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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
MYRG icon
1651
MYR Group
MYRG
$4.73B
$843K ﹤0.01%
2,987
+40
+1% +$10.4K
WERN icon
1652
Werner Enterprises
WERN
$2.32B
$841K ﹤0.01%
28,599
+4,237
+17% +$137K
FEMB icon
1653
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
$840K ﹤0.01%
29,239
-5,955
-17% -$179K
BBVA icon
1654
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$840K ﹤0.01%
38,792
+2,771
+8% +$64.1K
GOLF icon
1655
Acushnet Holdings
GOLF
$5.07B
$840K ﹤0.01%
8,984
-158
-2% -$15K
ANGL icon
1656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$839K ﹤0.01%
29,212
-19,107
-40% -$560K
MZTI
1657
The Marzetti Company
MZTI
$3.12B
$835K ﹤0.01%
6,037
+2,436
+68% +$388K
ITM icon
1658
VanEck Intermediate Muni ETF
ITM
$2.12B
$835K ﹤0.01%
17,978
-915
-5% -$43.3K
TAP icon
1659
Molson Coors Class B
TAP
$7.76B
$832K ﹤0.01%
19,319
+13,915
+257% +$661K
BE icon
1660
Bloom Energy
BE
$64.4B
$832K ﹤0.01%
6,139
-155
-2% -$22.7K
SANM icon
1661
Sanmina
SANM
$10.7B
$829K ﹤0.01%
6,398
-457
-7% -$67.1K
APRT icon
1662
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$829K ﹤0.01%
19,513
-44
-0.2% -$1.84K
BRKR icon
1663
Bruker
BRKR
$8.78B
$827K ﹤0.01%
22,907
+21,276
+1,304% +$890K
IYK icon
1664
iShares US Consumer Staples ETF
IYK
$1.43B
$826K ﹤0.01%
11,790
-183
-2% -$13.2K
RDN icon
1665
Radian Group
RDN
$4.84B
$824K ﹤0.01%
24,911
-17,080
-41% -$574K
BCS icon
1666
Barclays
BCS
$90B
$822K ﹤0.01%
38,870
+6,833
+21% +$167K
KMT icon
1667
Kennametal
KMT
$2.29B
$816K ﹤0.01%
22,597
+4,562
+25% +$166K
ESGD icon
1668
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$816K ﹤0.01%
8,534
+1,411
+20% +$140K
WSM icon
1669
Williams-Sonoma
WSM
$27.5B
$814K ﹤0.01%
4,466
+25
+0.6% +$4.99K
FGDL icon
1670
Franklin Responsibly Sourced Gold ETF
FGDL
$470M
$813K ﹤0.01%
13,077
-30,067
-70% -$1.95M
IDCC icon
1671
InterDigital
IDCC
$8.65B
$813K ﹤0.01%
2,692
-5
-0.2% -$1.7K
ATRO icon
1672
Astronics
ATRO
$3.33B
$812K ﹤0.01%
14,604
+2
+0% +$121
TECB icon
1673
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
$810K ﹤0.01%
14,605
+216
+2% +$12.6K
XRAY icon
1674
Dentsply Sirona
XRAY
$2.24B
$810K ﹤0.01%
69,851
-121,915
-64% -$1.52M
SA
1675
Seabridge Gold
SA
$3.59B
$809K ﹤0.01%
28,560
+734
+3% +$23.4K
65 66
67
68 69

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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.