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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
OR icon
3676
OR Royalties Inc
OR
$6.04B
$59.8K ﹤0.01%
1,572
+1,347
+599% +$55.3K
WING icon
3677
Wingstop
WING
$3.37B
$59.8K ﹤0.01%
386
-180
-32% -$43.3K
ANIP icon
3678
ANI Pharmaceuticals
ANIP
$1.8B
$59.8K ﹤0.01%
777
+1
+0.1% +$78
BHB icon
3679
Bar Harbor Bankshares
BHB
$679M
$59.6K ﹤0.01%
1,838
+60
+3% +$1.98K
PZT icon
3680
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$59.6K ﹤0.01%
+2,700
New +$60.3K
BBP icon
3681
Virtus Biotech ETF
BBP
$96.9M
$59.6K ﹤0.01%
717
– –
MEOH icon
3682
Methanex
MEOH
$4.02B
$59.5K ﹤0.01%
1,000
– –
KVLE icon
3683
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$59.5K ﹤0.01%
2,391
– –
CAKE icon
3684
Cheesecake Factory
CAKE
$5.24B
$59.4K ﹤0.01%
1,085
+166
+18% +$9.89K
SXI icon
3685
Standex International
SXI
$3.95B
$59.4K ﹤0.01%
233
+37
+19% +$9.28K
HUMA icon
3686
Humacyte
HUMA
$197M
$59.4K ﹤0.01%
97,873
+96,636
+7,812% +$100K
SIBN icon
3687
SI-BONE Inc
SIBN
$809M
$59.4K ﹤0.01%
4,701
+3,932
+511% +$61.5K
REAX icon
3688
Real Brokerage
REAX
$377M
$59.4K ﹤0.01%
23,747
+22,411
+1,677% +$67.8K
WOMN icon
3689
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$59.4K ﹤0.01%
1,500
– –
PRA
3690
DELISTED
ProAssurance
PRA
$59.3K ﹤0.01%
2,397
+70
+3% +$1.71K
ASLE icon
3691
AerSale
ASLE
$308M
$59.2K ﹤0.01%
9,513
+3,120
+49% +$22.3K
TXO icon
3692
TXO Partners LP
TXO
$717M
$59.1K ﹤0.01%
4,697
+63
+1% +$759
TWO
3693
Two Harbors Investment
TWO
$1.26B
$59K ﹤0.01%
5,165
-962
-16% -$10.8K
LAW icon
3694
CS Disco
LAW
$260M
$58.9K ﹤0.01%
15,412
+10,120
+191% +$50K
AMR icon
3695
Alpha Metallurgical Resources
AMR
$1.85B
$58.7K ﹤0.01%
286
+12
+4% +$2.43K
QMNV
3696
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.2M
$58.6K ﹤0.01%
2,573
– –
KNTK icon
3697
Kinetik
KNTK
$3.56B
$58.5K ﹤0.01%
1,209
+465
+63% +$19.8K
TSHA icon
3698
Taysha Gene Therapies
TSHA
$1.86B
$58.5K ﹤0.01%
13,081
-12
-0.1% -$56
PTF icon
3699
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$58.3K ﹤0.01%
675
– –
FFWM
3700
DELISTED
First Foundation Inc
FFWM
$58.1K ﹤0.01%
9,848
-46
-0.5% -$279
146 147
148
149 150

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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.