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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
(+3.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$148M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
3276
Ibotta
IBTA
$822M
| $99.2K | ﹤0.01% |
3,311
+1,983
| +149% | +$46.4K |
|
3277
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $99.1K | ﹤0.01% |
2,960
| – | – |
|
3278
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $99.1K | ﹤0.01% |
6,867
-4,208
| -38% | -$89K |
|
3279
Sprout Social
SPT
$519M
| $99K | ﹤0.01% |
17,372
+8,189
| +89% | +$63.1K |
|
3280
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
| $98.9K | ﹤0.01% |
+4,395
| New | +$102K |
|
3281
CNB Financial Corp
CCNE
$1.05B
| $98.9K | ﹤0.01% |
3,415
-36
| -1% | -$1K |
|
3282
GigaCloud Technology
GCT
$1.72B
| $98.7K | ﹤0.01% |
2,175
+245
| +13% | +$9.96K |
|
3283
PCB Bancorp
PCB
$397M
| $98.7K | ﹤0.01% |
4,387
-126
| -3% | -$2.81K |
|
3284
StoneCo
STNE
$2.72B
| $98.7K | ﹤0.01% |
6,987
+1,809
| +35% | +$27.8K |
|
|
STEW
3285
SRH Total Return Fund
STEW
$1.8B
| $98.6K | ﹤0.01% |
5,767
-10
| -0.2% | -$178 |
|
3286
Worthington Enterprises
WOR
$2.87B
| $98.5K | ﹤0.01% |
1,890
-977
| -34% | -$52.3K |
|
3287
Ichor Holdings
ICHR
$2.29B
| $98.5K | ﹤0.01% |
2,113
+919
| +77% | +$35.7K |
|
3288
First Majestic Silver
AG
$8.68B
| $98.4K | ﹤0.01% |
4,583
+765
| +20% | +$17.6K |
|
3289
Liberty All-Star Equity Fund
USA
$1.84B
| $98.3K | ﹤0.01% |
17,705
| – | – |
|
3290
Quantum-Si Incorporated
QSI
$165M
| $98K | ﹤0.01% |
126,632
+119,638
| +1,711% | +$124K |
|
3291
Amerant Bancorp
AMTB
$1.16B
| $97.8K | ﹤0.01% |
4,437
+2,441
| +122% | +$52.4K |
|
3292
CTS Corp
CTS
$1.91B
| $97.7K | ﹤0.01% |
2,046
+209
| +11% | +$10.5K |
|
3293
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $97.7K | ﹤0.01% |
1,533
-1,992
| -57% | -$130K |
|
3294
Sphere Entertainment
SPHR
$5.77B
| $97.6K | ﹤0.01% |
831
+34
| +4% | +$3.56K |
|
3295
Puma Biotechnology
PBYI
$407M
| $97.5K | ﹤0.01% |
15,263
+2,450
| +19% | +$15.8K |
|
3296
PUT
NVIDIA
NVDA
$5.31T
| $97.5K | ﹤0.01% |
10,000
-1,000
| -9% | -$183K |
|
3297
US Global Jets ETF
JETS
$825M
| $97.5K | ﹤0.01% |
3,958
-250
| -6% | -$6.93K |
|
3298
Usana Health Sciences
USNA
$277M
| $97.4K | ﹤0.01% |
5,576
+2,655
| +91% | +$52.7K |
|
3299
Phinia Inc
PHIN
$2.8B
| $97.4K | ﹤0.01% |
1,423
+49
| +4% | +$3.42K |
|
3300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $97.2K | ﹤0.01% |
1,797
-582
| -24% | -$31.4K |
|
Similar funds
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.