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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
REMX icon
1926
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$564K ﹤0.01%
6,408
+178
+3% +$16K
MTRN icon
1927
Materion
MTRN
$4.95B
$562K ﹤0.01%
3,883
-2
-0.1% -$291
FCNCA icon
1928
First Citizens BancShares
FCNCA
$24.8B
$560K ﹤0.01%
297
+122
+70% +$245K
SCHP icon
1929
Schwab US TIPS ETF
SCHP
$16.5B
$560K ﹤0.01%
21,056
-1,477
-7% -$39.4K
PAGS icon
1930
PagSeguro Digital
PAGS
$2.45B
$560K ﹤0.01%
55,870
+47,968
+607% +$500K
UFPT icon
1931
UFP Technologies
UFPT
$2.32B
$556K ﹤0.01%
2,870
+68
+2% +$15.7K
ISTB icon
1932
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$555K ﹤0.01%
11,460
-173
-1% -$8.43K
ARKX icon
1933
ARK Space & Defense Innovation ETF
ARKX
$793M
$555K ﹤0.01%
18,908
+1,628
+9% +$52.1K
PBH icon
1934
Prestige Consumer Healthcare
PBH
$2.49B
$555K ﹤0.01%
9,360
-158
-2% -$10.3K
SKYW icon
1935
Skywest
SKYW
$3.84B
$553K ﹤0.01%
6,025
-576
-9% -$56.8K
CART icon
1936
Maplebear
CART
$11.7B
$552K ﹤0.01%
14,740
-15,348
-51% -$582K
SPYI icon
1937
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$551K ﹤0.01%
11,166
-343
-3% -$17.8K
GNOV icon
1938
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$551K ﹤0.01%
14,140
– –
BBHY icon
1939
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$550K ﹤0.01%
12,006
-1,085
-8% -$50.3K
PRFZ icon
1940
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$550K ﹤0.01%
11,984
+5,904
+97% +$281K
XYZ
1941
Block Inc
XYZ
$50.2B
$547K ﹤0.01%
9,096
-3,992
-31% -$243K
EHC icon
1942
Encompass Health
EHC
$11.9B
$547K ﹤0.01%
5,658
-4,050
-42% -$415K
SPYX icon
1943
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$547K ﹤0.01%
10,317
-5,730
-36% -$319K
GTEK icon
1944
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$547K ﹤0.01%
13,376
+1,045
+8% +$43.8K
HYMB icon
1945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$546K ﹤0.01%
22,008
-7,430
-25% -$186K
GTY
1946
Getty Realty Corp
GTY
$2.04B
$546K ﹤0.01%
17,160
+3,524
+26% +$110K
STEP icon
1947
StepStone Group
STEP
$4.14B
$546K ﹤0.01%
11,432
+9,519
+498% +$550K
PAAS icon
1948
Pan American Silver
PAAS
$21.9B
$545K ﹤0.01%
9,978
+3,661
+58% +$211K
VMRK
1949
Vivmark Residential
VMRK
$26.1B
$545K ﹤0.01%
9,211
-4,500
-33% -$278K
JHMM icon
1950
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$544K ﹤0.01%
8,110
+918
+13% +$63.1K
76 77
78
79 80

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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.