295
+547
+1% +$26.5K
CNXC icon
1150
Concentrix
CNXC
$1.74B
$2.26M 0.01%
82,584
+45,116
+120% +$1.6M
44 45
46
47 48

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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.