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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
DAVE icon
2051
Dave Inc
DAVE
$4.83B
$478K ﹤0.01%
2,744
+134
+5% +$26K
IBD icon
2052
Inspire Corporate Bond ETF
IBD
$492M
$478K ﹤0.01%
20,021
-375
-2% -$9.04K
VAC icon
2053
Marriott Vacations Worldwide
VAC
$3.79B
$477K ﹤0.01%
7,330
-268
-4% -$16.6K
HBNC icon
2054
Horizon Bancorp
HBNC
$1B
$476K ﹤0.01%
28,708
-1,459
-5% -$25K
BIP icon
2055
Brookfield Infrastructure Partners
BIP
$17.5B
$475K ﹤0.01%
13,153
+4,269
+48% +$157K
TNDM icon
2056
Tandem Diabetes Care
TNDM
$1.49B
$475K ﹤0.01%
24,771
+322
+1% +$7K
OSBC icon
2057
Old Second Bancorp
OSBC
$1.28B
$474K ﹤0.01%
23,515
-570
-2% -$11.4K
IDA icon
2058
Idacorp
IDA
$7.85B
$473K ﹤0.01%
3,308
-319
-9% -$43.8K
AU icon
2059
AngloGold Ashanti
AU
$57.2B
$473K ﹤0.01%
4,854
+1,111
+30% +$114K
MYE icon
2060
Myers Industries
MYE
$1.23B
$472K ﹤0.01%
22,285
+803
+4% +$16.9K
MIDD icon
2061
Middleby
MIDD
$5.1B
$472K ﹤0.01%
3,559
+1,812
+104% +$275K
KGC icon
2062
Kinross Gold
KGC
$37.1B
$471K ﹤0.01%
15,421
+692
+5% +$22.7K
SAIL
2063
SailPoint Inc
SAIL
$11.2B
$470K ﹤0.01%
35,480
+32,824
+1,236% +$512K
R icon
2064
Ryder
R
$9.43B
$469K ﹤0.01%
2,293
+363
+19% +$73.4K
TEVA icon
2065
Teva Pharmaceuticals
TEVA
$42.5B
$469K ﹤0.01%
15,579
+8,117
+109% +$261K
DIV icon
2066
Global X SuperDividend US ETF
DIV
$793M
$467K ﹤0.01%
24,735
+109
+0.4% +$2.05K
WPM icon
2067
Wheaton Precious Metals
WPM
$69.6B
$467K ﹤0.01%
3,565
+478
+15% +$66.5K
HXL icon
2068
Hexcel
HXL
$7.17B
$467K ﹤0.01%
5,768
+578
+11% +$48.7K
RWL icon
2069
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$465K ﹤0.01%
4,046
+837
+26% +$98.7K
JHMD icon
2070
John Hancock Multifactor Developed International ETF
JHMD
$972M
$465K ﹤0.01%
10,964
– –
FFIV icon
2071
F5
FFIV
$22.3B
$464K ﹤0.01%
1,605
+73
+5% +$20.2K
ACYN
2072
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$463K ﹤0.01%
+22,737
New +$460K
SLAB icon
2073
Silicon Laboratories
SLAB
$7.29B
$463K ﹤0.01%
2,226
-4
-0.2% -$733
FSS icon
2074
Federal Signal
FSS
$7.21B
$462K ﹤0.01%
4,273
+8
+0.2% +$904
PRAX icon
2075
Praxis Precision Medicines
PRAX
$9.63B
$461K ﹤0.01%
1,432
+558
+64% +$173K
81 82
83
84 85

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PPFA
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MCCA
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EC
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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.