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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
HEZU icon
3776
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$53.2K ﹤0.01%
1,217
-20
-2% -$901
FCOM icon
3777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$53.1K ﹤0.01%
780
+517
+197% +$37.2K
BATRK icon
3778
Atlanta Braves Holdings Series B
BATRK
$3.24B
$53.1K ﹤0.01%
1,243
-124
-9% -$5.15K
USPH icon
3779
US Physical Therapy
USPH
$1.18B
$53.1K ﹤0.01%
708
+119
+20% +$9.75K
BHE icon
3780
Benchmark Electronics
BHE
$2.98B
$53K ﹤0.01%
946
+56
+6% +$3.01K
MBX
3781
MBX Biosciences
MBX
$3.17B
$52.9K ﹤0.01%
1,772
-12
-0.7% -$408
FORR icon
3782
Forrester Research
FORR
$228M
$52.8K ﹤0.01%
9,329
+3,877
+71% +$26.5K
GIB icon
3783
CGI
GIB
$14.9B
$52.8K ﹤0.01%
722
-450
-38% -$35.9K
ETV
3784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$52.7K ﹤0.01%
3,858
+3,000
+350% +$43.2K
QPX icon
3785
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$52.6K ﹤0.01%
1,242
– –
LQDT icon
3786
Liquidity Services
LQDT
$1.27B
$52.5K ﹤0.01%
1,716
+1,397
+438% +$43.5K
AEVA
3787
Aeva Technologies
AEVA
$1.57B
$52.5K ﹤0.01%
3,986
-55
-1% -$817
BLDX
3788
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$52.4K ﹤0.01%
+2,044
New +$53.5K
AAPL icon
3789
PUT
Apple
AAPL
$4.61T
$52.4K ﹤0.01%
9,700
+5,000
+106% +$1.3M
PLBC icon
3790
Plumas Bancorp
PLBC
$429M
$52.2K ﹤0.01%
1,069
-8
-0.7% -$395
ACVF icon
3791
American Conservative Values ETF
ACVF
$158M
$52.1K ﹤0.01%
1,095
– –
RAL
3792
Ralliant Corp
RAL
$7.28B
$52K ﹤0.01%
1,250
-3,372
-73% -$159K
III icon
3793
Information Services Group
III
$215M
$51.7K ﹤0.01%
13,467
+3,543
+36% +$17.4K
EHTH icon
3794
eHealth
EHTH
$40M
$51.7K ﹤0.01%
40,074
+34,053
+566% +$78.9K
SEMR
3795
DELISTED
Semrush
SEMR
$51.6K ﹤0.01%
4,324
+62
+1% +$737
SLVM icon
3796
Sylvamo
SLVM
$1.54B
$51.6K ﹤0.01%
1,221
-678
-36% -$31.7K
ORC
3797
Orchid Island Capital
ORC
$1.28B
$51.5K ﹤0.01%
7,333
-464
-6% -$3.5K
MVBF icon
3798
MVB Financial
MVBF
$394M
$51.5K ﹤0.01%
2,076
-7
-0.3% -$188
CON
3799
Concentra Group Holdings
CON
$3.92B
$51.4K ﹤0.01%
2,397
+401
+20% +$8.92K
BILI icon
3800
Bilibili
BILI
$7.77B
$51.3K ﹤0.01%
2,274
+95
+4% +$2.74K
150 151
152
153 154

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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.