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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
XYL icon
1401
Xylem
XYL
$26.3B
$1.28M ﹤0.01%
10,735
+810
+8% +$106K
HEFA icon
1402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.28M ﹤0.01%
30,156
-5,224
-15% -$225K
CCJ icon
1403
Cameco
CCJ
$46.3B
$1.28M ﹤0.01%
11,794
+1,430
+14% +$164K
ADM icon
1404
Archer Daniels Midland
ADM
$38.1B
$1.28M ﹤0.01%
17,595
-787
-4% -$53.1K
EJUL icon
1405
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$1.28M ﹤0.01%
42,793
-211
-0.5% -$6.36K
NGG icon
1406
National Grid
NGG
$79.9B
$1.28M ﹤0.01%
15,106
-4,077
-21% -$351K
LAZ icon
1407
Lazard
LAZ
$4.21B
$1.28M ﹤0.01%
30,063
+3,736
+14% +$183K
WAL icon
1408
Western Alliance Bancorporation
WAL
$8.59B
$1.28M ﹤0.01%
18,022
+12,242
+212% +$1.02M
MLPX icon
1409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.27M ﹤0.01%
17,237
-796
-4% -$54.2K
FORM icon
1410
FormFactor
FORM
$8.61B
$1.27M ﹤0.01%
13,126
-184
-1% -$15.8K
LASR icon
1411
nLIGHT
LASR
$2.6B
$1.27M ﹤0.01%
22,319
+3,262
+17% +$177K
UNF icon
1412
Unifirst Corp
UNF
$5.17B
$1.27M ﹤0.01%
5,054
-367
-7% -$84.7K
CVMC icon
1413
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.27M ﹤0.01%
19,855
+222
+1% +$14.7K
MTDR icon
1414
Matador Resources
MTDR
$7.02B
$1.27M ﹤0.01%
20,086
+6,994
+53% +$350K
HAYW icon
1415
Hayward Holdings
HAYW
$3.02B
$1.27M ﹤0.01%
94,632
-42,394
-31% -$660K
VRSK icon
1416
Verisk Analytics
VRSK
$24.9B
$1.26M ﹤0.01%
6,665
-11,686
-64% -$2.37M
HCSG icon
1417
Healthcare Services Group
HCSG
$1.57B
$1.26M ﹤0.01%
68,024
+6,560
+11% +$129K
AIQ icon
1418
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.26M ﹤0.01%
27,019
+1,480
+6% +$74.3K
HRB icon
1419
H&R Block
HRB
$6.47B
$1.26M ﹤0.01%
39,610
-14,021
-26% -$489K
FSSL
1420
FS Specialty Lending Fund
FSSL
$875M
$1.25M ﹤0.01%
99,777
-35,357
-26% -$461K
RMD icon
1421
ResMed
RMD
$34B
$1.24M ﹤0.01%
5,534
-271
-5% -$67.5K
OZK icon
1422
Bank OZK
OZK
$5.39B
$1.24M ﹤0.01%
27,061
-3,973
-13% -$187K
MISL icon
1423
First Trust Indxx Aerospace & Defense ETF
MISL
$753M
$1.24M ﹤0.01%
27,751
+20,225
+269% +$975K
NCNO icon
1424
nCino
NCNO
$2.47B
$1.24M ﹤0.01%
82,536
+81,394
+7,127% +$1.53M
TENB icon
1425
Tenable Holdings
TENB
$4.14B
$1.24M ﹤0.01%
73,038
+43,789
+150% +$919K
55 56
57
58 59

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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.