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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
ZTS icon
1201
Zoetis
ZTS
$31.3B
$1.97M 0.01%
16,699
-4,555
-21% -$563K
SHC icon
1202
Sotera Health
SHC
$5.57B
$1.97M 0.01%
137,583
+68,253
+98% +$1.13M
XCEM icon
1203
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.97M 0.01%
48,202
-546
-1% -$22.9K
SSB icon
1204
SouthState Bank Corp
SSB
$10.3B
$1.95M 0.01%
21,120
+2,073
+11% +$203K
FTEC icon
1205
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.95M 0.01%
9,386
+3,520
+60% +$773K
MFC icon
1206
Manulife Financial
MFC
$71.6B
$1.95M 0.01%
56,609
-13,811
-20% -$497K
WBD icon
1207
Warner Bros
WBD
$72.4B
$1.95M 0.01%
70,900
+10,928
+18% +$306K
NTAP icon
1208
NetApp
NTAP
$37B
$1.95M 0.01%
19,008
-29,470
-61% -$2.99M
SUSA icon
1209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.94M 0.01%
14,686
-2,636
-15% -$365K
AVY icon
1210
Avery Dennison
AVY
$13.7B
$1.94M 0.01%
11,207
-2,397
-18% -$440K
AYI icon
1211
Acuity Brands
AYI
$10.2B
$1.93M 0.01%
6,888
+1,075
+18% +$327K
RF icon
1212
Regions Financial
RF
$25.9B
$1.93M 0.01%
73,819
+11,642
+19% +$325K
CBRE icon
1213
CBRE Group
CBRE
$43B
$1.92M 0.01%
14,207
+369
+3% +$56.1K
ACM icon
1214
Aecom
ACM
$8.45B
$1.92M 0.01%
22,672
+17,476
+336% +$1.66M
JAZZ icon
1215
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.92M 0.01%
10,171
+5,071
+99% +$886K
TRU icon
1216
TransUnion
TRU
$16.2B
$1.92M 0.01%
27,751
+21,302
+330% +$1.63M
TPSC icon
1217
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$1.92M 0.01%
45,132
-1,504
-3% -$65.6K
FFIN icon
1218
First Financial Bankshares
FFIN
$4.76B
$1.92M 0.01%
65,026
-27,942
-30% -$881K
RPM icon
1219
RPM International
RPM
$13.5B
$1.91M 0.01%
19,255
-14,328
-43% -$1.55M
IAPR icon
1220
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.91M 0.01%
60,327
-583
-1% -$18.2K
XDQQ icon
1221
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61M
$1.91M 0.01%
51,564
-5,767
-10% -$226K
DOL icon
1222
WisdomTree True Developed International Fund
DOL
$855M
$1.9M 0.01%
28,018
-2,027
-7% -$141K
DBX icon
1223
Dropbox
DBX
$7.78B
$1.9M 0.01%
83,811
-143,709
-63% -$3.65M
LCTD icon
1224
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$1.9M 0.01%
34,409
+32,129
+1,409% +$1.83M
LH icon
1225
Labcorp
LH
$27.7B
$1.9M 0.01%
7,114
-339
-5% -$91.8K
47 48
49
50 51

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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.