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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
INTC icon
201
Intel
INTC
$461B
$36M 0.09%
816,092
-136,865
-14% -$6.27M
TTC icon
202
Toro Company
TTC
$9.47B
$35.9M 0.09%
384,270
+11,187
+3% +$1.05M
CB icon
203
Chubb
CB
$133B
$35.9M 0.09%
110,012
+6,336
+6% +$2.03M
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$35.8M 0.09%
118,422
+3,388
+3% +$1.06M
IGEB icon
205
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$35.7M 0.09%
791,337
+1,211
+0.2% +$55.2K
ORCL icon
206
Oracle
ORCL
$410B
$35.6M 0.09%
242,179
-81,060
-25% -$13.2M
SNOW icon
207
Snowflake
SNOW
$112B
$35.5M 0.09%
235,476
-14,410
-6% -$2.67M
MS icon
208
Morgan Stanley
MS
$336B
$35.2M 0.09%
213,933
+76,245
+55% +$13.2M
ALB icon
209
Albemarle
ALB
$16.7B
$35M 0.09%
195,063
+21,867
+13% +$3.73M
FTI icon
210
TechnipFMC
FTI
$29.7B
$35M 0.09%
506,541
+85,384
+20% +$5.13M
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34M 0.09%
531,000
-10,756
-2% -$710K
EMGF icon
212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$33.9M 0.09%
561,566
-113,963
-17% -$7.11M
ABT icon
213
Abbott
ABT
$202B
$33.5M 0.09%
325,972
-1,304
-0.4% -$147K
MO icon
214
Altria Group
MO
$114B
$33.4M 0.09%
505,960
+2,118
+0.4% +$136K
XSMO icon
215
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$33.3M 0.09%
438,442
+24,914
+6% +$1.92M
PM icon
216
Philip Morris
PM
$298B
$33.3M 0.09%
201,295
+64,434
+47% +$11.2M
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$33.2M 0.09%
668,256
+9,339
+1% +$463K
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.4B
$33.2M 0.09%
679,451
+70,622
+12% +$3.47M
GS icon
219
Goldman Sachs
GS
$302B
$33.1M 0.09%
39,162
-1,247
-3% -$1.11M
FYLD icon
220
Cambria Foreign Shareholder Yield ETF
FYLD
$718M
$33M 0.09%
885,215
+75,318
+9% +$2.7M
AEP icon
221
American Electric Power
AEP
$66.4B
$32.8M 0.09%
250,243
-5,169
-2% -$647K
WDC icon
222
Western Digital
WDC
$157B
$32.7M 0.09%
120,888
+18,361
+18% +$4.79M
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.7M 0.09%
676,310
+28,587
+4% +$1.42M
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$32.4M 0.09%
1,110,595
-332,850
-23% -$9.74M
CBOE icon
225
Cboe Global Markets
CBOE
$32.2B
$32.4M 0.09%
115,114
-10,806
-9% -$3.01M
7 8
9
10 11

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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.