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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
(+3.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$148M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4001
Alger Mid Cap 40 ETF
FRTY
$148M
| $38K | ﹤0.01% |
1,949
-326
| -14% | -$6.77K |
|
4002
HealthStream
HSTM
$816M
| $38K | ﹤0.01% |
1,833
+959
| +110% | +$20.4K |
|
4003
Ferrovial N.V. Ordinary Shares
FER
$47.7B
| $37.9K | ﹤0.01% |
+589
| New | +$39.7K |
|
4004
MannKind Corp
MNKD
$1.22B
| $37.8K | ﹤0.01% |
15,440
-4,330
| -22% | -$19.3K |
|
|
ABX
4005
Abacus Global Management
ABX
$1B
| $37.8K | ﹤0.01% |
4,796
+163
| +4% | +$1.41K |
|
4006
Tiptree Inc
TIPT
$670M
| $37.8K | ﹤0.01% |
2,233
-648
| -22% | -$11.1K |
|
4007
Sight Sciences
SGHT
$336M
| $37.8K | ﹤0.01% |
10,017
+2,892
| +41% | +$15.6K |
|
|
EMEQ
4008
Nomura Focused Emerging Markets Equity ETF
EMEQ
$575M
| $37.7K | ﹤0.01% |
837
| – | – |
|
4009
CALL
Goldman Sachs
GS
$309B
| $37.5K | ﹤0.01% |
+500
| New | +$446K |
|
4010
iShares Mortgage Real Estate ETF
REM
$536M
| $37.5K | ﹤0.01% |
1,748
-110
| -6% | -$2.47K |
|
4011
Dorman Products
DORM
$4.21B
| $37.5K | ﹤0.01% |
359
-17
| -5% | -$2.02K |
|
|
GLXY
4012
Galaxy Digital Inc
GLXY
$3.6B
| $37.4K | ﹤0.01% |
2,029
-925
| -31% | -$22K |
|
4013
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
| $37.4K | ﹤0.01% |
628
| – | – |
|
4014
Golub Capital BDC
GBDC
$3.34B
| $37.2K | ﹤0.01% |
2,941
-920
| -24% | -$11.8K |
|
4015
Meridian
MRBK
$237M
| $37K | ﹤0.01% |
1,953
+388
| +25% | +$7.37K |
|
4016
Treace Medical Concepts
TMCI
$306M
| $37K | ﹤0.01% |
27,592
+27,082
| +5,310% | +$54K |
|
4017
Floor & Decor
FND
$6.58B
| $36.9K | ﹤0.01% |
726
+85
| +13% | +$5.53K |
|
|
DFP
4018
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $36.9K | ﹤0.01% |
1,836
-1
| -0.1% | -$21 |
|
|
DPRO
4019
Draganfly
DPRO
$160M
| $36.8K | ﹤0.01% |
7,500
| – | – |
|
|
ONC
4020
BeOne Medicines Ltd
ONC
$37B
| $36.8K | ﹤0.01% |
124
-34
| -22% | -$11K |
|
4021
Compass Minerals
CMP
$1.04B
| $36.8K | ﹤0.01% |
1,577
+18
| +1% | +$424 |
|
4022
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $36.8K | ﹤0.01% |
1,141
+1,000
| +709% | +$26.7K |
|
4023
T. Rowe Price International Equity ETF
TOUS
$1.62B
| $36.6K | ﹤0.01% |
+1,061
| New | +$38.2K |
|
4024
Aaon
AAON
$7.58B
| $36.6K | ﹤0.01% |
442
-102
| -19% | -$9.27K |
|
4025
Prairie Operating Co
PROP
$71.1M
| $36.6K | ﹤0.01% |
18,013
+17,125
| +1,928% | +$30.9K |
|
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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.