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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
+$1.93B
Cap. Flow %
5.07%
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 Technology 9.43%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$683M
$77.7M 0.2%
1,552,913
+163,170
+12% +$8.27M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$77.6M 0.2%
1,369,852
-283,229
-17% -$16.5M
QHY
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$248M
$77M 0.2%
1,690,271
+42,963
+3% +$1.99M
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.6B
$76.7M 0.2%
2,229,671
+61,631
+3% +$2.21M
BMY icon
105
Bristol-Myers Squibb
BMY
$137B
$76.2M 0.2%
1,256,734
+28,144
+2% +$1.64M
IBM icon
106
IBM
IBM
$218B
$75.5M 0.2%
311,283
+90,714
+41% +$24.5M
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$74.4M 0.2%
2,019,143
+375,750
+23% +$14M
MU icon
108
Micron Technology
MU
$1.03T
$74.1M 0.19%
219,439
+22,420
+11% +$8.78M
NTSX icon
109
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$73.6M 0.19%
1,410,617
+31,815
+2% +$1.74M
VZ icon
110
Verizon
VZ
$208B
$73.3M 0.19%
1,459,592
-27,239
-2% -$1.26M
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$947M
$73M 0.19%
1,493,287
+696,074
+87% +$35.2M
JBND icon
112
JPMorgan Active Bond ETF
JBND
$8.62B
$71.2M 0.19%
1,323,773
+145,194
+12% +$7.86M
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$70.9M 0.19%
639,439
+103,184
+19% +$11.9M
PLTR icon
114
Palantir
PLTR
$423B
$70.7M 0.19%
483,215
-8,699
-2% -$1.33M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$70.4M 0.19%
937,620
+60,646
+7% +$4.7M
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$70.4M 0.18%
1,053,780
+95,045
+10% +$6.47M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$69.8M 0.18%
489,745
-45,876
-9% -$6.82M
BAC icon
118
Bank of America
BAC
$436B
$68.8M 0.18%
1,411,541
+24,563
+2% +$1.27M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68M 0.18%
733,419
-62,311
-8% -$5.92M
IAU icon
120
iShares Gold Trust
IAU
$69B
$67.6M 0.18%
766,371
-1,187,742
-61% -$109M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.6M 0.18%
736,098
-213,969
-23% -$20M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$66.3M 0.17%
206,746
+3,835
+2% +$1.29M
T icon
123
AT&T
T
$176B
$65.8M 0.17%
2,268,339
-48,425
-2% -$1.29M
PEP icon
124
PepsiCo
PEP
$197B
$64.8M 0.17%
417,147
-97,465
-19% -$15.2M
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$64.1M 0.17%
939,509
-31,320
-3% -$2.23M
3 4
5
6 7

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GLF
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MCCA
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EC
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JSW
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USCWA
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AS
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EPIM
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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 $1.93B 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.