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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
TSCO icon
1676
Tractor Supply
TSCO
$18.1B
$809K ﹤0.01%
17,866
-444
-2% -$22.6K
ACMR icon
1677
ACM Research
ACMR
$5.24B
$809K ﹤0.01%
20,566
-37
-0.2% -$1.96K
NEU icon
1678
NewMarket
NEU
$8.47B
$809K ﹤0.01%
1,262
-1,510
-54% -$979K
SCHO icon
1679
Schwab Short-Term US Treasury ETF
SCHO
$13B
$808K ﹤0.01%
33,288
-1,173
-3% -$28.6K
CNS icon
1680
Cohen & Steers
CNS
$4.27B
$807K ﹤0.01%
12,909
+8,243
+177% +$538K
PEBO icon
1681
Peoples Bancorp
PEBO
$1.43B
$807K ﹤0.01%
24,541
+504
+2% +$16.2K
ECG
1682
Everus Construction Group
ECG
$5.95B
$805K ﹤0.01%
6,816
+2,944
+76% +$305K
FNDE icon
1683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$803K ﹤0.01%
20,979
+1,122
+6% +$43.3K
ADNT icon
1684
Adient
ADNT
$1.44B
$803K ﹤0.01%
39,712
+883
+2% +$19.6K
NOCT icon
1685
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$800K ﹤0.01%
14,187
-5,796
-29% -$334K
NPK icon
1686
National Presto Industries
NPK
$1.1B
$799K ﹤0.01%
5,830
-1,140
-16% -$146K
AMN icon
1687
AMN Healthcare
AMN
$1.34B
$798K ﹤0.01%
43,536
+15,718
+57% +$299K
BKE icon
1688
Buckle
BKE
$2.25B
$798K ﹤0.01%
15,845
+4,457
+39% +$231K
AMCR icon
1689
Amcor
AMCR
$21.6B
$798K ﹤0.01%
20,068
-20,090
-50% -$889K
ALAB icon
1690
Astera Labs
ALAB
$50.4B
$797K ﹤0.01%
7,275
+313
+4% +$44.6K
LPG icon
1691
Dorian LPG
LPG
$2.13B
$793K ﹤0.01%
23,190
+2,677
+13% +$84.8K
NCLH icon
1692
Norwegian Cruise Line
NCLH
$7.7B
$793K ﹤0.01%
42,385
-60,067
-59% -$1.31M
WDAY icon
1693
Workday
WDAY
$51.2B
$792K ﹤0.01%
6,093
+1,761
+41% +$280K
WRLD icon
1694
World Acceptance Corp
WRLD
$882M
$791K ﹤0.01%
5,860
+3,001
+105% +$402K
AVB
1695
DELISTED
AvalonBay Communities
AVB
$790K ﹤0.01%
4,836
-1,133
-19% -$198K
FRME icon
1696
First Merchants
FRME
$2.63B
$789K ﹤0.01%
20,372
-1,661
-8% -$64.9K
IBMR icon
1697
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$787K ﹤0.01%
31,044
+7,793
+34% +$199K
EFOR
1698
Everforth Inc
EFOR
$1.3B
$783K ﹤0.01%
20,235
+9,963
+97% +$444K
DT icon
1699
Dynatrace
DT
$15.5B
$782K ﹤0.01%
21,148
+17,161
+430% +$656K
JULM
1700
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$781K ﹤0.01%
23,275
-160
-0.7% -$5.39K
66 67
68
69 70

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PPFA
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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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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.