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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
GSBD icon
3826
Goldman Sachs BDC
GSBD
$1.03B
$49.2K ﹤0.01%
5,536
+58
+1% +$535
AIRJ
3827
Montana Technologies Corp
AIRJ
$438M
$49.1K ﹤0.01%
19,568
+18,269
+1,406% +$61.6K
JOF
3828
Japan Smaller Capitalization Fund
JOF
$346M
$49.1K ﹤0.01%
4,506
– –
PSEC icon
3829
Prospect Capital
PSEC
$1.11B
$49K ﹤0.01%
18,759
+6
+0% +$16
LAB icon
3830
Standard BioTools
LAB
$303M
$48.9K ﹤0.01%
53,149
+29,187
+122% +$35.3K
CGIB
3831
Capital Group International Bond ETF USD-Hedged
CGIB
$297M
$48.8K ﹤0.01%
+1,932
New +$49.1K
SPD icon
3832
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$48.7K ﹤0.01%
1,340
-42,246
-97% -$1.63M
EIM
3833
Eaton Vance Municipal Bond Fund
EIM
$494M
$48.7K ﹤0.01%
4,985
+2,377
+91% +$23.5K
IWC icon
3834
iShares Micro-Cap ETF
IWC
$1.5B
$48.6K ﹤0.01%
305
+5
+2% +$829
AORT icon
3835
Artivion
AORT
$1.34B
$48.5K ﹤0.01%
1,325
+23
+2% +$907
VGM icon
3836
Invesco Trust Investment Grade Municipals
VGM
$558M
$48.4K ﹤0.01%
4,907
+4,707
+2,354% +$48.6K
ALKT icon
3837
Alkami Technology
ALKT
$2.09B
$48.4K ﹤0.01%
3,090
+1,148
+59% +$21.1K
FGBI icon
3838
First Guaranty Bancshares
FGBI
$156M
$48.4K ﹤0.01%
5,963
– –
PHI icon
3839
PLDT
PHI
$4.32B
$48.4K ﹤0.01%
2,298
-292
-11% -$6.6K
TILT icon
3840
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$48.3K ﹤0.01%
200
– –
LTBR icon
3841
Lightbridge
LTBR
$298M
$48.2K ﹤0.01%
4,525
+4,128
+1,040% +$57.3K
NB
3842
NioCorp Developments
NB
$737M
$48.2K ﹤0.01%
10,803
-324
-3% -$1.86K
DFSE
3843
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$48.2K ﹤0.01%
1,137
– –
BMEZ icon
3844
BlackRock Health Sciences Trust II
BMEZ
$983M
$48.2K ﹤0.01%
3,354
+18
+0.5% +$267
USRT icon
3845
iShares Core US REIT ETF
USRT
$4.6B
$48.2K ﹤0.01%
814
+160
+24% +$9.61K
CAE icon
3846
CAE Inc. Common Shares
CAE
$8.57B
$48.1K ﹤0.01%
1,848
-78
-4% -$2.36K
SCSC icon
3847
Scansource
SCSC
$1.15B
$48.1K ﹤0.01%
1,326
+303
+30% +$11.6K
BJRI icon
3848
BJ's Restaurants
BJRI
$1.45B
$48K ﹤0.01%
1,367
+668
+96% +$26.7K
SNN icon
3849
Smith & Nephew
SNN
$12.4B
$48K ﹤0.01%
1,509
+20
+1% +$680
PAI
3850
Western Asset Investment Grade Income Fund
PAI
$114M
$47.9K ﹤0.01%
3,960
– –
152 153
154
155 156

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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.