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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
AEIS icon
1751
Advanced Energy
AEIS
$10.9B
$734K ﹤0.01%
2,273
+272
+14% +$78.8K
IBMS
1752
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$733K ﹤0.01%
28,389
+7,606
+37% +$199K
XONE icon
1753
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$733K ﹤0.01%
14,800
-425
-3% -$21.1K
BOXA
1754
Alpha Architect Aggregate Bond ETF
BOXA
$15.7M
$733K ﹤0.01%
6,964
+5,739
+468% +$608K
IBMT
1755
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$139M
$732K ﹤0.01%
28,505
+7,655
+37% +$200K
PFBC icon
1756
Preferred Bank
PFBC
$1.23B
$731K ﹤0.01%
8,059
-403
-5% -$36.5K
KRNY icon
1757
Kearny Financial
KRNY
$638M
$731K ﹤0.01%
96,760
+3,158
+3% +$24.3K
DLB icon
1758
Dolby
DLB
$5.76B
$730K ﹤0.01%
12,153
+1,515
+14% +$95.8K
DOC icon
1759
Healthpeak Properties
DOC
$14.5B
$730K ﹤0.01%
44,410
+6,725
+18% +$115K
VIRT icon
1760
Virtu Financial
VIRT
$5.86B
$729K ﹤0.01%
16,585
+4,026
+32% +$157K
MKL icon
1761
Markel Group
MKL
$22.5B
$729K ﹤0.01%
381
-4
-1% -$8.12K
CVNA icon
1762
Carvana
CVNA
$53.3B
$724K ﹤0.01%
11,520
+975
+9% +$72.3K
MUFG icon
1763
Mitsubishi UFJ Financial
MUFG
$258B
$724K ﹤0.01%
42,639
+8,615
+25% +$153K
FFIC
1764
DELISTED
Flushing Financial
FFIC
$722K ﹤0.01%
47,034
+6,134
+15% +$95.9K
IYF icon
1765
iShares US Financials ETF
IYF
$4.31B
$722K ﹤0.01%
6,139
-239
-4% -$29.7K
LEVI icon
1766
Levi Strauss
LEVI
$8.19B
$722K ﹤0.01%
39,056
+60
+0.2% +$1.23K
FELE icon
1767
Franklin Electric
FELE
$4.45B
$721K ﹤0.01%
7,826
-3,017
-28% -$296K
OKLO
1768
Oklo
OKLO
$7.47B
$718K ﹤0.01%
14,487
+3,279
+29% +$236K
UGI icon
1769
UGI
UGI
$8.15B
$718K ﹤0.01%
19,725
+282
+1% +$10.6K
GTX icon
1770
Garrett Motion
GTX
$4.97B
$718K ﹤0.01%
39,496
+14,003
+55% +$261K
AFG icon
1771
American Financial Group
AFG
$11.9B
$717K ﹤0.01%
5,613
+2,455
+78% +$319K
NAPR icon
1772
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$715K ﹤0.01%
13,099
-4,702
-26% -$255K
FCN icon
1773
FTI Consulting
FCN
$4.25B
$715K ﹤0.01%
4,045
-2,239
-36% -$382K
LTC
1774
LTC Properties
LTC
$2.19B
$713K ﹤0.01%
19,183
-279
-1% -$10.5K
DANA
1775
Dana Limited Volatility ETF
DANA
$13.1M
$713K ﹤0.01%
+28,329
New +$717K
69 70
71
72 73

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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.