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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
TEQI icon
951
T. Rowe Price Equity Income ETF
TEQI
$475M
$3.55M 0.01%
78,773
+512
+0.7% +$23.7K
EIPX icon
952
FT Energy Income Partners Strategy ETF
EIPX
$582M
$3.54M 0.01%
109,930
+10,615
+11% +$317K
IJK icon
953
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.53M 0.01%
35,090
+417
+1% +$42.8K
LSTR icon
954
Landstar System
LSTR
$6.16B
$3.5M 0.01%
21,820
+15,671
+255% +$2.4M
EMR icon
955
Emerson Electric
EMR
$88.3B
$3.5M 0.01%
26,695
-1,235
-4% -$178K
CAG icon
956
Conagra Brands
CAG
$7.77B
$3.49M 0.01%
222,256
+48,210
+28% +$851K
STZ icon
957
Constellation Brands
STZ
$23B
$3.49M 0.01%
23,289
+4,638
+25% +$717K
STNG icon
958
Scorpio Tankers
STNG
$3.75B
$3.48M 0.01%
46,615
+9,680
+26% +$649K
ETR icon
959
Entergy
ETR
$50B
$3.45M 0.01%
30,740
+4,706
+18% +$473K
IDEV icon
960
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.45M 0.01%
41,251
+2,697
+7% +$232K
OGE icon
961
OGE Energy
OGE
$9.62B
$3.43M 0.01%
71,521
+11,145
+18% +$510K
BKH icon
962
Black Hills Corp
BKH
$5.63B
$3.43M 0.01%
49,386
+1,412
+3% +$102K
PEXL icon
963
Pacer US Export Leaders ETF
PEXL
$53.3M
$3.42M 0.01%
58,258
-3,820
-6% -$236K
FERG icon
964
Ferguson
FERG
$45.6B
$3.41M 0.01%
14,638
-1,960
-12% -$477K
IBDZ
965
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$3.41M 0.01%
130,970
+63,776
+95% +$1.68M
ALSN icon
966
Allison Transmission
ALSN
$10.6B
$3.41M 0.01%
29,143
+75
+0.3% +$8.52K
MAR icon
967
Marriott International
MAR
$93.5B
$3.41M 0.01%
10,429
+293
+3% +$96.4K
AHR icon
968
American Healthcare REIT
AHR
$12.5B
$3.41M 0.01%
72,330
-274
-0.4% -$13.6K
YLDE icon
969
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
$3.41M 0.01%
63,145
+16,233
+35% +$902K
DFUS
970
Dimensional US Equity ETF
DFUS
$21.5B
$3.4M 0.01%
47,973
+773
+2% +$57.3K
ASH icon
971
Ashland
ASH
$3.4B
$3.4M 0.01%
61,085
-4,167
-6% -$247K
ARE icon
972
Alexandria Real Estate Equities
ARE
$9.12B
$3.4M 0.01%
73,145
+63,214
+637% +$3.33M
STT icon
973
State Street
STT
$53.2B
$3.39M 0.01%
26,822
+1,416
+6% +$181K
SRE icon
974
Sempra
SRE
$55.8B
$3.39M 0.01%
34,918
+7,076
+25% +$647K
VTIP icon
975
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.39M 0.01%
67,920
-3,058
-4% -$152K
37 38
39
40 41

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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.