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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
COCO icon
3476
Vita Coco
COCO
$3.77B
$77.4K ﹤0.01%
1,615
+110
+7% +$6K
NNOX icon
3477
Nano X Imaging
NNOX
$66.9M
$77.3K ﹤0.01%
34,065
+32,436
+1,991% +$85.3K
TPG icon
3478
TPG
TPG
$7.73B
$77.3K ﹤0.01%
1,907
+407
+27% +$20.9K
QUS icon
3479
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$77.2K ﹤0.01%
450
– –
OLPX
3480
DELISTED
Olaplex Holdings
OLPX
$77.1K ﹤0.01%
37,987
+23,354
+160% +$35.8K
ONTF
3481
DELISTED
ON24
ONTF
$77K ﹤0.01%
9,500
+1,700
+22% +$13.6K
NVTS icon
3482
Navitas Semiconductor
NVTS
$3.09B
$76.7K ﹤0.01%
8,748
+3,603
+70% +$33.2K
MIRM icon
3483
Mirum Pharmaceuticals
MIRM
$5.57B
$76.7K ﹤0.01%
830
+150
+22% +$14.1K
FITE
3484
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$76.5K ﹤0.01%
894
– –
ALNT icon
3485
Allient
ALNT
$1.77B
$76.4K ﹤0.01%
1,293
-45
-3% -$2.83K
CVRX icon
3486
CVRx
CVRX
$150M
$76.2K ﹤0.01%
8,059
+8,015
+18,216% +$58.6K
EQIN
3487
Columbia U.S. Equity Income ETF
EQIN
$314M
$76.2K ﹤0.01%
1,551
– –
DJCO icon
3488
Daily Journal
DJCO
$829M
$76.2K ﹤0.01%
158
+16
+11% +$8.75K
DSTL icon
3489
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$76.2K ﹤0.01%
1,316
+1,206
+1,096% +$72.4K
HBT icon
3490
HBT Financial
HBT
$1.32B
$76.1K ﹤0.01%
2,849
+10
+0.4% +$272
SPIR icon
3491
Spire Global
SPIR
$492M
$75.9K ﹤0.01%
6,032
+5,266
+687% +$56.3K
LGND icon
3492
Ligand Pharmaceuticals
LGND
$6.19B
$75.7K ﹤0.01%
379
+37
+11% +$7.32K
HLNE icon
3493
Hamilton Lane
HLNE
$5.51B
$75.6K ﹤0.01%
761
-322
-30% -$39.5K
TDW icon
3494
Tidewater
TDW
$3.96B
$75.6K ﹤0.01%
905
+16
+2% +$1.11K
TK icon
3495
Teekay
TK
$959M
$75.3K ﹤0.01%
6,163
+479
+8% +$5.28K
ATEN icon
3496
A10 Networks
ATEN
$2.04B
$75.1K ﹤0.01%
3,246
+212
+7% +$4.15K
JPEM icon
3497
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$75K ﹤0.01%
1,208
+242
+25% +$15.4K
OXM icon
3498
Oxford Industries
OXM
$582M
$75K ﹤0.01%
1,948
+1,622
+498% +$61.2K
PRK icon
3499
Park National Corp
PRK
$3.8B
$75K ﹤0.01%
459
+26
+6% +$4.25K
DXC icon
3500
DXC Technology
DXC
$1.74B
$74.9K ﹤0.01%
5,961
-22,805
-79% -$306K
138 139
140
141 142

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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.