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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
CRCL
1276
Circle Internet Group
CRCL
$23.9B
$1.68M ﹤0.01%
17,584
+15,175
+630% +$1.29M
CMS icon
1277
CMS Energy
CMS
$21.4B
$1.68M ﹤0.01%
21,594
+5,377
+33% +$399K
FE icon
1278
FirstEnergy
FE
$26.8B
$1.67M ﹤0.01%
33,040
+9,720
+42% +$471K
WTPI
1279
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1.67M ﹤0.01%
52,391
+24,151
+86% +$801K
FDN icon
1280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.67M ﹤0.01%
7,115
-9,903
-58% -$2.47M
CDW icon
1281
CDW
CDW
$18.6B
$1.66M ﹤0.01%
13,708
+12,093
+749% +$1.53M
MCY icon
1282
Mercury Insurance
MCY
$5.69B
$1.66M ﹤0.01%
18,810
+111
+0.6% +$9.93K
SAFT icon
1283
Safety Insurance
SAFT
$1.52B
$1.65M ﹤0.01%
22,753
-256
-1% -$19.5K
SR icon
1284
Spire
SR
$4.88B
$1.65M ﹤0.01%
18,208
-324
-2% -$28.4K
SSNC icon
1285
SS&C Technologies
SSNC
$19.6B
$1.64M ﹤0.01%
24,335
-10,139
-29% -$779K
XHLF icon
1286
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.64M ﹤0.01%
32,665
+1,073
+3% +$54K
MUR icon
1287
Murphy Oil
MUR
$5.15B
$1.63M ﹤0.01%
39,615
-856
-2% -$29K
KNG icon
1288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.63M ﹤0.01%
33,546
-434
-1% -$22K
TMHC
1289
DELISTED
Taylor Morrison
TMHC
$1.63M ﹤0.01%
27,997
+1,731
+7% +$108K
KLIC icon
1290
Kulicke & Soffa
KLIC
$4.43B
$1.63M ﹤0.01%
24,785
+327
+1% +$20.8K
MTB icon
1291
M&T Bank
MTB
$34.5B
$1.63M ﹤0.01%
7,878
-489
-6% -$105K
UMBF icon
1292
UMB Financial
UMBF
$11B
$1.63M ﹤0.01%
14,434
+560
+4% +$67.4K
ESNT icon
1293
Essent Group
ESNT
$6.23B
$1.62M ﹤0.01%
27,777
-14,619
-34% -$892K
IRDM icon
1294
Iridium Communications
IRDM
$5.05B
$1.62M ﹤0.01%
58,511
+48,918
+510% +$1.1M
VMBS icon
1295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.62M ﹤0.01%
34,547
-557
-2% -$26.3K
RBRK icon
1296
Rubrik
RBRK
$22B
$1.62M ﹤0.01%
33,061
+17,253
+109% +$990K
DOCS icon
1297
Doximity
DOCS
$4.56B
$1.62M ﹤0.01%
69,432
+63,949
+1,166% +$1.99M
YELP icon
1298
Yelp
YELP
$1.22B
$1.61M ﹤0.01%
65,046
+33,298
+105% +$843K
WCN
1299
Waste Connections
WCN
$41.7B
$1.61M ﹤0.01%
9,894
-7,879
-44% -$1.31M
IP icon
1300
International Paper
IP
$21.1B
$1.6M ﹤0.01%
44,936
+27,948
+165% +$1.16M
50 51
52
53 54

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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.