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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
TSCO icon
1676
Tractor Supply
TSCO
$17.4B
$809K ﹤0.01%
17,866
-444
-2% -$22.6K
2016 Q3
38 quarters
ACMR icon
1677
ACM Research
ACMR
$4.74B
$809K ﹤0.01%
20,566
-37
-0.2% -$1.96K
2022 Q3
14 quarters
NEU icon
1678
NewMarket
NEU
$8.24B
$809K ﹤0.01%
1,262
-1,510
-54% -$979K
2017 Q3
34 quarters
SCHO icon
1679
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$808K ﹤0.01%
33,288
-1,173
-3% -$28.6K
2017 Q3
34 quarters
CNS icon
1680
Cohen & Steers
CNS
$3.55B
$807K ﹤0.01%
12,909
+8,243
+177% +$538K
2022 Q4
13 quarters
PEBO icon
1681
Peoples Bancorp
PEBO
$1.3B
$807K ﹤0.01%
24,541
+504
+2% +$16.2K
2024 Q1
8 quarters
ECG icon
1682
Everus Construction Group
ECG
$6.13B
$805K ﹤0.01%
6,816
+2,944
+76% +$305K
2024 Q4
5 quarters
FNDE icon
1683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$803K ﹤0.01%
20,979
+1,122
+6% +$43.3K
2021 Q4
17 quarters
ADNT icon
1684
Adient
ADNT
$1.33B
$803K ﹤0.01%
39,712
+883
+2% +$19.6K
2016 Q4
37 quarters
NOCT icon
1685
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
$800K ﹤0.01%
14,187
-5,796
-29% -$334K
2023 Q1
12 quarters
NPK icon
1686
National Presto Industries
NPK
$1.06B
$799K ﹤0.01%
5,830
-1,140
-16% -$146K
2018 Q2
31 quarters
AMN icon
1687
AMN Healthcare
AMN
$1.41B
$798K ﹤0.01%
43,536
+15,718
+57% +$299K
2018 Q2
31 quarters
BKE icon
1688
Buckle
BKE
$2.27B
$798K ﹤0.01%
15,845
+4,457
+39% +$231K
2022 Q3
14 quarters
AMCR icon
1689
Amcor
AMCR
$19.2B
$798K ﹤0.01%
20,068
-20,090
-50% -$889K
2019 Q2
27 quarters
ALAB icon
1690
Astera Labs
ALAB
$56.2B
$797K ﹤0.01%
7,275
+313
+4% +$44.6K
2024 Q2
7 quarters
LPG icon
1691
Dorian LPG
LPG
$2.49B
$793K ﹤0.01%
23,190
+2,677
+13% +$84.8K
2022 Q3
14 quarters
NCLH icon
1692
Norwegian Cruise Line
NCLH
$7.05B
$793K ﹤0.01%
42,385
-60,067
-59% -$1.31M
2017 Q2
35 quarters
WDAY icon
1693
Workday
WDAY
$45.4B
$792K ﹤0.01%
6,093
+1,761
+41% +$280K
2018 Q1
32 quarters
WRLD icon
1694
World Acceptance Corp
WRLD
$822M
$791K ﹤0.01%
5,860
+3,001
+105% +$402K
2019 Q1
28 quarters
AVB icon
1695
DELISTED
AvalonBay Communities
AVB
$790K ﹤0.01%
4,836
-1,133
-19% -$198K
2016 Q1
40 quarters
FRME icon
1696
First Merchants
FRME
$2.46B
$789K ﹤0.01%
20,372
-1,661
-8% -$64.9K
2021 Q4
17 quarters
IBMR icon
1697
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
$787K ﹤0.01%
31,044
+7,793
+34% +$199K
2025 Q1
4 quarters
EFOR icon
1698
Everforth Inc
EFOR
$1.53B
$783K ﹤0.01%
20,235
+9,963
+97% +$444K
2019 Q1
28 quarters
DT icon
1699
Dynatrace
DT
$18.9B
$782K ﹤0.01%
21,148
+17,161
+430% +$656K
2019 Q3
26 quarters
JULM icon
1700
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$36M
$781K ﹤0.01%
23,275
-160
-0.7% -$5.39K
2025 Q3
2 quarters
66 67
68
69 70

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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.