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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
+$1.93B
Cap. Flow %
5.07%
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 Technology 9.43%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$39.9B
$41.3M 0.11%
2,351,877
+518,740
+28% +$8.83M
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$41.2M 0.11%
289,852
+57,598
+25% +$8.45M
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$976M
$40.6M 0.11%
701,425
+33,563
+5% +$1.99M
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$40.6M 0.11%
1,136,931
+168,537
+17% +$6.07M
EIX icon
180
Edison International
EIX
$28.5B
$40.5M 0.11%
553,439
+103,948
+23% +$7.01M
SMMU icon
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$40.2M 0.11%
796,197
+85,033
+12% +$4.31M
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$40M 0.11%
184,349
+10,401
+6% +$2.33M
NTSI icon
183
WisdomTree International Efficient Core Fund
NTSI
$503M
$39.9M 0.1%
906,989
+16,602
+2% +$757K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$39.9M 0.1%
781,688
+428,177
+121% +$21.9M
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$39.8M 0.1%
813,465
+31,216
+4% +$1.53M
GD icon
186
General Dynamics
GD
$104B
$39.5M 0.1%
115,155
+4,944
+4% +$1.75M
XPH icon
187
State Street SPDR S&P Pharmaceuticals ETF
XPH
$563M
$39.3M 0.1%
726,555
+726,355
+363,178% +$40.5M
TRV icon
188
Travelers Companies
TRV
$77.3B
$39.1M 0.1%
134,046
+2,194
+2% +$643K
UNP icon
189
Union Pacific
UNP
$184B
$39.1M 0.1%
161,092
+4,965
+3% +$1.22M
RTX icon
190
RTX Corp
RTX
$282B
$38.6M 0.1%
200,028
-7,436
-4% -$1.48M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$38.2M 0.1%
461,945
+16,364
+4% +$1.37M
DFIS icon
192
Dimensional International Small Cap ETF
DFIS
$5.92B
$38.2M 0.1%
1,133,632
+87,109
+8% +$3.03M
BNY
193
Bank of New York Mellon
BNY
$110B
$38M 0.1%
320,619
-13,942
-4% -$1.66M
CMDT icon
194
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$853M
$38M 0.1%
1,178,239
+271,755
+30% +$8.1M
WFC icon
195
Wells Fargo
WFC
$256B
$37.8M 0.1%
474,640
+37,872
+9% +$3.25M
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$37.6M 0.1%
402,979
+154,041
+62% +$14.5M
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$31.3B
$37.6M 0.1%
340,064
+2,403
+0.7% +$265K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$37.3M 0.1%
263,832
-13,853
-5% -$2.05M
FLQM icon
199
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$36.7M 0.1%
667,636
-95,983
-13% -$5.47M
PNC icon
200
PNC Financial Services
PNC
$97.2B
$36.3M 0.1%
174,338
+61,126
+54% +$13.3M
6 7
8
9 10

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GLF
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MCCA
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EC
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JSW
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USCWA
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AS
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EPIM
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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 $1.93B 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.