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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
HUN icon
1151
Huntsman Corp
HUN
$1.67B
$2.26M 0.01%
169,428
+56,282
+50% +$682K
RPRX icon
1152
Royalty Pharma
RPRX
$27.6B
$2.25M 0.01%
46,861
+28,125
+150% +$1.23M
GMED icon
1153
Globus Medical
GMED
$11.1B
$2.24M 0.01%
26,004
+22,993
+764% +$2.06M
IJJ icon
1154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.23M 0.01%
16,859
-290
-2% -$39.7K
IBMO icon
1155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$2.23M 0.01%
87,020
+7,790
+10% +$200K
FDT icon
1156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.23M 0.01%
25,609
+14,851
+138% +$1.32M
LEA icon
1157
Lear
LEA
$8.22B
$2.22M 0.01%
18,340
+6,381
+53% +$795K
JMBS icon
1158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.22M 0.01%
49,144
+19,998
+69% +$916K
LFUS icon
1159
Littelfuse
LFUS
$10.6B
$2.21M 0.01%
6,524
+13
+0.2% +$4.22K
WAT icon
1160
Waters Corp
WAT
$41.6B
$2.21M 0.01%
7,433
+2,959
+66% +$1.01M
CRUS icon
1161
Cirrus Logic
CRUS
$5.52B
$2.21M 0.01%
15,254
-1,543
-9% -$208K
NULV icon
1162
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.18M 0.01%
47,830
+252
+0.5% +$11.8K
HIG icon
1163
Hartford Financial Services
HIG
$37.3B
$2.17M 0.01%
16,071
+582
+4% +$79.4K
HR icon
1164
Healthcare Realty
HR
$6.57B
$2.17M 0.01%
127,657
+49,991
+64% +$877K
NPFI icon
1165
Nuveen Preferred and Income ETF
NPFI
$176M
$2.15M 0.01%
83,628
+16,511
+25% +$432K
MPWR icon
1166
Monolithic Power Systems
MPWR
$64.2B
$2.15M 0.01%
1,970
+10
+0.5% +$10.9K
TCBI icon
1167
Texas Capital Bancshares
TCBI
$4.26B
$2.15M 0.01%
22,685
+1,066
+5% +$104K
GPN icon
1168
Global Payments
GPN
$24.4B
$2.15M 0.01%
31,938
-14,861
-32% -$1.1M
FBT icon
1169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.15M 0.01%
10,697
+5,601
+110% +$1.16M
AWR icon
1170
American States Water
AWR
$3.53B
$2.14M 0.01%
28,323
+867
+3% +$63.9K
MORN icon
1171
Morningstar
MORN
$8.1B
$2.13M 0.01%
12,593
-223
-2% -$41.4K
PBF icon
1172
PBF Energy
PBF
$8.18B
$2.12M 0.01%
44,604
+1,016
+2% +$38.1K
TEL icon
1173
TE Connectivity
TEL
$58.7B
$2.12M 0.01%
10,154
+1,263
+14% +$279K
CHRW icon
1174
C.H. Robinson
CHRW
$17.8B
$2.11M 0.01%
12,728
+1,997
+19% +$357K
MAIN icon
1175
Main Street Capital
MAIN
$5.49B
$2.11M 0.01%
39,814
-11,060
-22% -$655K
45 46
47
48 49

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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.