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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
BSJQ icon
726
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$6.18M 0.02%
266,522
-31,749
-11% -$738K
MASI
727
DELISTED
Masimo
MASI
$6.17M 0.02%
34,690
+16,155
+87% +$2.54M
RBC icon
728
RBC Bearings
RBC
$16.3B
$6.14M 0.02%
11,314
+5,600
+98% +$2.97M
IBDU icon
729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$6.14M 0.02%
263,881
+35,520
+16% +$831K
PCOR icon
730
Procore
PCOR
$9.18B
$6.12M 0.02%
107,454
+100,185
+1,378% +$5.93M
FBTC icon
731
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$6.12M 0.02%
103,637
+6,072
+6% +$404K
CGXU icon
732
Capital Group International Focus Equity ETF
CGXU
$6.68B
$6.12M 0.02%
207,441
+100,296
+94% +$3.09M
DAR icon
733
Darling Ingredients
DAR
$9.86B
$6.11M 0.02%
98,710
+80,008
+428% +$3.94M
CVLC icon
734
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$980M
$6.07M 0.02%
75,860
+6,675
+10% +$560K
EPD icon
735
Enterprise Products Partners
EPD
$84.5B
$6.04M 0.02%
159,724
-5,256
-3% -$186K
BPOP icon
736
Popular Inc
BPOP
$10.8B
$6.03M 0.02%
44,953
+781
+2% +$105K
BLES icon
737
Inspire Global Hope ETF
BLES
$168M
$6M 0.02%
135,364
-17,291
-11% -$783K
MCHP icon
738
Microchip Technology
MCHP
$40.2B
$5.86M 0.02%
90,746
+11,407
+14% +$820K
OSK icon
739
Oshkosh
OSK
$9.73B
$5.84M 0.02%
39,703
+2,258
+6% +$352K
AMT icon
740
American Tower
AMT
$81.9B
$5.8M 0.02%
33,623
-9,905
-23% -$1.78M
EOG icon
741
EOG Resources
EOG
$76B
$5.8M 0.02%
40,127
+20,242
+102% +$2.46M
AJG icon
742
Arthur J. Gallagher & Co
AJG
$67.9B
$5.79M 0.02%
26,731
+1,077
+4% +$249K
UL icon
743
Unilever
UL
$140B
$5.78M 0.02%
101,422
-1,653
-2% -$111K
S icon
744
SentinelOne
S
$7.03B
$5.77M 0.02%
448,077
+316,489
+241% +$4.39M
PH icon
745
Parker-Hannifin
PH
$131B
$5.76M 0.02%
6,432
+242
+4% +$229K
SYY icon
746
Sysco
SYY
$39.9B
$5.73M 0.02%
80,362
-3,365
-4% -$278K
NFG icon
747
National Fuel Gas
NFG
$7.94B
$5.72M 0.02%
60,903
-19,391
-24% -$1.69M
ORI icon
748
Old Republic International
ORI
$10.3B
$5.72M 0.02%
143,391
-38,004
-21% -$1.56M
GL icon
749
Globe Life
GL
$13.5B
$5.71M 0.02%
41,015
+4,426
+12% +$625K
SONY icon
750
Sony
SONY
$141B
$5.69M 0.02%
275,053
-10,809
-4% -$242K
28 29
30
31 32

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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.