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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
GPK icon
1526
Graphic Packaging
GPK
$3.35B
$1.02M ﹤0.01%
102,925
-20,091
-16% -$253K
JHML icon
1527
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.02M ﹤0.01%
13,004
+355
+3% +$28.7K
CVLT icon
1528
Commault Systems
CVLT
$5.82B
$1.02M ﹤0.01%
13,052
+8,203
+169% +$778K
CWB icon
1529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.02M ﹤0.01%
11,096
-45,335
-80% -$4.23M
FXN icon
1530
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.01M ﹤0.01%
45,104
+40,805
+949% +$791K
SMMD icon
1531
iShares Russell 2500 ETF
SMMD
$3.82B
$1.01M ﹤0.01%
13,250
+3
+0% +$237
CCS icon
1532
Century Communities
CCS
$1.94B
$1.01M ﹤0.01%
17,609
-136
-0.8% -$8.75K
KVYO icon
1533
Klaviyo
KVYO
$5.58B
$1.01M ﹤0.01%
51,792
+48,360
+1,409% +$1.04M
KURA icon
1534
Kura Oncology
KURA
$1.17B
$1.01M ﹤0.01%
123,686
-32,858
-21% -$282K
GTM
1535
ZoomInfo Technologies
GTM
$1.19B
$1M ﹤0.01%
168,046
+11,954
+8% +$87.9K
NHC icon
1536
National Healthcare
NHC
$3.48B
$1M ﹤0.01%
6,282
-924
-13% -$142K
SFNC icon
1537
Simmons First National
SFNC
$3.28B
$1M ﹤0.01%
51,508
+5,416
+12% +$108K
PPL
1538
PPL Corp
PPL
$25.9B
$1M ﹤0.01%
26,212
+6,332
+32% +$234K
L icon
1539
Loews
L
$22.5B
$999K ﹤0.01%
9,359
+1
+0% +$107
DFIP icon
1540
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$997K ﹤0.01%
23,904
+6,149
+35% +$257K
PECO icon
1541
Phillips Edison & Co
PECO
$5.05B
$997K ﹤0.01%
26,631
-2,457
-8% -$91.3K
FFLC icon
1542
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$996K ﹤0.01%
19,430
+15,611
+409% +$838K
PTEN icon
1543
Patterson-UTI
PTEN
$4.68B
$996K ﹤0.01%
91,983
+16,382
+22% +$140K
IBTP
1544
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$293M
$995K ﹤0.01%
38,819
-16
-0% -$413
GIII icon
1545
G-III Apparel Group
GIII
$1.41B
$994K ﹤0.01%
35,902
+1,623
+5% +$47.5K
WRBY icon
1546
Warby Parker
WRBY
$3.12B
$994K ﹤0.01%
47,164
+24,699
+110% +$612K
IYJ icon
1547
iShares US Industrials ETF
IYJ
$1.91B
$982K ﹤0.01%
6,654
+266
+4% +$41.2K
AKRE
1548
Akre Focus ETF
AKRE
$5.5B
$981K ﹤0.01%
18,555
-1,227
-6% -$71.3K
RKT icon
1549
Rocket Companies
RKT
$40.3B
$980K ﹤0.01%
68,757
+19,875
+41% +$362K
IRWD icon
1550
Ironwood Pharmaceuticals
IRWD
$701M
$977K ﹤0.01%
278,217
+45,233
+19% +$185K
60 61
62
63 64

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EPIM
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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.