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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
+$1.93B
Cap. Flow %
5.07%
Top 10 Hldgs %
17.74%
Holding
5,852
New
281
Increased
3,100
Reduced
1,699
Closed
179

Top Buys

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

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

1 Technology 9.43%
2 Financials 4.35%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
3151
State Street SPDR S&P International Dividend ETF
DWX
$525M
$114K ﹤0.01%
2,492
+109
+5% +$5K
WGS icon
3152
GeneDx Holdings
WGS
$1.85B
$113K ﹤0.01%
1,767
-224
-11% -$20.4K
BTC
3153
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$113K ﹤0.01%
3,783
+12
+0.3% +$406
FIGR
3154
Figure Technology Solutions
FIGR
$6.64B
$113K ﹤0.01%
3,339
+3,325
+23,750% +$143K
DIN icon
3155
Dine Brands
DIN
$456M
$113K ﹤0.01%
4,306
-7
-0.2% -$227
LEGR icon
3156
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$113K ﹤0.01%
1,956
– –
AI icon
3157
C3.ai
AI
$1.42B
$113K ﹤0.01%
13,407
+10,358
+340% +$111K
CWBC
3158
Community West Bancshares
CWBC
$739M
$113K ﹤0.01%
4,844
+1,100
+29% +$25.7K
USAR
3159
USA Rare Earth Inc
USAR
$3.94B
$113K ﹤0.01%
7,434
+1,676
+29% +$32.5K
XPER icon
3160
Xperi
XPER
$361M
$112K ﹤0.01%
20,076
+13,598
+210% +$78.7K
YJUN icon
3161
FT Vest International Equity Buffer ETF June
YJUN
$137M
$112K ﹤0.01%
4,354
+1,285
+42% +$33.4K
INDA icon
3162
iShares MSCI India ETF
INDA
$6.84B
$112K ﹤0.01%
2,392
-991
-29% -$50.8K
LENZ
3163
LENZ Therapeutics
LENZ
$159M
$112K ﹤0.01%
12,240
+12,169
+17,139% +$171K
ZWS icon
3164
Zurn Elkay Water Solutions
ZWS
$8.04B
$112K ﹤0.01%
2,496
-173
-6% -$8.27K
CAVA icon
3165
CAVA Group
CAVA
$8.1B
$112K ﹤0.01%
1,380
+104
+8% +$7.58K
BUCK icon
3166
Simplify Stable Income ETF
BUCK
$476M
$112K ﹤0.01%
4,748
+2,822
+147% +$66.8K
IDGT icon
3167
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$484M
$111K ﹤0.01%
1,139
+126
+12% +$11.7K
DBC icon
3168
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$111K ﹤0.01%
3,844
+982
+34% +$24.9K
INVX
3169
Innovex International
INVX
$1.8B
$111K ﹤0.01%
4,562
+76
+2% +$1.91K
UYG icon
3170
ProShares Ultra Financials
UYG
$816M
$111K ﹤0.01%
1,515
+135
+10% +$11.1K
PSC icon
3171
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
$111K ﹤0.01%
1,939
+64
+3% +$3.81K
NG icon
3172
NovaGold Resources
NG
$2.31B
$111K ﹤0.01%
12,373
+53
+0.4% +$545
BIDU icon
3173
Baidu
BIDU
$36.9B
$111K ﹤0.01%
995
-84
-8% -$11.4K
GME icon
3174
GameStop
GME
$9.84B
$111K ﹤0.01%
4,805
+2,688
+127% +$62.4K
KRG icon
3175
Kite Realty
KRG
$5.95B
$111K ﹤0.01%
4,507
+374
+9% +$9.21K
125 126
127
128 129

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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 $1.93B 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.