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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
NUMV icon
2276
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$355K ﹤0.01%
9,144
-178
-2% -$7.14K
RIVN icon
2277
Rivian
RIVN
$23.3B
$354K ﹤0.01%
23,520
+5,130
+28% +$82K
TMP icon
2278
Tompkins Financial
TMP
$1.41B
$354K ﹤0.01%
4,487
+387
+9% +$30.1K
PINK icon
2279
Simplify Health Care ETF
PINK
$378M
$353K ﹤0.01%
10,489
-513
-5% -$18.3K
FEBT icon
2280
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$352K ﹤0.01%
9,400
-38
-0.4% -$1.46K
XYLD icon
2281
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$352K ﹤0.01%
8,998
-210
-2% -$8.49K
XP icon
2282
XP
XP
$8.96B
$350K ﹤0.01%
18,381
+4,042
+28% +$78.1K
SII
2283
Sprott
SII
$3.42B
$349K ﹤0.01%
2,445
– –
PFXF icon
2284
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$349K ﹤0.01%
19,911
+15,911
+398% +$288K
CENTA icon
2285
Central Garden & Pet Co Class A
CENTA
$2.37B
$349K ﹤0.01%
10,769
-2,200
-17% -$70.2K
AS icon
2286
Amer Sports
AS
$18.1B
$349K ﹤0.01%
10,595
+1,483
+16% +$54.2K
RXO icon
2287
RXO
RXO
$3.61B
$348K ﹤0.01%
23,783
+19,142
+412% +$281K
EWC icon
2288
iShares MSCI Canada ETF
EWC
$6.85B
$347K ﹤0.01%
6,331
+233
+4% +$12.9K
PLTK icon
2289
Playtika
PLTK
$885M
$347K ﹤0.01%
124,734
-72,419
-37% -$237K
BXSL icon
2290
Blackstone Secured Lending
BXSL
$5.77B
$346K ﹤0.01%
14,606
+4,048
+38% +$101K
SBCF icon
2291
Seacoast Banking Corp of Florida
SBCF
$3.33B
$345K ﹤0.01%
11,378
+295
+3% +$9.51K
FCPT icon
2292
Four Corners Property Trust
FCPT
$2.77B
$344K ﹤0.01%
14,562
+1,759
+14% +$43.6K
AHCO icon
2293
AdaptHealth
AHCO
$772M
$344K ﹤0.01%
28,928
+19,152
+196% +$196K
SBSW icon
2294
Sibanye-Stillwater
SBSW
$8.56B
$344K ﹤0.01%
27,892
-2,234
-7% -$34.8K
GMAY icon
2295
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$343K ﹤0.01%
8,365
– –
TIC
2296
TIC Solutions Inc
TIC
$2.09B
$343K ﹤0.01%
52,165
+24,209
+87% +$228K
HEI icon
2297
HEICO Corp
HEI
$47B
$343K ﹤0.01%
1,250
+32
+3% +$10.3K
DK icon
2298
Delek US
DK
$4.42B
$342K ﹤0.01%
7,588
-501
-6% -$17.9K
LZ icon
2299
LegalZoom.com
LZ
$1.05B
$342K ﹤0.01%
60,292
-94,586
-61% -$718K
LXP icon
2300
LXP Industrial Trust
LXP
$3.58B
$342K ﹤0.01%
7,387
+524
+8% +$25.6K
90 91
92
93 94

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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.