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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
CENT icon
3951
Central Garden & Pet Co
CENT
$2.81B
$40.9K ﹤0.01%
1,112
+116
+12% +$4.15K
PSO icon
3952
Pearson
PSO
$9.92B
$40.8K ﹤0.01%
3,106
-626
-17% -$8.13K
IBHG icon
3953
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$40.7K ﹤0.01%
1,840
– –
QUAD icon
3954
Quad
QUAD
$526M
$40.7K ﹤0.01%
6,160
-29
-0.5% -$187
ACP
3955
abrdn Income Credit Strategies Fund
ACP
$632M
$40.6K ﹤0.01%
7,970
+203
+3% +$1.11K
ONIT
3956
Onity Group
ONIT
$288M
$40.6K ﹤0.01%
1,035
+277
+37% +$12.1K
UMAC icon
3957
Unusual Machines
UMAC
$1.21B
$40.4K ﹤0.01%
3,262
+2,720
+502% +$41.4K
MLR icon
3958
Miller Industries
MLR
$622M
$40.4K ﹤0.01%
887
-180
-17% -$7.68K
MASS icon
3959
908 Devices
MASS
$342M
$40.4K ﹤0.01%
6,594
-200
-3% -$1.25K
NFJ
3960
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$40.3K ﹤0.01%
3,197
+14
+0.4% +$185
BV icon
3961
BrightView Holdings
BV
$1.03B
$40.3K ﹤0.01%
3,419
+686
+25% +$8.88K
APPF icon
3962
AppFolio
APPF
$6.83B
$40.2K ﹤0.01%
255
-2,103
-89% -$398K
NRIM icon
3963
Northrim BanCorp
NRIM
$595M
$40.2K ﹤0.01%
1,756
+199
+13% +$4.95K
TBCH
3964
Turtle Beach Corp
TBCH
$247M
$40.2K ﹤0.01%
3,960
-836
-17% -$10.4K
CMDB
3965
Costamare Bulkers Holdings
CMDB
$436M
$39.9K ﹤0.01%
2,579
-179
-6% -$3.01K
TALK icon
3966
Talkspace
TALK
$876M
$39.9K ﹤0.01%
7,705
+5,725
+289% +$25.3K
SLGN icon
3967
Silgan Holdings
SLGN
$4.44B
$39.8K ﹤0.01%
1,026
+234
+30% +$10.3K
HCC icon
3968
Warrior Met Coal
HCC
$4.72B
$39.8K ﹤0.01%
427
+26
+6% +$2.34K
MAC icon
3969
Macerich
MAC
$6.88B
$39.6K ﹤0.01%
2,097
+529
+34% +$10K
PBFS icon
3970
Pioneer Bancorp
PBFS
$434M
$39.6K ﹤0.01%
2,847
-33
-1% -$461
WTBA icon
3971
West Bancorporation
WTBA
$482M
$39.6K ﹤0.01%
1,665
-194
-10% -$4.63K
GAPR icon
3972
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$39.5K ﹤0.01%
977
– –
GEO icon
3973
The GEO Group
GEO
$4.16B
$39.5K ﹤0.01%
2,347
+54
+2% +$858
AIOT
3974
PowerFleet Inc
AIOT
$552M
$39.2K ﹤0.01%
12,722
+6,057
+91% +$25.4K
OBDC icon
3975
Blue Owl Capital
OBDC
$5.57B
$39.2K ﹤0.01%
3,540
+1,513
+75% +$17.8K
157 158
159
160 161

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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.