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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
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
17.7 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
CORO icon
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 icon
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 Held Since
SAM icon
1051
Boston Beer
SAM
$1.75B
$2.85M 0.01%
12,368
+3,239
+35% +$728K
2019 Q1
28 quarters
FWD icon
1052
AB Disruptors ETF
FWD
$3.48B
$2.83M 0.01%
26,092
-299
-1% -$33.7K
2024 Q4
5 quarters
COKE icon
1053
Coca-Cola Consolidated
COKE
$13.1B
$2.8M 0.01%
14,593
+200
+1% +$35K
2021 Q4
17 quarters
FENI icon
1054
Fidelity Enhanced International ETF
FENI
$11.4B
$2.8M 0.01%
75,179
+34,429
+84% +$1.32M
2023 Q4
9 quarters
OWL icon
1055
Blue Owl Capital
OWL
$6.49B
$2.79M 0.01%
305,591
+279,910
+1,090% +$3.38M
2022 Q2
15 quarters
IEX icon
1056
IDEX
IEX
$17.3B
$2.79M 0.01%
14,697
+266
+2% +$52.5K
2018 Q4
29 quarters
BKR icon
1057
Baker Hughes
BKR
$56.3B
$2.77M 0.01%
45,333
-958
-2% -$55.4K
2017 Q3
34 quarters
FSIG icon
1058
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.76M 0.01%
145,831
+144,010
+7,908% +$2.75M
2024 Q1
8 quarters
OHI icon
1059
Omega Healthcare
OHI
$13.5B
$2.76M 0.01%
62,883
-10,833
-15% -$494K
2018 Q2
31 quarters
VST icon
1060
Vistra
VST
$54.2B
$2.74M 0.01%
18,243
-16,171
-47% -$2.62M
2019 Q1
28 quarters
ORLY icon
1061
O'Reilly Automotive
ORLY
$69.9B
$2.74M 0.01%
29,630
-2,644
-8% -$248K
2016 Q4
37 quarters
WEC icon
1062
WEC Energy
WEC
$33.8B
$2.73M 0.01%
23,624
-3,828
-14% -$430K
2015 Q3
42 quarters
APD icon
1063
Air Products & Chemicals
APD
$62.6B
$2.73M 0.01%
9,388
+548
+6% +$151K
2019 Q1
28 quarters
FDS icon
1064
Factset
FDS
$10.2B
$2.72M 0.01%
12,530
-14,111
-53% -$3.29M
2015 Q3
42 quarters
TRMB icon
1065
Trimble
TRMB
$14B
$2.72M 0.01%
41,649
-6,104
-13% -$424K
2017 Q3
34 quarters
BSCV icon
1066
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.71M 0.01%
164,739
+154,713
+1,543% +$2.58M
2025 Q2
3 quarters
IWL icon
1067
iShares Russell Top 200 ETF
IWL
$2.28B
$2.7M 0.01%
16,848
+9,660
+134% +$1.63M
2025 Q1
4 quarters
DGX icon
1068
Quest Diagnostics
DGX
$25.5B
$2.7M 0.01%
13,772
-5,178
-27% -$1.01M
2015 Q3
42 quarters
DMAR icon
1069
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$2.7M 0.01%
63,631
-25,816
-29% -$1.08M
2022 Q4
13 quarters
FTCS icon
1070
First Trust Capital Strength ETF
FTCS
$7.54B
$2.7M 0.01%
29,081
-2,011
-6% -$193K
2019 Q1
28 quarters
BBCA icon
1071
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.7M 0.01%
28,660
+18,986
+196% +$1.81M
2018 Q3
30 quarters
CHDN icon
1072
Churchill Downs
CHDN
$5.57B
$2.69M 0.01%
29,952
+22,565
+305% +$2.14M
2017 Q1
36 quarters
FAST icon
1073
Fastenal
FAST
$58.2B
$2.68M 0.01%
57,865
-1,092
-2% -$49K
2015 Q4
41 quarters
DLTR icon
1074
Dollar Tree
DLTR
$22.3B
$2.67M 0.01%
24,415
+6,058
+33% +$740K
2017 Q2
35 quarters
VTRS icon
1075
Viatris
VTRS
$20.3B
$2.66M 0.01%
196,990
+22,950
+13% +$321K
2016 Q4
37 quarters
41 42
43
44 45

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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 280 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 280 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.