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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
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
DTE icon
1001
DTE Energy
DTE
$28.7B
$3.22M 0.01%
21,995
-82
-0.4% -$11.5K
PPA icon
1002
Invesco Aerospace & Defense ETF
PPA
$8.19B
$3.21M 0.01%
19,393
-1,403
-7% -$245K
VONG icon
1003
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.2M 0.01%
29,204
+1,583
+6% +$185K
MET icon
1004
MetLife
MET
$61.3B
$3.2M 0.01%
45,282
+4,984
+12% +$373K
DRI icon
1005
Darden Restaurants
DRI
$24.8B
$3.2M 0.01%
16,313
+1,620
+11% +$333K
SFM icon
1006
Sprouts Farmers Market
SFM
$8.1B
$3.2M 0.01%
41,450
+31,289
+308% +$2.34M
IXN icon
1007
iShares Global Tech ETF
IXN
$9.37B
$3.19M 0.01%
31,953
-2,890
-8% -$305K
PTC icon
1008
PTC
PTC
$16.5B
$3.18M 0.01%
22,298
+264
+1% +$41.7K
EMB icon
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 0.01%
33,542
-522,109
-94% -$50.2M
OMF icon
1010
OneMain Financial
OMF
$7.26B
$3.14M 0.01%
58,751
+18,930
+48% +$1.12M
AZO icon
1011
AutoZone
AZO
$49B
$3.14M 0.01%
930
+52
+6% +$187K
SWK icon
1012
Stanley Black & Decker
SWK
$15.1B
$3.13M 0.01%
44,090
+26,577
+152% +$2.13M
PCTY icon
1013
Paylocity
PCTY
$8.07B
$3.13M 0.01%
28,964
+3,692
+15% +$453K
HBAN icon
1014
Huntington Bancshares
HBAN
$34.4B
$3.08M 0.01%
197,085
-35,992
-15% -$615K
FYX icon
1015
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.08M 0.01%
25,841
-1,082
-4% -$131K
Q
1016
Qnity Electronics Inc
Q
$26.4B
$3.08M 0.01%
26,700
-11
-0% -$1.17K
POR icon
1017
Portland General Electric
POR
$5.9B
$3.08M 0.01%
58,286
+10,377
+22% +$533K
SNPS icon
1018
Synopsys
SNPS
$78.5B
$3.07M 0.01%
7,743
+2,948
+61% +$1.33M
THG icon
1019
Hanover Insurance
THG
$7.95B
$3.07M 0.01%
17,700
-3,890
-18% -$677K
PRF icon
1020
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.07M 0.01%
64,547
+14,989
+30% +$729K
DON icon
1021
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.05M 0.01%
58,029
-2,460
-4% -$133K
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.05M 0.01%
35,887
+18,191
+103% +$1.63M
AEE icon
1023
Ameren
AEE
$29.8B
$3.04M 0.01%
27,660
+3,657
+15% +$391K
DPZ icon
1024
Domino's
DPZ
$11.4B
$3.04M 0.01%
8,465
+7,034
+492% +$2.78M
SPSK icon
1025
SP Funds Dow Jones Global Sukuk ETF
SPSK
$658M
$3.04M 0.01%
169,578
+2,587
+2% +$47K
39 40
41
42 43

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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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EWA
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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 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.