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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
SGHC icon
3651
SGHC Ltd
SGHC
$6.66B
$61.7K ﹤0.01%
5,710
+1,633
+40% +$16.7K
IEP icon
3652
Icahn Enterprises
IEP
$5.01B
$61.5K ﹤0.01%
8,141
+5,220
+179% +$40.9K
CBU icon
3653
Community Bank
CBU
$3.48B
$61.4K ﹤0.01%
1,047
+70
+7% +$4.28K
BITW
3654
Bitwise 10 Crypto Index ETF
BITW
$623M
$61.3K ﹤0.01%
1,375
+139
+11% +$7.04K
XRN
3655
Chiron Real Estate Inc
XRN
$464M
$61.2K ﹤0.01%
1,851
+96
+5% +$3.38K
ALG icon
3656
Alamo Group
ALG
$2.04B
$61.2K ﹤0.01%
371
-144
-28% -$27.2K
COLL icon
3657
Collegium Pharmaceutical
COLL
$1.16B
$61.1K ﹤0.01%
1,849
+138
+8% +$5.84K
WSR
3658
DELISTED
Whitestone REIT
WSR
$61.1K ﹤0.01%
3,783
+45
+1% +$678
POWA icon
3659
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$61K ﹤0.01%
708
– –
GTOP
3660
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
$60.8K ﹤0.01%
1,680
– –
TCAI
3661
Tortoise AI Infrastructure ETF
TCAI
$238M
$60.8K ﹤0.01%
1,756
+1
+0.1% +$35
PENG
3662
Penguin Solutions Inc
PENG
$2.86B
$60.8K ﹤0.01%
3,453
-212
-6% -$4.03K
AKR icon
3663
Acadia Realty Trust
AKR
$2.95B
$60.7K ﹤0.01%
3,176
+240
+8% +$4.89K
BCH icon
3664
Banco de Chile
BCH
$21B
$60.7K ﹤0.01%
1,637
-109
-6% -$4.48K
QARP icon
3665
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$60.6K ﹤0.01%
+1,028
New +$62.5K
BKKT icon
3666
Bakkt Inc
BKKT
$330M
$60.6K ﹤0.01%
+8,235
New +$97.5K
JBI icon
3667
Janus International
JBI
$769M
$60.6K ﹤0.01%
11,762
+9,117
+345% +$59K
FCPI icon
3668
Fidelity Stocks for Inflation ETF
FCPI
$279M
$60.5K ﹤0.01%
1,230
+173
+16% +$8.72K
PAL
3669
Proficient Auto Logistics
PAL
$196M
$60.3K ﹤0.01%
8,900
+7,471
+523% +$61.6K
OBT icon
3670
Orange County Bancorp
OBT
$521M
$60.2K ﹤0.01%
1,883
+384
+26% +$12.2K
GLRE icon
3671
Greenlight Captial
GLRE
$514M
$60.1K ﹤0.01%
3,476
+633
+22% +$9.22K
MCS icon
3672
Marcus Corp
MCS
$949M
$60.1K ﹤0.01%
3,500
-441
-11% -$7.05K
CALX icon
3673
Calix
CALX
$2.42B
$60.1K ﹤0.01%
1,226
-44
-3% -$2.31K
TYRA icon
3674
Tyra Biosciences
TYRA
$1.53B
$60K ﹤0.01%
1,566
+20
+1% +$647
MUSI icon
3675
American Century Multisector Income ETF
MUSI
$245M
$59.8K ﹤0.01%
1,367
– –
145 146
147
148 149

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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.