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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 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
SAM icon
1051
Boston Beer
SAM
$1.88B
$2.85M 0.01%
12,368
+3,239
+35% +$728K
FWD icon
1052
AB Disruptors ETF
FWD
$3.19B
$2.83M 0.01%
26,092
-299
-1% -$33.7K
COKE icon
1053
Coca-Cola Consolidated
COKE
$12.7B
$2.8M 0.01%
14,593
+200
+1% +$35K
FENI icon
1054
Fidelity Enhanced International ETF
FENI
$11.4B
$2.8M 0.01%
75,179
+34,429
+84% +$1.32M
OWL icon
1055
Blue Owl Capital
OWL
$8.22B
$2.79M 0.01%
305,591
+279,910
+1,090% +$3.38M
IEX icon
1056
IDEX
IEX
$17.3B
$2.79M 0.01%
14,697
+266
+2% +$52.5K
BKR icon
1057
Baker Hughes
BKR
$60.8B
$2.77M 0.01%
45,333
-958
-2% -$55.4K
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
OHI icon
1059
Omega Healthcare
OHI
$14B
$2.76M 0.01%
62,883
-10,833
-15% -$494K
VST icon
1060
Vistra
VST
$47.1B
$2.74M 0.01%
18,243
-16,171
-47% -$2.62M
ORLY icon
1061
O'Reilly Automotive
ORLY
$71.6B
$2.74M 0.01%
29,630
-2,644
-8% -$248K
WEC icon
1062
WEC Energy
WEC
$34.7B
$2.73M 0.01%
23,624
-3,828
-14% -$430K
APD icon
1063
Air Products & Chemicals
APD
$67.9B
$2.73M 0.01%
9,388
+548
+6% +$151K
FDS icon
1064
Factset
FDS
$10.8B
$2.72M 0.01%
12,530
-14,111
-53% -$3.29M
TRMB icon
1065
Trimble
TRMB
$14.2B
$2.72M 0.01%
41,649
-6,104
-13% -$424K
BSCV icon
1066
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.71M 0.01%
164,739
+154,713
+1,543% +$2.58M
IWL icon
1067
iShares Russell Top 200 ETF
IWL
$2.26B
$2.7M 0.01%
16,848
+9,660
+134% +$1.63M
DGX icon
1068
Quest Diagnostics
DGX
$27B
$2.7M 0.01%
13,772
-5,178
-27% -$1.01M
DMAR icon
1069
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$2.7M 0.01%
63,631
-25,816
-29% -$1.08M
FTCS icon
1070
First Trust Capital Strength ETF
FTCS
$7.97B
$2.7M 0.01%
29,081
-2,011
-6% -$193K
BBCA icon
1071
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.7M 0.01%
28,660
+18,986
+196% +$1.81M
CHDN icon
1072
Churchill Downs
CHDN
$6B
$2.69M 0.01%
29,952
+22,565
+305% +$2.14M
FAST icon
1073
Fastenal
FAST
$58.6B
$2.68M 0.01%
57,865
-1,092
-2% -$49K
DLTR icon
1074
Dollar Tree
DLTR
$25B
$2.67M 0.01%
24,415
+6,058
+33% +$740K
VTRS icon
1075
Viatris
VTRS
$19.4B
$2.66M 0.01%
196,990
+22,950
+13% +$321K
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 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 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 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.