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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
PPG icon
1301
PPG Industries
PPG
$25.2B
$1.59M ﹤0.01%
14,918
+500
+3% +$56.7K
BRZE icon
1302
Braze
BRZE
$3.84B
$1.59M ﹤0.01%
67,519
+47,472
+237% +$1.03M
GBIL icon
1303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.58M ﹤0.01%
15,787
-4,968
-24% -$497K
GRID
1304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.58M ﹤0.01%
9,659
+796
+9% +$132K
NDSN icon
1305
Nordson
NDSN
$18.4B
$1.58M ﹤0.01%
5,937
+3,986
+204% +$1.1M
EFR
1306
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.57M ﹤0.01%
148,633
+4,608
+3% +$50.1K
ABCB icon
1307
Ameris Bancorp
ABCB
$5.73B
$1.57M ﹤0.01%
20,078
-320
-2% -$25.4K
VGK icon
1308
Vanguard FTSE Europe ETF
VGK
$31B
$1.56M ﹤0.01%
18,916
+2,784
+17% +$239K
TRGP icon
1309
Targa Resources
TRGP
$62B
$1.55M ﹤0.01%
6,201
+723
+13% +$157K
TEX icon
1310
Terex
TEX
$7.38B
$1.55M ﹤0.01%
26,245
+20,555
+361% +$1.27M
NMIH icon
1311
NMI Holdings
NMIH
$3.37B
$1.55M ﹤0.01%
41,347
-2,355
-5% -$91.2K
LBRT icon
1312
Liberty Energy
LBRT
$3.14B
$1.55M ﹤0.01%
53,675
+1,338
+3% +$34.1K
MPT
1313
Medical Properties Trust
MPT
$2.41B
$1.54M ﹤0.01%
332,963
-89,704
-21% -$468K
APO icon
1314
Apollo Global Management
APO
$78.8B
$1.54M ﹤0.01%
13,787
+3,760
+37% +$466K
CMPR icon
1315
Cimpress
CMPR
$2.17B
$1.54M ﹤0.01%
21,029
-74
-0.4% -$5.47K
TOCT
1316
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$1.53M ﹤0.01%
58,367
+9,564
+20% +$254K
MTN icon
1317
Vail Resorts
MTN
$5.15B
$1.53M ﹤0.01%
11,947
-2,107
-15% -$287K
EZBC icon
1318
Franklin Bitcoin ETF
EZBC
$473M
$1.53M ﹤0.01%
39,061
+24,971
+177% +$1.1M
GGG icon
1319
Graco
GGG
$12.9B
$1.53M ﹤0.01%
18,049
+5,265
+41% +$466K
ESGV icon
1320
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.51M ﹤0.01%
13,492
+167
+1% +$19.8K
XFIV icon
1321
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$1.51M ﹤0.01%
30,770
+19,065
+163% +$943K
LVHD icon
1322
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.51M ﹤0.01%
35,519
+9,321
+36% +$397K
WTW icon
1323
Willis Towers Watson
WTW
$31.5B
$1.51M ﹤0.01%
5,195
+292
+6% +$89.6K
APG icon
1324
APi Group
APG
$17.8B
$1.51M ﹤0.01%
37,227
+10,439
+39% +$443K
FTV icon
1325
Fortive
FTV
$18.1B
$1.51M ﹤0.01%
27,273
-234
-0.9% -$13.1K
51 52
53
54 55

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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.