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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
STUB
1251
StubHub Holdings
STUB
$2.51B
$1.79M ﹤0.01%
286,217
+9,335
+3% +$97.2K
KTOS icon
1252
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.78M ﹤0.01%
25,221
+17,811
+240% +$1.71M
BSJR icon
1253
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.76M ﹤0.01%
78,569
-6,998
-8% -$158K
CCC
1254
CCC Intelligent Solutions
CCC
$4.42B
$1.76M ﹤0.01%
292,858
+288,584
+6,752% +$1.89M
NTB icon
1255
Bank of N.T. Butterfield & Son
NTB
$2.34B
$1.76M ﹤0.01%
33,464
+2,564
+8% +$132K
IOCT icon
1256
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.75M ﹤0.01%
49,988
+1,234
+3% +$43.9K
CPB icon
1257
Campbell Soup
CPB
$6.97B
$1.75M ﹤0.01%
78,592
-2,562
-3% -$65.8K
SUSB icon
1258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.74M ﹤0.01%
69,473
-14,074
-17% -$355K
ALRS icon
1259
Alerus Financial
ALRS
$829M
$1.74M ﹤0.01%
73,245
-351
-0.5% -$8.51K
AZN icon
1260
AstraZeneca
AZN
$255B
$1.73M ﹤0.01%
8,792
-692
-7% -$133K
NC icon
1261
NACCO Industries
NC
$322M
$1.73M ﹤0.01%
33,327
+55
+0.2% +$2.84K
AOS icon
1262
A.O. Smith
AOS
$8.4B
$1.73M ﹤0.01%
26,259
-7,887
-23% -$568K
IX icon
1263
ORIX
IX
$42B
$1.73M ﹤0.01%
57,631
-13,862
-19% -$440K
GSLC icon
1264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.73M ﹤0.01%
13,801
+864
+7% +$113K
NTCT icon
1265
NETSCOUT
NTCT
$2.9B
$1.71M ﹤0.01%
53,916
+3,722
+7% +$108K
CHE icon
1266
Chemed
CHE
$6.82B
$1.71M ﹤0.01%
4,530
+446
+11% +$191K
QTWO icon
1267
Q2 Holdings
QTWO
$4.1B
$1.71M ﹤0.01%
36,144
+26,285
+267% +$1.48M
NWL icon
1268
Newell Brands
NWL
$2.48B
$1.71M ﹤0.01%
497,330
+154,667
+45% +$650K
SDVD icon
1269
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$1.71M ﹤0.01%
78,587
+33,939
+76% +$762K
FTC icon
1270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.7M ﹤0.01%
11,047
+208
+2% +$33.6K
DVOL icon
1271
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
$1.7M ﹤0.01%
49,186
-68,274
-58% -$2.44M
RS icon
1272
Reliance Steel & Aluminium
RS
$19.9B
$1.7M ﹤0.01%
5,592
-222
-4% -$70.5K
LBRDK
1273
DELISTED
Liberty Broadband Class C
LBRDK
$1.7M ﹤0.01%
33,721
+18,213
+117% +$919K
DOCN icon
1274
DigitalOcean
DOCN
$14.2B
$1.69M ﹤0.01%
19,715
-1,256
-6% -$79.2K
SKYY icon
1275
First Trust Cloud Computing ETF
SKYY
$3.39B
$1.68M ﹤0.01%
15,379
-953
-6% -$111K
49 50
51
52 53

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MCCA
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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.