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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
GBTC icon
1501
Grayscale Bitcoin Trust
GBTC
$12B
$1.06M ﹤0.01%
20,059
+3,860
+24% +$230K
AGO icon
1502
Assured Guaranty
AGO
$3.34B
$1.06M ﹤0.01%
12,987
+1,371
+12% +$117K
MGC icon
1503
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.06M ﹤0.01%
4,477
-1,543
-26% -$383K
CNP icon
1504
CenterPoint Energy
CNP
$25.9B
$1.05M ﹤0.01%
24,390
+3,912
+19% +$161K
REXR icon
1505
Rexford Industrial Realty
REXR
$8.28B
$1.05M ﹤0.01%
32,158
+4,882
+18% +$183K
DFCF icon
1506
Dimensional Core Fixed Income ETF
DFCF
$11B
$1.05M ﹤0.01%
24,910
+362
+1% +$15.4K
DFAU icon
1507
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.05M ﹤0.01%
23,290
+288
+1% +$13.5K
TSLX icon
1508
Sixth Street Specialty
TSLX
$1.79B
$1.05M ﹤0.01%
57,110
-35,215
-38% -$696K
WY icon
1509
Weyerhaeuser
WY
$17.1B
$1.05M ﹤0.01%
42,904
+11,814
+38% +$297K
IOSP icon
1510
Innospec
IOSP
$2.35B
$1.05M ﹤0.01%
14,328
+3,876
+37% +$302K
BTI icon
1511
British American Tobacco
BTI
$121B
$1.05M ﹤0.01%
17,888
+2,543
+17% +$150K
IBB icon
1512
iShares Biotechnology ETF
IBB
$10.8B
$1.05M ﹤0.01%
6,194
+20
+0.3% +$3.42K
VHT icon
1513
Vanguard Health Care ETF
VHT
$19.4B
$1.05M ﹤0.01%
3,840
+696
+22% +$199K
CVIE icon
1514
Calvert International Responsible Index ETF
CVIE
$490M
$1.04M ﹤0.01%
14,362
+1,502
+12% +$113K
BRC icon
1515
Brady Corp
BRC
$4.4B
$1.04M ﹤0.01%
12,810
+370
+3% +$32.2K
DLN icon
1516
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.04M ﹤0.01%
11,630
-394
-3% -$35.8K
KGS icon
1517
Kodiak Gas Services
KGS
$6.08B
$1.04M ﹤0.01%
17,762
+201
+1% +$9.76K
HBB icon
1518
Hamilton Beach Brands
HBB
$435M
$1.04M ﹤0.01%
54,659
+202
+0.4% +$3.69K
FBCV
1519
Fidelity Blue Chip Value ETF
FBCV
$189M
$1.04M ﹤0.01%
28,784
+2,223
+8% +$81.9K
ASB icon
1520
Associated Banc-Corp
ASB
$5.82B
$1.03M ﹤0.01%
39,971
+6,703
+20% +$178K
WGO icon
1521
Winnebago Industries
WGO
$859M
$1.03M ﹤0.01%
33,354
+4,107
+14% +$171K
NXST icon
1522
Nexstar Media Group
NXST
$5.54B
$1.03M ﹤0.01%
5,709
+80
+1% +$17.9K
TYL icon
1523
Tyler Technologies
TYL
$15.1B
$1.03M ﹤0.01%
2,995
+1,875
+167% +$698K
OIS icon
1524
Oil States International
OIS
$523M
$1.02M ﹤0.01%
87,926
+11,523
+15% +$119K
KELYA icon
1525
Kelly Services Class A
KELYA
$594M
$1.02M ﹤0.01%
115,635
+8,802
+8% +$83.9K
59 60
61
62 63

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MCCA
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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.