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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
VSS icon
1701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$779K ﹤0.01%
5,342
-194
-4% -$29.3K
PNW icon
1702
Pinnacle West Capital
PNW
$11.8B
$778K ﹤0.01%
7,725
+565
+8% +$54.5K
REET icon
1703
iShares Global REIT ETF
REET
$4.99B
$777K ﹤0.01%
30,902
+2,340
+8% +$60.8K
SHOO icon
1704
Steven Madden
SHOO
$3.27B
$774K ﹤0.01%
22,809
+620
+3% +$24K
DCOR icon
1705
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$773K ﹤0.01%
10,730
+7
+0.1% +$523
ANF icon
1706
Abercrombie & Fitch
ANF
$6.57B
$773K ﹤0.01%
8,463
+3,619
+75% +$352K
USMF icon
1707
WisdomTree US Multifactor Fund
USMF
$284M
$773K ﹤0.01%
15,658
-15,489
-50% -$790K
TBIL
1708
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$773K ﹤0.01%
15,500
-6,373
-29% -$318K
OUNZ icon
1709
VanEck Merk Gold Trust
OUNZ
$2.76B
$771K ﹤0.01%
17,121
+5,400
+46% +$253K
JBLU icon
1710
JetBlue
JBLU
$1.82B
$770K ﹤0.01%
174,257
+62,158
+55% +$315K
NXT icon
1711
Nextpower Inc. Common Stock
NXT
$13B
$769K ﹤0.01%
6,382
+404
+7% +$44.8K
EPR icon
1712
EPR Properties
EPR
$4.56B
$767K ﹤0.01%
15,358
-2,851
-16% -$157K
JPIE icon
1713
JPMorgan Income ETF
JPIE
$10.6B
$766K ﹤0.01%
16,616
-30,771
-65% -$1.42M
ACIW icon
1714
ACI Worldwide
ACIW
$5.48B
$764K ﹤0.01%
18,623
+2,334
+14% +$98K
CRBG icon
1715
Corebridge Financial
CRBG
$14.6B
$763K ﹤0.01%
31,986
-63,073
-66% -$1.77M
BFH icon
1716
Bread Financial
BFH
$4.08B
$761K ﹤0.01%
10,166
+6,415
+171% +$473K
SSD icon
1717
Simpson Manufacturing
SSD
$7.43B
$761K ﹤0.01%
4,436
-913
-17% -$168K
QNST icon
1718
QuinStreet
QNST
$1.11B
$761K ﹤0.01%
63,378
+33,794
+114% +$428K
FAF icon
1719
First American
FAF
$7.67B
$760K ﹤0.01%
12,611
-11,104
-47% -$711K
AVA icon
1720
Avista
AVA
$3.15B
$760K ﹤0.01%
18,922
+5,344
+39% +$216K
SEE
1721
DELISTED
Sealed Air
SEE
$760K ﹤0.01%
18,062
+4,358
+32% +$182K
IR icon
1722
Ingersoll Rand
IR
$30.4B
$757K ﹤0.01%
9,445
-125
-1% -$11K
ESLT icon
1723
Elbit Systems
ESLT
$33.2B
$755K ﹤0.01%
889
+274
+45% +$211K
MTX icon
1724
Minerals Technologies
MTX
$2.25B
$754K ﹤0.01%
10,629
+2,262
+27% +$156K
EXP icon
1725
Eagle Materials
EXP
$6.03B
$754K ﹤0.01%
3,978
-3,252
-45% -$692K
67 68
69
70 71

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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.