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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
BAM icon
1326
Brookfield Asset Management
BAM
$83.2B
$1.51M ﹤0.01%
33,887
+22,342
+194% +$1.09M
MFA
1327
MFA Financial
MFA
$896M
$1.5M ﹤0.01%
156,855
+14,834
+10% +$146K
WAY
1328
Waystar Holding Corp
WAY
$4.84B
$1.5M ﹤0.01%
62,317
+60,801
+4,011% +$1.61M
PLXS icon
1329
Plexus
PLXS
$6.54B
$1.5M ﹤0.01%
7,411
+2,724
+58% +$518K
AIG icon
1330
American International
AIG
$40.1B
$1.5M ﹤0.01%
19,937
-15,983
-44% -$1.22M
FLBL icon
1331
Franklin Senior Loan ETF
FLBL
$869M
$1.5M ﹤0.01%
65,191
+10,602
+19% +$245K
DAPR icon
1332
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$1.5M ﹤0.01%
37,632
-724
-2% -$28.6K
AEM icon
1333
Agnico Eagle Mines
AEM
$109B
$1.49M ﹤0.01%
7,361
+397
+6% +$82.6K
QXO
1334
QXO Inc
QXO
$14.4B
$1.49M ﹤0.01%
76,878
+1,501
+2% +$34.3K
EXPD icon
1335
Expeditors International
EXPD
$24.8B
$1.49M ﹤0.01%
10,422
+29
+0.3% +$4.41K
IWX icon
1336
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.49M ﹤0.01%
16,026
+634
+4% +$60.3K
MTD icon
1337
Mettler-Toledo International
MTD
$28.2B
$1.48M ﹤0.01%
1,176
+161
+16% +$217K
IPAC icon
1338
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.48M ﹤0.01%
19,318
-773
-4% -$60.5K
ZS icon
1339
Zscaler
ZS
$30.3B
$1.48M ﹤0.01%
10,526
-18,971
-64% -$3.36M
BRBR icon
1340
BellRing Brands
BRBR
$1.19B
$1.47M ﹤0.01%
91,631
-7,194
-7% -$146K
PTNQ icon
1341
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.47M ﹤0.01%
20,137
-1,902
-9% -$148K
SHBI icon
1342
Shore Bancshares
SHBI
$770M
$1.46M ﹤0.01%
78,288
+981
+1% +$18.3K
DFAI
1343
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.46M ﹤0.01%
37,506
-3,740
-9% -$150K
NLY icon
1344
Annaly Capital Management
NLY
$17.4B
$1.46M ﹤0.01%
68,933
+2,982
+5% +$67.9K
BPRE
1345
Bluerock Private Real Estate Fund
BPRE
$1.45M ﹤0.01%
87,376
-7,832
-8% -$130K
SIGI icon
1346
Selective Insurance
SIGI
$5.5B
$1.45M ﹤0.01%
19,225
-7,814
-29% -$639K
GSEW icon
1347
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.44M ﹤0.01%
17,066
-179
-1% -$15.6K
PHM icon
1348
Pultegroup
PHM
$24.1B
$1.44M ﹤0.01%
12,273
-2,439
-17% -$312K
WSBC icon
1349
WesBanco
WSBC
$3.88B
$1.44M ﹤0.01%
41,689
+187
+0.5% +$6.53K
ROK icon
1350
Rockwell Automation
ROK
$48.1B
$1.44M ﹤0.01%
4,005
-171
-4% -$67.5K
52 53
54
55 56

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MCCA
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EC
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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 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.