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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
VNO icon
1576
Vornado Realty Trust
VNO
$7.23B
$936K ﹤0.01%
36,015
+25,283
+236% +$749K
RARE icon
1577
Ultragenyx Pharmaceutical
RARE
$2.59B
$934K ﹤0.01%
44,571
+31,446
+240% +$708K
CVSA
1578
Covista Inc
CVSA
$4.79B
$931K ﹤0.01%
8,076
+1,159
+17% +$124K
IJUL icon
1579
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$930K ﹤0.01%
27,564
+8,363
+44% +$285K
NHI icon
1580
National Health Investors
NHI
$3.56B
$930K ﹤0.01%
11,496
-399
-3% -$33.2K
ETHA
1581
iShares Ethereum Trust ETF
ETHA
$7.77B
$928K ﹤0.01%
58,627
-20,105
-26% -$364K
BWXT icon
1582
BWX Technologies
BWXT
$14.3B
$928K ﹤0.01%
4,538
+1,511
+50% +$307K
JEMA icon
1583
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$928K ﹤0.01%
17,828
+1,364
+8% +$72.8K
BHP icon
1584
BHP
BHP
$245B
$927K ﹤0.01%
12,746
+6,167
+94% +$436K
CLH icon
1585
Clean Harbors
CLH
$16.5B
$927K ﹤0.01%
3,233
+2,304
+248% +$629K
UTF icon
1586
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$926K ﹤0.01%
35,794
-1,341
-4% -$34.5K
ARKG icon
1587
ARK Genomic Revolution ETF
ARKG
$1.96B
$926K ﹤0.01%
35,059
-282
-0.8% -$8.26K
COUR icon
1588
Coursera
COUR
$1.69B
$925K ﹤0.01%
159,005
+94,671
+147% +$591K
VONV icon
1589
Vanguard Russell 1000 Value ETF
VONV
$22B
$923K ﹤0.01%
9,851
+296
+3% +$28.5K
NATO
1590
Themes Transatlantic Defense ETF
NATO
$102M
$922K ﹤0.01%
23,927
+616
+3% +$25.8K
SCL icon
1591
Stepan Co
SCL
$1.43B
$921K ﹤0.01%
18,434
+4,680
+34% +$251K
KAPR icon
1592
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$918K ﹤0.01%
25,328
-9,584
-27% -$342K
DCI icon
1593
Donaldson
DCI
$10.7B
$918K ﹤0.01%
10,818
+162
+2% +$15.6K
SCCO icon
1594
Southern Copper
SCCO
$183B
$916K ﹤0.01%
5,442
-1,243
-19% -$225K
HMN icon
1595
Horace Mann Educators
HMN
$2.07B
$916K ﹤0.01%
21,464
-1,968
-8% -$85.1K
CSGS
1596
DELISTED
CSG Systems International
CSGS
$916K ﹤0.01%
11,458
-583
-5% -$46.4K
WES icon
1597
Western Midstream Partners
WES
$19.8B
$914K ﹤0.01%
22,209
-2
-0% -$83
SSRM icon
1598
SSR Mining
SSRM
$7.95B
$914K ﹤0.01%
31,117
+516
+2% +$13.7K
KEX icon
1599
Kirby Corp
KEX
$7.38B
$913K ﹤0.01%
6,872
+4,349
+172% +$551K
PSI icon
1600
Invesco Semiconductors ETF
PSI
$2.47B
$912K ﹤0.01%
9,664
– –
62 63
64
65 66

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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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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.