Carson Wealth (CWM LLC) Portfolio holdings
CWM, the firm behind the Carson Wealth name, is an advisory firm built around a network of partner offices whose advisers serve clients under local business names. CWM is wholly owned by Carson Group Holdings, whose majority shareholder is Omani Carson. Omani Carson also owns Carson Group Coaching, a separate company that provides coaching, consulting, training and software to financial advisers. CWM's own work centres on managing portfolios for individuals, high net worth families, foundations, endowments and institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$534M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Index 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 | |
|---|---|---|---|---|---|---|---|
3376
Village Super Market
VLGEA
$626M
| $88.6K | ﹤0.01% |
2,099
-119
| -5% | -$4.56K |
2022 Q1
16 quarters
|
|
3377
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
| $88.1K | ﹤0.01% |
963
| – | – |
2018 Q4
29 quarters
|
|
3378
Enerpac Tool Group
EPAC
$2.02B
| $88K | ﹤0.01% |
2,413
+696
| +41% | +$27.6K |
2021 Q4
17 quarters
|
|
3379
Lithia Motors
LAD
$6.42B
| $87.9K | ﹤0.01% |
352
-266
| -43% | -$79K |
2019 Q1
28 quarters
|
|
3380
Telkom Indonesia
TLK
$11.3B
| $87.8K | ﹤0.01% |
4,702
-272
| -5% | -$5.55K |
2019 Q1
28 quarters
|
|
3381
Defiance Large Cap ex-Mag 7 ETF
XMAG
$203M
| $87.8K | ﹤0.01% |
+3,953
| New | +$90.4K |
2026 Q1
0 quarters
|
|
3382
Power Integrations
POWI
$2.57B
| $87.8K | ﹤0.01% |
1,714
+710
| +71% | +$32.6K |
2019 Q1
28 quarters
|
|
3383
Redwire
RDW
$2.01B
| $87.7K | ﹤0.01% |
10,321
+6,233
| +152% | +$61.1K |
2024 Q1
8 quarters
|
|
3384
Euronet Worldwide
EEFT
$2.57B
| $87.6K | ﹤0.01% |
1,320
+507
| +62% | +$36.3K |
2017 Q3
34 quarters
|
|
3385
The RMR Group
RMR
$268M
| $87.5K | ﹤0.01% |
5,659
-339
| -6% | -$5.5K |
2018 Q1
32 quarters
|
|
3386
Upwork
UPWK
$1.24B
| $87.4K | ﹤0.01% |
7,975
-12,451
| -61% | -$196K |
2019 Q1
28 quarters
|
|
3387
Albany International
AIN
$1.92B
| $87.4K | ﹤0.01% |
1,674
+962
| +135% | +$53.9K |
2021 Q4
17 quarters
|
|
3388
Veracyte
VCYT
$1.99B
| $87.4K | ﹤0.01% |
2,713
+1,077
| +66% | +$39.9K |
2019 Q1
28 quarters
|
|
|
VFL
3389
DELISTED
abrdn National Municipal Income Fund
VFL
| $87.2K | ﹤0.01% |
8,752
| – | – |
2019 Q1
28 quarters
|
|
3390
ICU Medical
ICUI
$4.43B
| $86.9K | ﹤0.01% |
673
+56
| +9% | +$8.05K |
2018 Q2
31 quarters
|
|
3391
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$151M
| $86.9K | ﹤0.01% |
1,672
| – | – |
2025 Q1
4 quarters
|
|
3392
Chemung Financial Corp
CHMG
$413M
| $86.6K | ﹤0.01% |
1,610
+19
| +1% | +$1.08K |
2024 Q1
8 quarters
|
|
3393
International Bancshares
IBOC
$4.2B
| $86.6K | ﹤0.01% |
1,287
-276
| -18% | -$19.1K |
2022 Q4
13 quarters
|
|
3394
JD.com
JD
$37.1B
| $86.4K | ﹤0.01% |
2,923
+237
| +9% | +$6.7K |
2019 Q1
28 quarters
|
|
3395
Advance Auto Parts
AAP
$2.76B
| $86.4K | ﹤0.01% |
1,638
+56
| +4% | +$2.8K |
2017 Q2
35 quarters
|
|
3396
Nuveen Core Equity Alpha Fund
JCE
$287M
| $86K | ﹤0.01% |
5,816
| – | – |
2021 Q4
17 quarters
|
|
3397
Compass Pathways
CMPS
$1.29B
| $85.9K | ﹤0.01% |
15,540
+10
| +0.1% | +$67 |
2020 Q3
22 quarters
|
|
3398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $85.7K | ﹤0.01% |
1,697
+40
| +2% | +$2.07K |
2019 Q1
28 quarters
|
|
3399
Entrada Therapeutics
TRDA
$202M
| $85.7K | ﹤0.01% |
6,788
+4,674
| +221% | +$53.6K |
2024 Q1
8 quarters
|
|
3400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $85.5K | ﹤0.01% |
11,345
+2,546
| +29% | +$20.6K |
2023 Q4
9 quarters
|
|
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 $1.8B 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 Index 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.