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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
BlackRock ETF Trust iShares Defense Industrials and Tech 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
UGL icon
1826
ProShares Ultra Gold
UGL
$852M
$651K ﹤0.01%
10,590
-71,275
-87% -$4.9M
QCLN icon
1827
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$650K ﹤0.01%
13,986
+2,817
+25% +$137K
M icon
1828
Macy's
M
$5.79B
$650K ﹤0.01%
35,922
-34,228
-49% -$693K
JJSF icon
1829
J&J Snack Foods
JJSF
$1.67B
$649K ﹤0.01%
8,184
+4,490
+122% +$389K
COMP icon
1830
Compass
COMP
$8.42B
$648K ﹤0.01%
88,677
+63,888
+258% +$671K
TRMK icon
1831
Trustmark
TRMK
$2.69B
$648K ﹤0.01%
15,369
+106
+0.7% +$4.47K
IEUS icon
1832
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$647K ﹤0.01%
9,755
– –
FPXI icon
1833
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$647K ﹤0.01%
10,472
-66
-0.6% -$4.24K
SM icon
1834
SM Energy
SM
$8.71B
$646K ﹤0.01%
20,723
+18,297
+754% +$417K
ZBH icon
1835
Zimmer Biomet
ZBH
$19.2B
$645K ﹤0.01%
7,137
-2,240
-24% -$206K
ACAD icon
1836
Acadia Pharmaceuticals
ACAD
$5.02B
$645K ﹤0.01%
28,969
-4,818
-14% -$115K
JCPI icon
1837
JPMorgan Inflation Managed Bond ETF
JCPI
$896M
$643K ﹤0.01%
13,287
+2,226
+20% +$108K
NIC icon
1838
Nicolet Bankshares
NIC
$3.6B
$642K ﹤0.01%
4,317
-167
-4% -$24.3K
TDVG icon
1839
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$641K ﹤0.01%
14,370
-1,556
-10% -$71.3K
GDXJ icon
1840
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$638K ﹤0.01%
5,318
+249
+5% +$32.5K
RSPT icon
1841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$637K ﹤0.01%
14,071
+1,106
+9% +$51.6K
SPXC icon
1842
SPX Corp
SPXC
$9.95B
$635K ﹤0.01%
3,174
-30
-0.9% -$6.45K
FDLO icon
1843
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$632K ﹤0.01%
9,785
+4,092
+72% +$275K
TTEK icon
1844
Tetra Tech
TTEK
$9.36B
$632K ﹤0.01%
20,968
-29,690
-59% -$1.05M
IESC icon
1845
IES Holdings
IESC
$12.3B
$631K ﹤0.01%
2,648
+26
+1% +$5.96K
CEF icon
1846
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$629K ﹤0.01%
13,178
+344
+3% +$17.6K
UPGD icon
1847
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$629K ﹤0.01%
8,626
– –
WFC.PRL icon
1848
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$628K ﹤0.01%
544
-2
-0.4% -$2.43K
TFX icon
1849
Teleflex
TFX
$5.92B
$626K ﹤0.01%
5,232
-51,853
-91% -$5.72M
IVLU icon
1850
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$625K ﹤0.01%
15,757
+91
+0.6% +$3.67K
72 73
74
75 76

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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
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JSW
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.