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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

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 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
FG icon
3351
F&G Annuities & Life
FG
$3.93B
$91K ﹤0.01%
3,593
-6,462
-64% -$168K
SHO icon
3352
Sunstone Hotel Investors
SHO
$2.18B
$90.9K ﹤0.01%
10,089
+272
+3% +$2.5K
NWPX icon
3353
NWPX Infrastructure Inc
NWPX
$1.2B
$90.9K ﹤0.01%
1,167
+550
+89% +$39.7K
LPRO
3354
DELISTED
Open Lending Corp
LPRO
$90.7K ﹤0.01%
72,522
+5,544
+8% +$8.77K
LUMN icon
3355
Lumen
LUMN
$6.27B
$90.5K ﹤0.01%
13,023
+841
+7% +$6.37K
UTL icon
3356
Unitil
UTL
$976M
$90.5K ﹤0.01%
1,732
+147
+9% +$7.53K
OIH icon
3357
VanEck Oil Services ETF
OIH
$1.91B
$90.4K ﹤0.01%
224
-25
-10% -$9.15K
SBAR
3358
Simplify Barrier Income ETF
SBAR
$408M
$90.3K ﹤0.01%
+3,681
New +$94.6K
OLN icon
3359
Olin
OLN
$2.13B
$90.3K ﹤0.01%
3,036
+686
+29% +$16.8K
STKL
3360
DELISTED
SunOpta
STKL
$90.1K ﹤0.01%
13,904
+10,480
+306% +$59.2K
INN
3361
Summit Hotel Properties
INN
$739M
$90K ﹤0.01%
20,370
+853
+4% +$3.83K
NKTX icon
3362
Nkarta
NKTX
$157M
$90K ﹤0.01%
42,632
+19,358
+83% +$43.3K
CLOX icon
3363
Panagram AAA CLO ETF
CLOX
$323M
$89.9K ﹤0.01%
3,514
-195
-5% -$4.98K
ORGO icon
3364
Organogenesis Holdings
ORGO
$305M
$89.9K ﹤0.01%
37,912
-411
-1% -$1.42K
CLNE icon
3365
Clean Energy Fuels
CLNE
$412M
$89.6K ﹤0.01%
36,119
+19,436
+117% +$45.3K
FSBC icon
3366
Five Star Bancorp
FSBC
$1.13B
$89.5K ﹤0.01%
2,374
+37
+2% +$1.42K
KRC icon
3367
Kilroy Realty
KRC
$4.5B
$89.5K ﹤0.01%
3,171
-2,274
-42% -$74.7K
ANGO icon
3368
AngioDynamics
ANGO
$622M
$89.3K ﹤0.01%
7,856
+1,901
+32% +$20.6K
DNLI icon
3369
Denali Therapeutics
DNLI
$3.84B
$89.3K ﹤0.01%
4,651
+2,045
+78% +$40.7K
LION icon
3370
Lionsgate Studios
LION
$3.87B
$89.2K ﹤0.01%
9,304
+13
+0.1% +$120
PPLT
3371
abrdn Physical Platinum Shares ETF
PPLT
$2B
$89.1K ﹤0.01%
+5,000
New +$100K
WBTN
3372
WEBTOON Entertainment Inc
WBTN
$1.26B
$89.1K ﹤0.01%
9,694
+2,472
+34% +$27.7K
ARX
3373
Accelerant Holdings
ARX
$2.68B
$89.1K ﹤0.01%
6,666
– –
BCTK
3374
Baron Technology ETF
BCTK
$191M
$89K ﹤0.01%
3,817
– –
LUNR icon
3375
Intuitive Machines
LUNR
$2.24B
$89K ﹤0.01%
4,796
+1,884
+65% +$34.7K
133 134
135
136 137

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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.