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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
BTCO icon
3751
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$54.9K ﹤0.01%
813
– –
KSS icon
3752
Kohl's
KSS
$2.23B
$54.8K ﹤0.01%
4,250
-1,357
-24% -$22.9K
KOF icon
3753
Coca-Cola Femsa
KOF
$22.7B
$54.8K ﹤0.01%
562
-5
-0.9% -$517
FRPH icon
3754
FRP Holdings
FRPH
$421M
$54.8K ﹤0.01%
2,504
+16
+0.6% +$372
HUT
3755
Hut 8
HUT
$11.4B
$54.7K ﹤0.01%
1,167
+61
+6% +$3.3K
ESPR
3756
DELISTED
Esperion Therapeutics
ESPR
$54.6K ﹤0.01%
19,918
-22
-0.1% -$70
RBCAA icon
3757
Republic Bancorp
RBCAA
$1.97B
$54.5K ﹤0.01%
773
-245
-24% -$17.3K
UNTY icon
3758
Unity Bancorp
UNTY
$601M
$54.5K ﹤0.01%
1,052
+195
+23% +$10.3K
TR icon
3759
Tootsie Roll Industries
TR
$2.99B
$54.5K ﹤0.01%
1,276
-53
-4% -$2.08K
BVS icon
3760
Bioventus
BVS
$1.03B
$54.5K ﹤0.01%
5,964
+380
+7% +$3.19K
SIGA icon
3761
SIGA Technologies
SIGA
$226M
$54.4K ﹤0.01%
10,173
+5,146
+102% +$32.1K
ITRI icon
3762
Itron
ITRI
$4.62B
$54.3K ﹤0.01%
606
-36
-6% -$3.46K
WS icon
3763
Worthington Steel
WS
$1.94B
$54.3K ﹤0.01%
1,789
+54
+3% +$2.09K
DSL
3764
DoubleLine Income Solutions Fund
DSL
$1.22B
$54.2K ﹤0.01%
5,008
-1,273
-20% -$14.3K
CRCT icon
3765
Cricut
CRCT
$1.27B
$54.1K ﹤0.01%
14,468
-19,320
-57% -$84.7K
FEGE
3766
First Eagle Global Equity ETF
FEGE
$2.31B
$54K ﹤0.01%
1,150
– –
FWRG icon
3767
First Watch Restaurant Group
FWRG
$794M
$54K ﹤0.01%
5,157
+4,124
+399% +$59.6K
PALL icon
3768
abrdn Physical Palladium Shares ETF
PALL
$661M
$53.9K ﹤0.01%
+2,000
New +$61.9K
ADEA icon
3769
Adeia
ADEA
$3.3B
$53.9K ﹤0.01%
2,241
+561
+33% +$11.4K
TFSL icon
3770
TFS Financial
TFSL
$5.14B
$53.8K ﹤0.01%
3,831
+148
+4% +$2.09K
NCIQ
3771
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92M
$53.8K ﹤0.01%
3,124
+630
+25% +$12.4K
FPFD icon
3772
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$53.6K ﹤0.01%
2,495
+1,073
+75% +$23.5K
CCO icon
3773
Clear Channel Outdoor Holdings
CCO
$1.23B
$53.4K ﹤0.01%
22,550
+2,096
+10% +$4.75K
TRUP icon
3774
Trupanion
TRUP
$1.06B
$53.4K ﹤0.01%
2,085
+1,256
+152% +$37.5K
FLJP icon
3775
Franklin FTSE Japan ETF
FLJP
$4.01B
$53.3K ﹤0.01%
1,472
-41,989
-97% -$1.55M
149 150
151
152 153

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.