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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 | |
|---|---|---|---|---|---|---|
3326
First Advantage
FA
$3.53B
| $94.2K | ﹤0.01% |
8,010
+7,321
| +1,063% | +$89.5K |
|
3327
CALL
Microsoft
MSFT
$3.62T
| $94.2K | ﹤0.01% |
+3,000
| New | +$1.26M |
|
3328
Grupo Cibest SA
CIB
$21.4B
| $94.1K | ﹤0.01% |
1,293
-80
| -6% | -$5.88K |
|
3329
Olema Pharmaceuticals
OLMA
$1.01B
| $94.1K | ﹤0.01% |
6,314
+30
| +0.5% | +$668 |
|
|
OMAH
3330
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$985M
| $94.1K | ﹤0.01% |
5,222
+9
| +0.2% | +$166 |
|
3331
Ethan Allen Interiors
ETD
$614M
| $93.9K | ﹤0.01% |
4,218
+251
| +6% | +$5.83K |
|
3332
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $93.6K | ﹤0.01% |
2,717
-630
| -19% | -$22.1K |
|
3333
First Community Bankshares
FCBC
$917M
| $93.5K | ﹤0.01% |
2,252
-467
| -17% | -$17.8K |
|
3334
Capital Group Core Bond ETF
CGCB
$5.74B
| $93.5K | ﹤0.01% |
3,560
+920
| +35% | +$24.4K |
|
3335
Cedar Fair
FUN
$1.92B
| $93.2K | ﹤0.01% |
5,251
+78
| +2% | +$1.32K |
|
3336
Green Dot
GDOT
$764M
| $93.2K | ﹤0.01% |
8,304
-209
| -2% | -$2.47K |
|
3337
Ducommun
DCO
$2.89B
| $93.1K | ﹤0.01% |
763
+88
| +13% | +$10.5K |
|
3338
Cousins Properties
CUZ
$5.06B
| $93.1K | ﹤0.01% |
4,123
+1,335
| +48% | +$32.4K |
|
3339
Globalstar
GSAT
$10.7B
| $92.9K | ﹤0.01% |
1,399
+139
| +11% | +$8.48K |
|
|
NEXN
3340
Nexxen International
NEXN
$583M
| $92.9K | ﹤0.01% |
14,250
+13,813
| +3,161% | +$88.2K |
|
3341
Bankwell Financial Group
BWFG
$536M
| $92.9K | ﹤0.01% |
1,914
+669
| +54% | +$31.9K |
|
3342
Fulcrum Therapeutics
FULC
$288M
| $92.8K | ﹤0.01% |
12,094
+11,722
| +3,151% | +$109K |
|
3343
BrightSpring Health Services
BTSG
$12.5B
| $92.4K | ﹤0.01% |
2,169
+295
| +16% | +$11.9K |
|
3344
Medifast
MED
$137M
| $92.1K | ﹤0.01% |
9,034
+1,943
| +27% | +$20.9K |
|
3345
Tennant Co
TNC
$1.49B
| $91.8K | ﹤0.01% |
1,383
-2,305
| -63% | -$167K |
|
3346
Utz Brands
UTZ
$1.25B
| $91.7K | ﹤0.01% |
11,578
+10,022
| +644% | +$93.1K |
|
|
FINT
3347
Frontier Asset Total International Equity ETF
FINT
$78.5M
| $91.4K | ﹤0.01% |
2,781
| – | – |
|
3348
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $91.4K | ﹤0.01% |
1,961
-604
| -24% | -$28.7K |
|
3349
ADMA Biologics
ADMA
$2.15B
| $91.2K | ﹤0.01% |
10,117
+888
| +10% | +$14K |
|
|
AJUL
3350
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
| $91.1K | ﹤0.01% |
3,143
-3
| -0.1% | -$87 |
|
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.