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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
AOR icon
1876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$608K ﹤0.01%
9,441
+705
+8% +$46.5K
SU icon
1877
Suncor Energy
SU
$76.5B
$606K ﹤0.01%
9,173
+942
+11% +$52.1K
PTON icon
1878
Peloton Interactive
PTON
$2.39B
$606K ﹤0.01%
141,305
+118,197
+511% +$576K
PDP icon
1879
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$605K ﹤0.01%
5,007
-902
-15% -$112K
RGNX icon
1880
Regenxbio
RGNX
$638M
$604K ﹤0.01%
72,115
-1,743
-2% -$18.3K
ZBRA icon
1881
Zebra Technologies
ZBRA
$16.9B
$604K ﹤0.01%
2,890
-6,842
-70% -$1.61M
FUTY icon
1882
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$603K ﹤0.01%
10,206
+5,473
+116% +$317K
ATEC icon
1883
Alphatec Holdings
ATEC
$1.46B
$603K ﹤0.01%
55,380
+18,003
+48% +$262K
ACT icon
1884
Enact Holdings
ACT
$6.75B
$600K ﹤0.01%
14,711
-133
-0.9% -$5.44K
AGI icon
1885
Alamos Gold
AGI
$15.4B
$599K ﹤0.01%
13,487
+1,808
+15% +$79.7K
CRI icon
1886
Carter's
CRI
$1.23B
$597K ﹤0.01%
16,703
+455
+3% +$16.5K
XTEN icon
1887
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$597K ﹤0.01%
13,013
-22,868
-64% -$1.06M
NWS icon
1888
News Corp Class B
NWS
$18.7B
$596K ﹤0.01%
20,915
-34,865
-63% -$983K
LPLA icon
1889
LPL Financial
LPLA
$29.2B
$594K ﹤0.01%
1,973
+295
+18% +$99K
EFIV icon
1890
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$593K ﹤0.01%
9,398
+1,020
+12% +$67.4K
DFAW icon
1891
Dimensional World Equity ETF
DFAW
$1.67B
$592K ﹤0.01%
8,026
-2,370
-23% -$180K
MGY icon
1892
Magnolia Oil & Gas
MGY
$6.22B
$592K ﹤0.01%
18,744
+5,634
+43% +$151K
BAC.PRL icon
1893
Bank of America Series L
BAC.PRL
$3.99B
$592K ﹤0.01%
497
-2
-0.4% -$2.48K
MRCY icon
1894
Mercury Systems
MRCY
$5.32B
$592K ﹤0.01%
8,113
+74
+0.9% +$6.44K
AUB icon
1895
Atlantic Union Bankshares
AUB
$5.81B
$591K ﹤0.01%
16,544
+387
+2% +$14.6K
SE icon
1896
Sea Limited
SE
$73.1B
$586K ﹤0.01%
7,075
-884
-11% -$94.7K
CCI icon
1897
Crown Castle
CCI
$32.4B
$584K ﹤0.01%
7,184
-5,665
-44% -$488K
JKHY icon
1898
Jack Henry & Associates
JKHY
$12.1B
$584K ﹤0.01%
3,693
+1,151
+45% +$197K
OS
1899
DELISTED
OneStream Inc
OS
$583K ﹤0.01%
24,307
+14,454
+147% +$339K
FSCO
1900
FS Credit Opportunities Corp
FSCO
$1.05B
$582K ﹤0.01%
114,191
-166,795
-59% -$942K
74 75
76
77 78

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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.