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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
MITT
3851
TPG Mortgage Investment Trust
MITT
$224M
$47.9K ﹤0.01%
6,546
+139
+2% +$1.15K
CLBK icon
3852
Columbia Financial
CLBK
$1.12B
$47.8K ﹤0.01%
2,730
+86
+3% +$1.48K
AMC icon
3853
AMC Entertainment Holdings
AMC
$2.3B
$47.8K ﹤0.01%
48,726
+47,139
+2,970% +$60.7K
GNK icon
3854
Genco Shipping & Trading
GNK
$1.1B
$47.7K ﹤0.01%
2,115
-96
-4% -$2.06K
APRH icon
3855
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$47.7K ﹤0.01%
1,944
– –
GHY
3856
PGIM Global High Yield Fund
GHY
$481M
$47.6K ﹤0.01%
4,084
-153
-4% -$1.9K
AXIA
3857
AXIA Energia
AXIA
$23.8B
$47.5K ﹤0.01%
4,211
-744
-15% -$8.04K
ARHS icon
3858
Arhaus
ARHS
$1.27B
$47.5K ﹤0.01%
7,000
+6,075
+657% +$55.2K
FC icon
3859
Franklin Covey
FC
$241M
$47.4K ﹤0.01%
3,002
+2,500
+498% +$41.2K
WLDR icon
3860
Simplify Affinity World Leaders Equity ETF
WLDR
$93.3M
$47.4K ﹤0.01%
1,274
-301
-19% -$11.4K
JHHY
3861
John Hancock High Yield ETF
JHHY
$93.9M
$47.3K ﹤0.01%
1,867
– –
VUZI icon
3862
Vuzix
VUZI
$218M
$47.2K ﹤0.01%
20,435
+19,967
+4,266% +$54.5K
XMTR icon
3863
Xometry
XMTR
$5.01B
$47.2K ﹤0.01%
1,155
+129
+13% +$6.85K
FWONA icon
3864
Liberty Media Series A
FWONA
$22.8B
$47.1K ﹤0.01%
603
+82
+16% +$6.56K
WQTM
3865
WisdomTree Quantum Computing Fund
WQTM
$311M
$47K ﹤0.01%
1,902
+750
+65% +$20.1K
JPIB icon
3866
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$46.9K ﹤0.01%
980
– –
RYAM icon
3867
Rayonier Advanced Materials
RYAM
$629M
$46.9K ﹤0.01%
4,233
-149
-3% -$1.34K
CRPT icon
3868
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.6M
$46.8K ﹤0.01%
4,021
-629
-14% -$8.88K
RSPH icon
3869
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$46.8K ﹤0.01%
1,550
– –
HEWJ icon
3870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$46.7K ﹤0.01%
830
– –
BANF icon
3871
BancFirst
BANF
$3.82B
$46.7K ﹤0.01%
430
+41
+11% +$4.56K
LAC
3872
Lithium Americas
LAC
$1.05B
$46.6K ﹤0.01%
11,799
+9,127
+342% +$44.8K
RH icon
3873
RH
RH
$3.54B
$46.5K ﹤0.01%
333
-159
-32% -$29K
BFS
3874
Saul Centers
BFS
$831M
$46.5K ﹤0.01%
1,427
-17
-1% -$563
GRAB icon
3875
Grab
GRAB
$15.1B
$46.3K ﹤0.01%
12,639
-1,604
-11% -$6.8K
153 154
155
156 157

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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.