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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
QTUM icon
1451
Defiance Quantum ETF
QTUM
$5.63B
$1.17M ﹤0.01%
10,941
+4,177
+62% +$478K
BHVN icon
1452
Biohaven
BHVN
$2.43B
$1.17M ﹤0.01%
138,410
+72,691
+111% +$795K
IYG icon
1453
iShares US Financial Services ETF
IYG
$2.22B
$1.17M ﹤0.01%
14,111
– –
FCVT icon
1454
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.17M ﹤0.01%
26,376
+19,991
+313% +$908K
RWO icon
1455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.16M ﹤0.01%
25,273
-82
-0.3% -$3.88K
OGS icon
1456
ONE Gas
OGS
$5B
$1.16M ﹤0.01%
13,411
+6,895
+106% +$571K
PAA icon
1457
Plains All American Pipeline
PAA
$18B
$1.15M ﹤0.01%
51,715
+208
+0.4% +$4.23K
CSL icon
1458
Carlisle Companies
CSL
$14.3B
$1.15M ﹤0.01%
3,453
-445
-11% -$162K
PARR icon
1459
Par Pacific Holdings
PARR
$3.86B
$1.15M ﹤0.01%
18,369
-109
-0.6% -$4.88K
SPY icon
1460
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.15M ﹤0.01%
11,100
+300
+3% +$204K
AMG icon
1461
Affiliated Managers Group
AMG
$9.58B
$1.14M ﹤0.01%
4,130
-808
-16% -$243K
DBEF icon
1462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.14M ﹤0.01%
23,128
+904
+4% +$45.3K
FLO icon
1463
Flowers Foods
FLO
$1.48B
$1.14M ﹤0.01%
140,159
-24,613
-15% -$247K
VSGX icon
1464
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.14M ﹤0.01%
15,919
-91
-0.6% -$6.82K
HLI icon
1465
Houlihan Lokey
HLI
$9.14B
$1.14M ﹤0.01%
7,946
-2,320
-23% -$382K
PTL icon
1466
Inspire 500 ETF
PTL
$899M
$1.14M ﹤0.01%
4,551
-12,645
-74% -$3.25M
FPE icon
1467
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.14M ﹤0.01%
64,193
-22,489
-26% -$409K
PKST
1468
DELISTED
Peakstone Realty Trust
PKST
$1.14M ﹤0.01%
54,436
+181
+0.3% +$3.38K
DRH icon
1469
Diamondrock Hospitality Co
DRH
$2.6B
$1.14M ﹤0.01%
121,219
+23,176
+24% +$221K
SPGP icon
1470
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.14M ﹤0.01%
10,554
-494
-4% -$56.2K
FIBK icon
1471
First Interstate BancSystem
FIBK
$3.55B
$1.14M ﹤0.01%
33,992
-182
-0.5% -$6.51K
FNDX icon
1472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.13M ﹤0.01%
40,660
-9,977
-20% -$283K
RKLB icon
1473
Rocket Lab Corp
RKLB
$43.2B
$1.13M ﹤0.01%
17,631
-2,283
-11% -$172K
SHEN icon
1474
Shenandoah Telecom
SHEN
$673M
$1.13M ﹤0.01%
73,382
+119
+0.2% +$1.56K
AGNC icon
1475
AGNC Investment
AGNC
$13B
$1.13M ﹤0.01%
112,630
+9,993
+10% +$110K
57 58
59
60 61

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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.