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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
BLSH
2026
Bullish
BLSH
$4.99B
$491K ﹤0.01%
13,738
+13,253
+2,733% +$465K
BMBL icon
2027
Bumble
BMBL
$360M
$491K ﹤0.01%
150,510
+91,779
+156% +$305K
AAAU icon
2028
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$490K ﹤0.01%
10,610
-453
-4% -$21.8K
HUM icon
2029
Humana
HUM
$46.3B
$490K ﹤0.01%
2,826
-4,346
-61% -$891K
PD icon
2030
PagerDuty
PD
$1.09B
$490K ﹤0.01%
78,880
+69,595
+750% +$602K
VRTS icon
2031
Virtus Investment Partners
VRTS
$1.13B
$489K ﹤0.01%
3,642
-2,723
-43% -$402K
DFIC icon
2032
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$489K ﹤0.01%
13,769
+3,826
+38% +$139K
WTS icon
2033
Watts Water Technologies
WTS
$12.2B
$489K ﹤0.01%
1,684
+326
+24% +$99.4K
GLUE icon
2034
Monte Rosa Therapeutics
GLUE
$1.14B
$488K ﹤0.01%
29,687
+243
+0.8% +$4.65K
BBT
2035
Beacon Financial Corp
BBT
$2.63B
$488K ﹤0.01%
16,275
+487
+3% +$14.2K
GUNR icon
2036
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$488K ﹤0.01%
8,848
-92
-1% -$4.8K
BN icon
2037
Brookfield
BN
$92.3B
$487K ﹤0.01%
12,039
-2,559
-18% -$113K
VISN
2038
Vistance Networks Inc
VISN
$1.4B
$487K ﹤0.01%
26,750
-12,408
-32% -$226K
SHLD icon
2039
Global X Defense Tech ETF
SHLD
$7.33B
$486K ﹤0.01%
6,857
-154
-2% -$11.5K
VTWO icon
2040
Vanguard Russell 2000 ETF
VTWO
$17B
$484K ﹤0.01%
4,832
-7,234
-60% -$754K
WEN icon
2041
Wendy's
WEN
$1.58B
$483K ﹤0.01%
69,470
-162,977
-70% -$1.25M
EL icon
2042
Estee Lauder
EL
$37.4B
$483K ﹤0.01%
6,726
+283
+4% +$28.9K
IGLB icon
2043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$482K ﹤0.01%
9,716
-4,233
-30% -$214K
BBIO icon
2044
BridgeBio Pharma
BBIO
$15B
$482K ﹤0.01%
6,493
+49
+0.8% +$3.55K
PLGO
2045
Pelagos Insurance Capital
PLGO
$2.1B
$481K ﹤0.01%
25,160
+3,693
+17% +$70.6K
VNT icon
2046
Vontier
VNT
$4.43B
$480K ﹤0.01%
13,540
-3,195
-19% -$123K
CX icon
2047
Cemex
CX
$15.7B
$480K ﹤0.01%
41,949
+8,206
+24% +$97.8K
FLNC icon
2048
Fluence Energy
FLNC
$1.56B
$479K ﹤0.01%
34,836
-824
-2% -$16.5K
CWAN
2049
DELISTED
Clearwater Analytics
CWAN
$479K ﹤0.01%
20,255
+2,978
+17% +$70.5K
CSWC icon
2050
Capital Southwest
CSWC
$1.62B
$478K ﹤0.01%
21,621
+9,854
+84% +$223K
80 81
82
83 84

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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.