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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
FEZ icon
3876
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$46.3K ﹤0.01%
745
-206
-22% -$13.5K
QQMG icon
3877
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$46.2K ﹤0.01%
1,169
– –
NATH icon
3878
Nathan's Famous
NATH
$404M
$46.2K ﹤0.01%
459
-66
-13% -$6.54K
RAPP
3879
Rapport Therapeutics
RAPP
$2.12B
$46.2K ﹤0.01%
1,475
+7
+0.5% +$197
PINE
3880
Alpine Income Property Trust
PINE
$350M
$46K ﹤0.01%
2,558
+857
+50% +$15.9K
EXG icon
3881
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$45.9K ﹤0.01%
5,301
+4,314
+437% +$40.5K
NGS icon
3882
Natural Gas Services Group
NGS
$474M
$45.8K ﹤0.01%
1,214
+954
+367% +$34.9K
CWH icon
3883
Camping World
CWH
$647M
$45.8K ﹤0.01%
6,702
+5,295
+376% +$54.6K
EINC icon
3884
VanEck Energy Income ETF
EINC
$81M
$45.7K ﹤0.01%
388
– –
NVMI
3885
Nova
NVMI
$12.3B
$45.6K ﹤0.01%
105
+1
+1% +$440
MICC
3886
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$45.5K ﹤0.01%
3,044
-1,682
-36% -$27.2K
PLUG icon
3887
Plug Power
PLUG
$2.87B
$45.5K ﹤0.01%
20,129
+7,464
+59% +$16.2K
EGY icon
3888
Vaalco Energy
EGY
$558M
$45.4K ﹤0.01%
7,165
+681
+11% +$3.43K
VEXC
3889
Vanguard Emerging Markets Ex-China ETF
VEXC
$256M
$45.3K ﹤0.01%
557
+239
+75% +$20.1K
NJUL icon
3890
Innovator Growth-100 Power Buffer ETF July
NJUL
$254M
$45.3K ﹤0.01%
634
– –
VUSE icon
3891
Vident US Equity Strategy ETF
VUSE
$690M
$45.2K ﹤0.01%
720
-153
-18% -$10K
BGRN icon
3892
iShares USD Green Bond ETF
BGRN
$501M
$45.1K ﹤0.01%
950
-338
-26% -$16.2K
AWF
3893
AllianceBernstein Global High Income Fund
AWF
$871M
$45.1K ﹤0.01%
4,432
+3
+0.1% +$31
GDEC icon
3894
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$45.1K ﹤0.01%
1,217
+106
+10% +$4K
DGCB icon
3895
Dimensional Global Credit ETF
DGCB
$1.08B
$44.9K ﹤0.01%
829
-159
-16% -$8.67K
HURN icon
3896
Huron Consulting
HURN
$2.39B
$44.9K ﹤0.01%
352
-112
-24% -$16.8K
FDMT icon
3897
4D Molecular Therapeutics
FDMT
$547M
$44.7K ﹤0.01%
4,806
-172
-3% -$1.5K
INDI icon
3898
indie Semiconductor
INDI
$733M
$44.5K ﹤0.01%
13,825
+3,574
+35% +$12.6K
NAVN
3899
Navan Inc
NAVN
$6.99B
$44.5K ﹤0.01%
+3,359
New +$39.9K
GLOO
3900
Gloo Holdings Inc
GLOO
$293M
$44.4K ﹤0.01%
+9,237
New +$53.3K
154 155
156
157 158

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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.