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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
BUXX icon
3501
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$74.8K ﹤0.01%
3,694
-6,436
-64% -$131K
HURA
3502
TuHURA Biosciences
HURA
$134M
$74.8K ﹤0.01%
41,764
+40,648
+3,642% +$49.8K
VOYG
3503
Voyager Technologies
VOYG
$2.34B
$74.7K ﹤0.01%
3,194
+2,964
+1,289% +$85.1K
NICE icon
3504
Nice
NICE
$5.73B
$74.5K ﹤0.01%
676
+191
+39% +$21.8K
WDIV icon
3505
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$74.5K ﹤0.01%
965
– –
CLOA icon
3506
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$74.3K ﹤0.01%
1,433
+1,408
+5,632% +$73K
PSKY
3507
Paramount Skydance Corp
PSKY
$10.1B
$74.1K ﹤0.01%
8,211
+2,452
+43% +$26.8K
FBDC
3508
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.5M
$73.9K ﹤0.01%
4,353
– –
CSTL icon
3509
Castle Biosciences
CSTL
$912M
$73.9K ﹤0.01%
3,010
+708
+31% +$23.2K
QDPL icon
3510
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$73.9K ﹤0.01%
1,841
+1,798
+4,181% +$75.8K
PDEC icon
3511
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$73.8K ﹤0.01%
1,736
-3,346
-66% -$145K
EFSC icon
3512
Enterprise Financial Services Corp
EFSC
$2.41B
$73.8K ﹤0.01%
1,363
-376
-22% -$21.2K
DFGP icon
3513
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$73.8K ﹤0.01%
1,366
+666
+95% +$36.2K
LRGG
3514
Nomura Focused Large Growth ETF
LRGG
$306M
$73.7K ﹤0.01%
2,878
– –
LOCO icon
3515
El Pollo Loco
LOCO
$500M
$73.7K ﹤0.01%
5,317
+502
+10% +$5.75K
HMC icon
3516
Honda
HMC
$39.9B
$73.4K ﹤0.01%
3,021
-279
-8% -$8.08K
NOG icon
3517
Northern Oil and Gas
NOG
$2.19B
$73K ﹤0.01%
2,496
+220
+10% +$5.7K
BCAL icon
3518
Southern California Bancorp
BCAL
$686M
$72.8K ﹤0.01%
4,107
+1,334
+48% +$24.4K
EBF icon
3519
Ennis
EBF
$567M
$72.7K ﹤0.01%
3,395
+296
+10% +$5.99K
CASH icon
3520
Pathward Financial
CASH
$1.87B
$72.1K ﹤0.01%
808
+110
+16% +$9.58K
STBF
3521
Performance Trust Short Term Bond ETF
STBF
$70.7M
$72K ﹤0.01%
2,844
– –
PRCH icon
3522
Porch Group
PRCH
$1.75B
$72K ﹤0.01%
10,040
+305
+3% +$2.44K
ARCT icon
3523
Arcturus Therapeutics
ARCT
$172M
$72K ﹤0.01%
9,324
+9,093
+3,936% +$66.3K
CFO icon
3524
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$71.9K ﹤0.01%
970
+130
+15% +$9.88K
ITUB icon
3525
Itaú Unibanco
ITUB
$91B
$71.9K ﹤0.01%
8,582
-178
-2% -$1.49K
139 140
141
142 143

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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.