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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
(+3.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
IDEF
iShares Defense Industrials 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 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 | |
|---|---|---|---|---|---|---|
|
MAZE
3626
Maze Therapeutics
MAZE
$1.53B
| $64K | ﹤0.01% |
2,143
-86
| -4% | -$3.79K |
|
|
FLG
3627
Flagstar Bank National Association
FLG
$5.97B
| $63.8K | ﹤0.01% |
4,843
+1,423
| +42% | +$18.6K |
|
3628
Codexis
CDXS
$156M
| $63.7K | ﹤0.01% |
39,077
+37,283
| +2,078% | +$53.2K |
|
3629
iShares New York Muni Bond ETF
NYF
$1.39B
| $63.7K | ﹤0.01% |
+1,199
| New | +$64.5K |
|
3630
Energizer
ENR
$1.53B
| $63.6K | ﹤0.01% |
3,874
-3,241
| -46% | -$65.5K |
|
|
SPTB
3631
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
| $63.6K | ﹤0.01% |
+2,100
| New | +$64K |
|
3632
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $63.5K | ﹤0.01% |
497
-517
| -51% | -$68.8K |
|
3633
Viemed Healthcare
VMD
$366M
| $63.5K | ﹤0.01% |
6,892
+4,441
| +181% | +$37K |
|
3634
Unisys
UIS
$212M
| $63.5K | ﹤0.01% |
30,661
+20,674
| +207% | +$51.9K |
|
3635
AMES National
ATLO
$279M
| $63.4K | ﹤0.01% |
2,248
+79
| +4% | +$2.07K |
|
3636
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
| $63.3K | ﹤0.01% |
1,736
+134
| +8% | +$4.67K |
|
|
BBBY
3637
Bed Bath & Beyond
BBBY
$451M
| $63K | ﹤0.01% |
13,584
+11,492
| +549% | +$64.3K |
|
|
BELFB
3638
Bel Fuse Inc Class B
BELFB
$4.21B
| $62.8K | ﹤0.01% |
317
+10
| +3% | +$2.09K |
|
3639
Carter Bankshares
CARE
$776M
| $62.7K | ﹤0.01% |
2,688
+234
| +10% | +$4.88K |
|
3640
Angi Inc
ANGI
$200M
| $62.7K | ﹤0.01% |
9,150
+6,369
| +229% | +$63.8K |
|
3641
Alector
ALEC
$165M
| $62.3K | ﹤0.01% |
28,985
+16,821
| +138% | +$33.8K |
|
|
PEO
3642
Adams Natural Resources Fund
PEO
$729M
| $62.2K | ﹤0.01% |
2,239
| – | – |
|
3643
Fidelity Quality Factor ETF
FQAL
$1.46B
| $62.2K | ﹤0.01% |
857
+763
| +812% | +$57.8K |
|
3644
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $62.2K | ﹤0.01% |
1,465
+1,004
| +218% | +$42K |
|
3645
Aveanna Healthcare
AVAH
$2.02B
| $62.1K | ﹤0.01% |
9,643
-6,275
| -39% | -$48.5K |
|
3646
Evolv Technologies
EVLV
$1.06B
| $62K | ﹤0.01% |
10,253
+7,310
| +248% | +$42.8K |
|
3647
IMAX
IMAX
$2.77B
| $62K | ﹤0.01% |
1,630
-38
| -2% | -$1.41K |
|
3648
Embecta
EMBC
$210M
| $61.8K | ﹤0.01% |
6,995
+224
| +3% | +$2.33K |
|
3649
Community Health Systems
CYH
$417M
| $61.7K | ﹤0.01% |
21,003
-3,890
| -16% | -$12.6K |
|
3650
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
| $61.7K | ﹤0.01% |
1,399
+501
| +56% | +$25.7K |
|
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 $1.93B 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.