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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
EZET
3976
Franklin Ethereum ETF
EZET
$38.3M
$39.1K ﹤0.01%
+2,461
New +$44.7K
CHCO icon
3977
City Holding Co
CHCO
$2.05B
$39K ﹤0.01%
326
-152
-32% -$18.5K
XHS icon
3978
State Street SPDR S&P Health Care Services ETF
XHS
$202M
$39K ﹤0.01%
389
– –
GQI icon
3979
Natixis Gateway Quality Income ETF
GQI
$267M
$38.9K ﹤0.01%
709
+660
+1,347% +$37.6K
CWST icon
3980
Casella Waste Systems
CWST
$5.73B
$38.9K ﹤0.01%
490
-295
-38% -$28.3K
ADCT icon
3981
ADC Therapeutics
ADCT
$140M
$38.9K ﹤0.01%
10,362
-8
-0.1% -$32
VGLT icon
3982
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$38.8K ﹤0.01%
701
-343
-33% -$19.3K
PDT
3983
John Hancock Premium Dividend Fund
PDT
$624M
$38.8K ﹤0.01%
2,962
-7
-0.2% -$92
MCBS icon
3984
MetroCity Bankshares
MCBS
$1.03B
$38.7K ﹤0.01%
1,350
-78
-5% -$2.2K
NRK icon
3985
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$38.7K ﹤0.01%
3,786
– –
NLOP
3986
Net Lease Office Properties
NLOP
$172M
$38.6K ﹤0.01%
3,351
+2,429
+263% +$40.8K
SVCO
3987
Silvaco Group
SVCO
$297M
$38.6K ﹤0.01%
5,449
+3,839
+238% +$17.3K
BRCC icon
3988
BRC Inc
BRCC
$253M
$38.3K ﹤0.01%
49,318
+40,932
+488% +$34.5K
AOSL icon
3989
Alpha and Omega Semiconductor
AOSL
$1.01B
$38.2K ﹤0.01%
1,726
+638
+59% +$13.9K
FVCB icon
3990
FVCBankcorp
FVCB
$336M
$38.2K ﹤0.01%
2,518
+378
+18% +$5.68K
PLSE icon
3991
Pulse Biosciences
PLSE
$2.69B
$38.2K ﹤0.01%
1,770
+1,742
+6,221% +$32.2K
FOUR icon
3992
Shift4
FOUR
$3.44B
$38.2K ﹤0.01%
873
+230
+36% +$12.7K
VFLO icon
3993
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$38.1K ﹤0.01%
966
+861
+820% +$34.3K
SLDB icon
3994
Solid Biosciences
SLDB
$870M
$38.1K ﹤0.01%
5,295
+801
+18% +$5.15K
LFMD icon
3995
LifeMD
LFMD
$171M
$38.1K ﹤0.01%
10,559
+9,498
+895% +$32.9K
ENPH icon
3996
Enphase Energy
ENPH
$5.18B
$38.1K ﹤0.01%
1,007
+173
+21% +$7.18K
MLPI
3997
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$814M
$38.1K ﹤0.01%
+672
New +$36.2K
QDVO
3998
Amplify CWP Growth & Income ETF
QDVO
$744M
$38K ﹤0.01%
1,427
+285
+25% +$8.05K
LB
3999
LandBridge Co
LB
$2.25B
$38K ﹤0.01%
550
+127
+30% +$8.07K
USAC icon
4000
USA Compression Partners
USAC
$3.79B
$38K ﹤0.01%
1,400
– –
158 159
160
161 162

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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.