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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
LUV icon
1426
Southwest Airlines
LUV
$19.5B
$1.23M ﹤0.01%
32,787
+4,939
+18% +$223K
EJAN icon
1427
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.23M ﹤0.01%
36,279
+2,701
+8% +$93.3K
IMCB icon
1428
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.23M ﹤0.01%
14,751
+374
+3% +$32K
DBAW icon
1429
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$1.23M ﹤0.01%
28,773
+152
+0.5% +$6.58K
ARES icon
1430
Ares Management
ARES
$32.1B
$1.23M ﹤0.01%
11,239
+5,609
+100% +$744K
PK icon
1431
Park Hotels & Resorts
PK
$3.16B
$1.22M ﹤0.01%
116,330
-7,379
-6% -$81.5K
MAN icon
1432
ManpowerGroup
MAN
$2.89B
$1.22M ﹤0.01%
41,559
+17,131
+70% +$509K
SCHQ
1433
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$1.22M ﹤0.01%
38,846
-1,360
-3% -$43.4K
GJAN icon
1434
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$1.22M ﹤0.01%
29,099
+21,304
+273% +$910K
PTCT icon
1435
PTC Therapeutics
PTCT
$5.99B
$1.22M ﹤0.01%
17,891
-414
-2% -$29.3K
QQQE icon
1436
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$1.22M ﹤0.01%
12,357
-9,959
-45% -$1.02M
IBTM icon
1437
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$1.22M ﹤0.01%
53,034
+781
+1% +$18K
LAUR icon
1438
Laureate Education
LAUR
$5.38B
$1.21M ﹤0.01%
34,820
+1,399
+4% +$47.9K
NU icon
1439
Nu Holdings
NU
$71.9B
$1.21M ﹤0.01%
84,359
-7,235
-8% -$117K
ROL icon
1440
Rollins
ROL
$17.3B
$1.21M ﹤0.01%
22,675
-4,429
-16% -$264K
CFR icon
1441
Cullen/Frost Bankers
CFR
$10B
$1.21M ﹤0.01%
8,828
+3,586
+68% +$495K
SDRL icon
1442
Seadrill
SDRL
$3.03B
$1.21M ﹤0.01%
26,561
-397
-1% -$16.2K
FTXR icon
1443
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$1.2M ﹤0.01%
31,504
+31,065
+7,076% +$1.25M
BULL
1444
Webull Corp
BULL
$5.07B
$1.19M ﹤0.01%
+247,806
New +$1.61M
BLOK icon
1445
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.19M ﹤0.01%
23,846
-1,454
-6% -$81.9K
NOV icon
1446
NOV
NOV
$7.4B
$1.18M ﹤0.01%
62,988
+18,283
+41% +$343K
BCPC
1447
Balchem Corp
BCPC
$5.67B
$1.18M ﹤0.01%
6,955
+424
+6% +$72K
IBTL icon
1448
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$1.18M ﹤0.01%
57,684
+508
+0.9% +$10.4K
HAFC icon
1449
Hanmi Financial
HAFC
$924M
$1.17M ﹤0.01%
44,553
+356
+0.8% +$9.59K
AVNT icon
1450
Avient
AVNT
$4.06B
$1.17M ﹤0.01%
32,350
+20,454
+172% +$759K
56 57
58
59 60

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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.