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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
SPRE icon
1376
SP Funds S&P Global REIT Sharia ETF
SPRE
$215M
$1.37M ﹤0.01%
69,855
– –
CFFN icon
1377
Capitol Federal Financial
CFFN
$1.07B
$1.36M ﹤0.01%
191,431
+2,728
+1% +$19.4K
UNM icon
1378
Unum
UNM
$14.6B
$1.36M ﹤0.01%
18,674
-11,583
-38% -$865K
RMBS icon
1379
Rambus
RMBS
$9.88B
$1.36M ﹤0.01%
15,769
-416
-3% -$41.5K
SWX icon
1380
Southwest Gas
SWX
$6.48B
$1.35M ﹤0.01%
15,578
+7,323
+89% +$624K
PCMM
1381
BondBloxx Private Credit CLO ETF
PCMM
$207M
$1.35M ﹤0.01%
27,529
+7,065
+35% +$353K
SMLF icon
1382
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.35M ﹤0.01%
17,880
-3,893
-18% -$302K
CBSH icon
1383
Commerce Bancshares
CBSH
$8.33B
$1.34M ﹤0.01%
27,292
+6,426
+31% +$334K
DASH icon
1384
DoorDash
DASH
$100B
$1.34M ﹤0.01%
8,915
-12,016
-57% -$2.22M
AEO icon
1385
American Eagle Outfitters
AEO
$2.8B
$1.33M ﹤0.01%
79,522
+17,029
+27% +$382K
CNI icon
1386
Canadian National Railway
CNI
$76.5B
$1.33M ﹤0.01%
12,898
-2,689
-17% -$277K
BKLN icon
1387
Invesco Senior Loan ETF
BKLN
$6.78B
$1.32M ﹤0.01%
64,597
-4,396
-6% -$90.8K
TDC icon
1388
Teradata
TDC
$2.66B
$1.32M ﹤0.01%
51,423
-18,185
-26% -$531K
TPC
1389
Tutor Perini Cor
TPC
$4.83B
$1.32M ﹤0.01%
17,055
+847
+5% +$64.8K
MRP
1390
Millrose Properties Inc
MRP
$5.06B
$1.32M ﹤0.01%
46,988
+2,132
+5% +$64.2K
CNM icon
1391
Core & Main
CNM
$8.19B
$1.31M ﹤0.01%
26,607
+25,751
+3,008% +$1.39M
WST icon
1392
West Pharmaceutical
WST
$24.4B
$1.31M ﹤0.01%
5,241
-12,989
-71% -$3.23M
AXSM icon
1393
Axsome Therapeutics
AXSM
$10.8B
$1.31M ﹤0.01%
7,734
+2,585
+50% +$447K
COLB icon
1394
Columbia Banking Systems
COLB
$8.68B
$1.31M ﹤0.01%
47,610
+1,852
+4% +$53.5K
GPOR icon
1395
Gulfport Energy Corp
GPOR
$3.11B
$1.31M ﹤0.01%
6,171
-1,248
-17% -$248K
MAS icon
1396
Masco
MAS
$14.4B
$1.3M ﹤0.01%
21,596
+470
+2% +$31.8K
BOH icon
1397
Bank of Hawaii
BOH
$3.05B
$1.3M ﹤0.01%
17,529
+2,585
+17% +$192K
APPN icon
1398
Appian
APPN
$2.97B
$1.3M ﹤0.01%
53,820
+21,235
+65% +$576K
PRIM icon
1399
Primoris Services
PRIM
$4.15B
$1.29M ﹤0.01%
8,993
+23
+0.3% +$3.37K
FHB icon
1400
First Hawaiian
FHB
$3.14B
$1.28M ﹤0.01%
52,068
-15,955
-23% -$411K
54 55
56
57 58

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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.