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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
+$1.93B
Cap. Flow %
5.07%
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 Technology 9.43%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSST icon
126
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$63.8M 0.17%
2,256,877
+63,920
+3% +$1.89M
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$63.4M 0.17%
673,221
+54,040
+9% +$5.15M
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$63.1M 0.17%
1,827,269
+152,408
+9% +$5.41M
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.1M 0.17%
635,151
-84,294
-12% -$8.43M
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$511M
$62.9M 0.17%
+442,316
New +$71.3M
PMBS
131
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$62.8M 0.17%
1,265,828
+738,887
+140% +$36.9M
TJX icon
132
TJX Companies
TJX
$155B
$62.5M 0.16%
391,333
+18,691
+5% +$2.91M
SPEU icon
133
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$61.9M 0.16%
1,208,741
-1,224,529
-50% -$65.5M
FELC icon
134
Fidelity Enhanced Large Cap Core ETF
FELC
$8.44B
$61.4M 0.16%
1,693,968
+297,351
+21% +$11.3M
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$61.3M 0.16%
1,212,579
-29,721
-2% -$1.5M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$60.4M 0.16%
624,885
-21,673
-3% -$2.25M
FMUB
137
Fidelity Municipal Bond Opportunities ETF
FMUB
$263M
$60.4M 0.16%
1,193,840
+172,394
+17% +$8.82M
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$60.1M 0.16%
1,510,630
+266,159
+21% +$10.9M
TCHP icon
139
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$59.8M 0.16%
1,354,277
+1,304,619
+2,627% +$61.7M
LMT icon
140
Lockheed Martin
LMT
$130B
$59.4M 0.16%
98,262
+4,363
+5% +$2.69M
PFE icon
141
Pfizer
PFE
$159B
$59.3M 0.16%
2,111,686
+486,307
+30% +$12.9M
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$59.1M 0.16%
733,280
+132,102
+22% +$11M
NFLX icon
143
Netflix
NFLX
$333B
$58.3M 0.15%
606,270
+136,774
+29% +$12.1M
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$28B
$58.2M 0.15%
568,929
-44,143
-7% -$4.63M
DFIV icon
145
Dimensional International Value ETF
DFIV
$22B
$57M 0.15%
1,079,191
+112,185
+12% +$5.95M
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$55.9M 0.15%
1,286,071
+48,803
+4% +$2.15M
AMGN icon
147
Amgen
AMGN
$240B
$55.5M 0.15%
157,671
-6,113
-4% -$2.18M
KO icon
148
Coca-Cola
KO
$396B
$55.4M 0.15%
728,893
+7,862
+1% +$594K
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
$54M 0.14%
2,413,888
+78,024
+3% +$1.76M
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$53.6M 0.14%
290,862
+18,571
+7% +$3.47M
4 5
6
7 8

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
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JSW
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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 $1.93B 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.