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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
XJH icon
2376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$301K ﹤0.01%
6,637
– –
MIR icon
2377
Mirion Technologies
MIR
$3.5B
$301K ﹤0.01%
16,172
-966
-6% -$21.8K
PDO
2378
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$300K ﹤0.01%
23,236
+10,058
+76% +$138K
PLUS icon
2379
ePlus
PLUS
$2.28B
$300K ﹤0.01%
3,992
+288
+8% +$23.6K
ATMU icon
2380
Atmus Filtration Technologies
ATMU
$3.89B
$300K ﹤0.01%
5,283
+334
+7% +$19.7K
HOLX
2381
DELISTED
Hologic
HOLX
$299K ﹤0.01%
3,956
-971
-20% -$73K
AMSC icon
2382
American Superconductor
AMSC
$1.38B
$299K ﹤0.01%
8,823
+1,071
+14% +$33.8K
MYMG
2383
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$298K ﹤0.01%
12,068
– –
WEAV icon
2384
Weave Communications
WEAV
$583M
$298K ﹤0.01%
64,547
+55,514
+615% +$323K
TJUL icon
2385
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$298K ﹤0.01%
10,153
+9,492
+1,436% +$281K
SPXL icon
2386
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$298K ﹤0.01%
1,610
-351
-18% -$75.6K
FISI icon
2387
Financial Institutions
FISI
$807M
$297K ﹤0.01%
9,379
+811
+9% +$26.1K
SUSL icon
2388
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$297K ﹤0.01%
2,617
+440
+20% +$52.9K
BXMT icon
2389
Blackstone Mortgage Trust
BXMT
$2.31B
$297K ﹤0.01%
15,522
+3,300
+27% +$63.6K
FFBC icon
2390
First Financial Bancorp
FFBC
$3.45B
$297K ﹤0.01%
10,658
+1,970
+23% +$54.9K
NBXG
2391
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$297K ﹤0.01%
23,088
+812
+4% +$11.1K
EVT icon
2392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$297K ﹤0.01%
12,102
+190
+2% +$4.85K
XISE icon
2393
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$297K ﹤0.01%
9,902
-29,983
-75% -$905K
CRSP icon
2394
CRISPR Therapeutics
CRSP
$5.58B
$297K ﹤0.01%
6,238
+2,617
+72% +$138K
LMND icon
2395
Lemonade
LMND
$4.1B
$296K ﹤0.01%
4,723
+1,841
+64% +$127K
DKS icon
2396
Dick's Sporting Goods
DKS
$12.1B
$294K ﹤0.01%
1,485
-293
-16% -$59.5K
GOLY icon
2397
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.4M
$294K ﹤0.01%
+9,993
New +$361K
EVER icon
2398
EverQuote
EVER
$904M
$293K ﹤0.01%
19,009
-9,617
-34% -$182K
SPSC icon
2399
SPS Commerce
SPSC
$3.06B
$293K ﹤0.01%
5,264
+2,761
+110% +$199K
GIGB icon
2400
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$293K ﹤0.01%
6,391
-15
-0.2% -$694
94 95
96
97 98

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MCCA
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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.