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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
FLC
3901
Flaherty & Crumrine Total Return Fund
FLC
$176M
$44.4K ﹤0.01%
2,674
-117
-4% -$2.04K
MYI icon
3902
BlackRock MuniYield Quality Fund III
MYI
$716M
$44.4K ﹤0.01%
+4,220
New +$46.5K
EASG icon
3903
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.5M
$44.3K ﹤0.01%
1,261
– –
NEA icon
3904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$44.2K ﹤0.01%
3,937
+186
+5% +$2.16K
NNDM
3905
Nano Dimension
NNDM
$330M
$44.2K ﹤0.01%
+25,988
New +$47.4K
WSC icon
3906
WillScot Mobile Mini Holdings
WSC
$4.76B
$44.2K ﹤0.01%
2,544
+473
+23% +$9.66K
CGMM
3907
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$44.1K ﹤0.01%
1,503
-487
-24% -$14.8K
BKCI icon
3908
BNY Mellon Concentrated International ETF
BKCI
$134M
$44.1K ﹤0.01%
892
-399
-31% -$20.7K
SRAD icon
3909
Sportradar
SRAD
$3.77B
$44.1K ﹤0.01%
2,635
+160
+6% +$2.98K
TMFG icon
3910
Motley Fool Global Opportunities ETF
TMFG
$360M
$44K ﹤0.01%
+1,557
New +$46.2K
CXDO icon
3911
Crexendo
CXDO
$217M
$44K ﹤0.01%
7,128
+6,738
+1,728% +$44.2K
LRN icon
3912
Stride
LRN
$3.34B
$43.9K ﹤0.01%
498
+310
+165% +$25.1K
RLJ.PRA icon
3913
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$43.7K ﹤0.01%
1,812
-412
-19% -$10.4K
ETW
3914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$43.5K ﹤0.01%
4,950
– –
AGIO icon
3915
Agios Pharmaceuticals
AGIO
$1.92B
$43.3K ﹤0.01%
1,281
+797
+165% +$22.6K
ACVU
3916
Hartford Alpha Capture Value ETF
ACVU
$183M
$43.3K ﹤0.01%
1,594
– –
FIG
3917
Figma
FIG
$12.3B
$43.3K ﹤0.01%
2,047
+2,000
+4,255% +$54.9K
SPIN
3918
State Street US Equity Premium Income ETF
SPIN
$48.1M
$43.3K ﹤0.01%
1,417
– –
BSCW icon
3919
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$43.3K ﹤0.01%
2,101
+448
+27% +$9.33K
BSCX icon
3920
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$43.1K ﹤0.01%
2,037
+460
+29% +$9.85K
SSTI icon
3921
SoundThinking
SSTI
$101M
$43.1K ﹤0.01%
6,505
+5,657
+667% +$41.4K
RWT
3922
Redwood Trust
RWT
$575M
$43.1K ﹤0.01%
7,674
-36
-0.5% -$209
PFLT icon
3923
PennantPark Floating Rate Capital
PFLT
$724M
$43K ﹤0.01%
5,350
-2,032
-28% -$17.9K
IVOV icon
3924
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$42.6K ﹤0.01%
418
+218
+109% +$22.9K
CLB icon
3925
Core Laboratories
CLB
$521M
$42.6K ﹤0.01%
2,535
+19
+0.8% +$340
155 156
157
158 159

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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.