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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
DRVN icon
3576
Driven Brands
DRVN
$2.25B
$67.8K ﹤0.01%
5,375
-10,172
-65% -$143K
CNR
3577
Core Natural Resources Inc
CNR
$4.61B
$67.8K ﹤0.01%
647
+309
+91% +$29.4K
IAUM icon
3578
iShares Gold Trust Micro
IAUM
$6.65B
$67.7K ﹤0.01%
1,450
– –
TSBK icon
3579
Timberland Bancorp
TSBK
$351M
$67.7K ﹤0.01%
1,717
+58
+3% +$2.21K
OMCL icon
3580
Omnicell
OMCL
$1.65B
$67.7K ﹤0.01%
2,027
-68
-3% -$2.85K
UVV icon
3581
Universal Corp
UVV
$1.31B
$67.6K ﹤0.01%
1,283
-547
-30% -$29.4K
GPGI
3582
GPGI Inc
GPGI
$4.4B
$67.3K ﹤0.01%
3,936
-678
-15% -$14.7K
EIPI
3583
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$67.3K ﹤0.01%
2,992
– –
MGTX icon
3584
MeiraGTx Holdings
MGTX
$1.19B
$67.3K ﹤0.01%
7,768
-15
-0.2% -$114
CBAN icon
3585
Colony Bankcorp
CBAN
$467M
$67.2K ﹤0.01%
3,366
+237
+8% +$4.62K
OSCR icon
3586
Oscar Health
OSCR
$7.93B
$67.2K ﹤0.01%
5,855
-1,188
-17% -$16.7K
FFOG icon
3587
Franklin Focused Dynamic Growth ETF
FFOG
$340M
$67K ﹤0.01%
1,632
+1,506
+1,195% +$66.5K
THO icon
3588
Thor Industries
THO
$4.07B
$66.9K ﹤0.01%
838
+44
+6% +$4.49K
RYAN icon
3589
Ryan Specialty Holdings
RYAN
$5.8B
$66.9K ﹤0.01%
1,983
+233
+13% +$9.95K
BETZ icon
3590
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$66.7K ﹤0.01%
3,733
– –
BABA icon
3591
CALL
Alibaba
BABA
$302B
$66.7K ﹤0.01%
+6,500
New +$977K
PJUN icon
3592
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$66.6K ﹤0.01%
1,593
-925
-37% -$38.9K
RES icon
3593
RPC Inc
RES
$1.31B
$66.6K ﹤0.01%
9,410
+94
+1% +$585
NUV icon
3594
Nuveen Municipal Value Fund
NUV
$1.89B
$66.5K ﹤0.01%
7,402
– –
IHG icon
3595
InterContinental Hotels
IHG
$23.5B
$66.5K ﹤0.01%
498
-137
-22% -$18.8K
IRMD icon
3596
iRadimed
IRMD
$1.15B
$66.4K ﹤0.01%
690
+33
+5% +$3.3K
CGCP icon
3597
Capital Group Core Plus Income ETF
CGCP
$8.42B
$66.4K ﹤0.01%
2,972
+425
+17% +$9.62K
BIZD icon
3598
VanEck BDC Income ETF
BIZD
$1.66B
$66.4K ﹤0.01%
5,186
-362,764
-99% -$4.88M
XLEI
3599
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.8M
$66.2K ﹤0.01%
+2,340
New +$61.4K
IRON icon
3600
Disc Medicine
IRON
$3B
$66.2K ﹤0.01%
1,035
+2
+0.2% +$139
142 143
144
145 146

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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.