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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
KBE icon
3701
State Street SPDR S&P Bank ETF
KBE
$1.68B
$58K ﹤0.01%
974
-400
-29% -$24.9K
KW
3702
DELISTED
Kennedy-Wilson Holdings
KW
$58K ﹤0.01%
5,359
+94
+2% +$975
QLD icon
3703
ProShares Ultra QQQ
QLD
$13.8B
$57.9K ﹤0.01%
949
-69
-7% -$4.71K
GDLC
3704
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
$57.9K ﹤0.01%
1,856
+146
+9% +$5.18K
ETH
3705
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$57.8K ﹤0.01%
2,909
+406
+16% +$9.2K
EPRT icon
3706
Essential Properties Realty Trust
EPRT
$6.65B
$57.8K ﹤0.01%
1,903
+185
+11% +$5.86K
MQY icon
3707
BlackRock MuniYield Quality Fund
MQY
$811M
$57.6K ﹤0.01%
5,245
+2,538
+94% +$29.3K
PZA icon
3708
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$57.6K ﹤0.01%
2,506
+2,133
+572% +$49.6K
PNRG icon
3709
PrimeEnergy Resources
PNRG
$302M
$57.5K ﹤0.01%
247
-1
-0.4% -$192
GETY icon
3710
Getty Images
GETY
$199M
$57.5K ﹤0.01%
72,438
+61,337
+553% +$61.8K
MUA icon
3711
BlackRock MuniAssets Fund
MUA
$516M
$57.5K ﹤0.01%
5,415
– –
RNP icon
3712
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$57.4K ﹤0.01%
2,907
+689
+31% +$14.2K
UTMD icon
3713
Utah Medical Products
UTMD
$227M
$57.4K ﹤0.01%
926
-31
-3% -$1.95K
GFF icon
3714
Griffon
GFF
$4.72B
$57.3K ﹤0.01%
788
-204
-21% -$16.5K
USAI icon
3715
Pacer American Energy Infrastructure ETF
USAI
$129M
$57.2K ﹤0.01%
1,218
– –
HFXI icon
3716
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$57K ﹤0.01%
+1,696
New +$58.3K
BTBT icon
3717
Bit Digital
BTBT
$482M
$56.9K ﹤0.01%
43,417
+40,035
+1,184% +$73.5K
FXD icon
3718
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$56.8K ﹤0.01%
887
-93
-9% -$6.36K
RPAR icon
3719
RPAR Risk Parity ETF
RPAR
$580M
$56.8K ﹤0.01%
2,551
– –
ROOT icon
3720
Root
ROOT
$954M
$56.7K ﹤0.01%
1,284
+1,071
+503% +$62.5K
BBUC
3721
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$56.7K ﹤0.01%
1,791
-2
-0.1% -$69
GDX icon
3722
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$56.6K ﹤0.01%
4,000
+2,000
+100% +$197K
JBS
3723
JBS N.V.
JBS
$45.1B
$56.6K ﹤0.01%
3,151
+40
+1% +$623
HE icon
3724
Hawaiian Electric Industries
HE
$2.17B
$56.6K ﹤0.01%
3,813
+603
+19% +$9.12K
TECX
3725
Tectonic Therapeutic
TECX
$558M
$56.5K ﹤0.01%
1,829
+1,363
+292% +$33.5K
147 148
149
150 151

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Parallax Volatility Advisers
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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.