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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
NOBL icon
901
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.05M 0.01%
76,436
+11,826
+18% +$648K
IBDW icon
902
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$4.04M 0.01%
193,091
+23,014
+14% +$486K
NLR icon
903
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$4.03M 0.01%
30,265
+4,207
+16% +$601K
MGK icon
904
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.01M 0.01%
54,615
+8,665
+19% +$681K
FMHI icon
905
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.01M 0.01%
84,418
-26,111
-24% -$1.26M
CINF icon
906
Cincinnati Financial
CINF
$26.5B
$4.01M 0.01%
25,485
+225
+0.9% +$36.6K
AGX icon
907
Argan
AGX
$6.38B
$3.99M 0.01%
7,319
-292
-4% -$119K
STE icon
908
Steris
STE
$23.1B
$3.98M 0.01%
17,989
-19,186
-52% -$4.69M
FDL icon
909
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$3.97M 0.01%
78,198
+24,348
+45% +$1.19M
EQL icon
910
ALPS Equal Sector Weight ETF
EQL
$769M
$3.97M 0.01%
83,400
-26,921
-24% -$1.3M
BC icon
911
Brunswick
BC
$5.16B
$3.93M 0.01%
53,983
+6,588
+14% +$531K
SCLZ icon
912
Swan Enhanced Dividend Income ETF
SCLZ
$19.7M
$3.92M 0.01%
75,723
+8,981
+13% +$483K
DXCM icon
913
DexCom
DXCM
$33.6B
$3.91M 0.01%
62,328
-5,052
-7% -$352K
MUSA icon
914
Murphy USA
MUSA
$9.77B
$3.91M 0.01%
7,918
-3,677
-32% -$1.57M
CDNS icon
915
Cadence Design Systems
CDNS
$92.2B
$3.89M 0.01%
14,001
-1,999
-12% -$596K
SON icon
916
Sonoco
SON
$5.69B
$3.89M 0.01%
71,864
-5,835
-8% -$301K
SHW icon
917
Sherwin-Williams
SHW
$84.6B
$3.89M 0.01%
12,126
-1,084
-8% -$373K
GRMN
918
Garmin
GRMN
$55.7B
$3.87M 0.01%
16,692
+6,998
+72% +$1.57M
ZNOV
919
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$3.87M 0.01%
145,667
+10,669
+8% +$285K
EFAV icon
920
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$3.86M 0.01%
42,289
-11,279
-21% -$1.02M
IBDX icon
921
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.86M 0.01%
152,895
+16,318
+12% +$416K
FN icon
922
Fabrinet
FN
$15.7B
$3.86M 0.01%
7,392
+4,542
+159% +$2.31M
VRTX icon
923
Vertex Pharmaceuticals
VRTX
$139B
$3.84M 0.01%
8,609
+1,266
+17% +$590K
LW icon
924
Lamb Weston
LW
$7.6B
$3.84M 0.01%
90,790
+41,374
+84% +$1.85M
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$32B
$3.83M 0.01%
11,580
-13,895
-55% -$4.73M
35 36
37
38 39

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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.