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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
EXPO icon
1551
Exponent
EXPO
$3.38B
$975K ﹤0.01%
14,948
+4,221
+39% +$300K
TTMI icon
1552
TTM Technologies
TTMI
$13.1B
$975K ﹤0.01%
10,006
+2,493
+33% +$237K
BJ icon
1553
BJs Wholesale Club
BJ
$11.4B
$975K ﹤0.01%
9,902
+5,943
+150% +$573K
TPL icon
1554
Texas Pacific Land
TPL
$25.5B
$972K ﹤0.01%
2,049
+87
+4% +$37.4K
B
1555
Barrick Mining
B
$77.9B
$972K ﹤0.01%
23,821
+3,372
+16% +$156K
UFPI icon
1556
UFP Industries
UFPI
$4.71B
$971K ﹤0.01%
10,543
-57
-0.5% -$5.76K
STRA icon
1557
Strategic Education
STRA
$1.9B
$970K ﹤0.01%
11,693
-1,010
-8% -$82.3K
MC icon
1558
Moelis & Co
MC
$5.08B
$967K ﹤0.01%
16,973
+2,783
+20% +$181K
QCRH icon
1559
QCR Holdings
QCRH
$1.65B
$967K ﹤0.01%
11,321
-346
-3% -$30.1K
LFAO
1560
LifeX 2055 Longevity Income ETF
LFAO
$3.24M
$964K ﹤0.01%
5,795
– –
POOL icon
1561
Pool Corp
POOL
$6.76B
$963K ﹤0.01%
4,761
+4,235
+805% +$998K
DMC
1562
Del Monte Corp
DMC
$1.48B
$963K ﹤0.01%
23,923
-2,773
-10% -$111K
RNR icon
1563
RenaissanceRe
RNR
$13.7B
$957K ﹤0.01%
3,219
-335
-9% -$97.2K
DLX icon
1564
Deluxe
DLX
$1.08B
$953K ﹤0.01%
34,601
+792
+2% +$20.7K
COHR icon
1565
Coherent
COHR
$57.8B
$952K ﹤0.01%
3,995
+893
+29% +$204K
SOLV icon
1566
Solventum
SOLV
$15.5B
$950K ﹤0.01%
14,548
-4,974
-25% -$369K
CF icon
1567
CF Industries
CF
$19B
$949K ﹤0.01%
7,311
-35,807
-83% -$3.65M
IXJ icon
1568
iShares Global Healthcare ETF
IXJ
$4.32B
$947K ﹤0.01%
10,127
-233
-2% -$22.8K
LONZ icon
1569
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$944K ﹤0.01%
19,126
-331
-2% -$16.5K
BEN icon
1570
Franklin Templeton
BEN
$17.7B
$944K ﹤0.01%
39,978
+2,140
+6% +$55.1K
BAPR icon
1571
Innovator US Equity Buffer ETF April
BAPR
$415M
$944K ﹤0.01%
+19,269
New +$931K
OBND icon
1572
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.5M
$942K ﹤0.01%
36,789
+280
+0.8% +$7.28K
OSIS icon
1573
OSI Systems
OSIS
$3.36B
$940K ﹤0.01%
3,541
-102
-3% -$28.2K
PAG icon
1574
Penske Automotive Group
PAG
$14.3B
$939K ﹤0.01%
6,281
-6,539
-51% -$1.04M
CDP icon
1575
COPT Defense Properties
CDP
$4.23B
$937K ﹤0.01%
30,625
-4,349
-12% -$135K
61 62
63
64 65

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MCCA
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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.