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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
INDB icon
1601
Independent Bank
INDB
$3.9B
$912K ﹤0.01%
12,126
-56
-0.5% -$4.39K
CQP icon
1602
Cheniere Energy
CQP
$33.1B
$911K ﹤0.01%
14,093
-686
-5% -$41K
BJUL icon
1603
Innovator US Equity Buffer ETF July
BJUL
$356M
$910K ﹤0.01%
+18,314
New +$930K
BSCQ icon
1604
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$905K ﹤0.01%
46,314
+5,195
+13% +$102K
BOCT icon
1605
Innovator US Equity Buffer ETF October
BOCT
$291M
$904K ﹤0.01%
+18,830
New +$929K
HYTR icon
1606
CP High Yield Trend ETF
HYTR
$295M
$903K ﹤0.01%
+42,403
New +$920K
BJAN icon
1607
Innovator US Equity Buffer ETF January
BJAN
$349M
$902K ﹤0.01%
+16,920
New +$930K
SEIC icon
1608
SEI Investments
SEIC
$13.4B
$902K ﹤0.01%
11,498
-42,339
-79% -$3.49M
MGEE icon
1609
MGE Energy Inc
MGEE
$2.96B
$902K ﹤0.01%
11,668
+1,338
+13% +$105K
BILL icon
1610
BILL Holdings
BILL
$4.87B
$902K ﹤0.01%
23,544
+22,741
+2,832% +$1.02M
EES icon
1611
WisdomTree US SmallCap Earnings Fund
EES
$724M
$900K ﹤0.01%
15,507
+1
+0% +$59
ON icon
1612
ON Semiconductor
ON
$29.1B
$899K ﹤0.01%
14,514
+101
+0.7% +$6.34K
BMNR
1613
BitMine Immersion Technologies
BMNR
$15.5B
$897K ﹤0.01%
45,350
+35,658
+368% +$840K
ZETA icon
1614
Zeta Global
ZETA
$7.59B
$893K ﹤0.01%
56,120
+47,230
+531% +$874K
AVT icon
1615
Avnet
AVT
$7.51B
$893K ﹤0.01%
14,495
+6,339
+78% +$377K
JOE icon
1616
St. Joe Company
JOE
$3.87B
$886K ﹤0.01%
14,114
+1,376
+11% +$92.1K
EBMT icon
1617
Eagle Bancorp Montana
EBMT
$179M
$886K ﹤0.01%
43,055
+91
+0.2% +$1.94K
VSAT icon
1618
Viasat
VSAT
$10B
$881K ﹤0.01%
19,246
-114
-0.6% -$5.13K
UBSI icon
1619
United Bankshares
UBSI
$6.47B
$879K ﹤0.01%
21,216
+3,625
+21% +$151K
THFF icon
1620
First Financial Corp
THFF
$945M
$879K ﹤0.01%
13,903
+48
+0.3% +$3.05K
BAH icon
1621
Booz Allen Hamilton
BAH
$9.01B
$877K ﹤0.01%
11,244
-28,728
-72% -$2.42M
SCHC icon
1622
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$877K ﹤0.01%
18,762
-5,595
-23% -$271K
LOPE icon
1623
Grand Canyon Education
LOPE
$3.91B
$875K ﹤0.01%
5,147
-2,066
-29% -$347K
FLEX icon
1624
Flex
FLEX
$42.6B
$875K ﹤0.01%
13,362
+487
+4% +$31.1K
IHI icon
1625
iShares US Medical Devices ETF
IHI
$3.37B
$875K ﹤0.01%
16,392
-476
-3% -$28K
63 64
65
66 67

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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.