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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
VFQY icon
4026
Vanguard US Quality Factor ETF
VFQY
$490M
$36.6K ﹤0.01%
245
– –
MNA icon
4027
IQ ARB Merger Arbitrage ETF
MNA
$252M
$36.4K ﹤0.01%
1,001
– –
AKBA icon
4028
Akebia Therapeutics
AKBA
$239M
$36.3K ﹤0.01%
26,138
+24,550
+1,546% +$33.7K
AVNM icon
4029
Avantis All International Markets Equity ETF
AVNM
$715M
$36.3K ﹤0.01%
477
+142
+42% +$11.1K
EE icon
4030
Excelerate Energy
EE
$1.23B
$36.2K ﹤0.01%
1,083
+321
+42% +$11.5K
SQM icon
4031
Sociedad Química y Minera de Chile
SQM
$20.5B
$36.2K ﹤0.01%
447
+38
+9% +$2.89K
FWRD icon
4032
Forward Air
FWRD
$554M
$36.2K ﹤0.01%
2,165
+1,131
+109% +$27.5K
CURB
4033
Curbline Properties
CURB
$3.5B
$36.2K ﹤0.01%
1,402
+521
+59% +$13.3K
HYMC icon
4034
Hycroft Mining Holding Corp
HYMC
$2.2B
$36.1K ﹤0.01%
1,026
+796
+346% +$30.8K
BKV
4035
BKV Corp
BKV
$2.6B
$36K ﹤0.01%
1,264
-18
-1% -$522
PMT
4036
PennyMac Mortgage Investment
PMT
$824M
$36K ﹤0.01%
3,088
-2,615
-46% -$32.2K
AIRO
4037
AIRO Group Holdings
AIRO
$241M
$35.8K ﹤0.01%
4,709
+4,281
+1,000% +$44.5K
IYT icon
4038
iShares US Transportation ETF
IYT
$2.28B
$35.8K ﹤0.01%
480
– –
ADUS icon
4039
Addus HomeCare
ADUS
$2.19B
$35.8K ﹤0.01%
382
-61
-14% -$6.46K
EXFY icon
4040
Expensify
EXFY
$191M
$35.8K ﹤0.01%
41,096
+31,124
+312% +$36.9K
VXX icon
4041
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$149M
$35.7K ﹤0.01%
+1,000
New +$29.7K
VYGR icon
4042
Voyager Therapeutics
VYGR
$187M
$35.6K ﹤0.01%
9,234
+3,277
+55% +$12.9K
EOSE icon
4043
Eos Energy Enterprises
EOSE
$1.33B
$35.6K ﹤0.01%
7,184
+4,009
+126% +$43.1K
CACC icon
4044
Credit Acceptance
CACC
$6.15B
$35.6K ﹤0.01%
84
+27
+47% +$12.7K
TZOO icon
4045
Travelzoo
TZOO
$70.9M
$35.5K ﹤0.01%
6,001
+5,001
+500% +$30.4K
FCCO icon
4046
First Community Corp
FCCO
$326M
$35.5K ﹤0.01%
1,215
+112
+10% +$3.28K
BSAC icon
4047
Banco Santander Chile
BSAC
$16.6B
$35.5K ﹤0.01%
1,062
-17
-2% -$574
IMVT icon
4048
Immunovant
IMVT
$8.02B
$35.4K ﹤0.01%
1,427
-139
-9% -$3.6K
RUM icon
4049
RUM Group Inc
RUM
$1.69B
$35.4K ﹤0.01%
6,950
+4,037
+139% +$23.2K
TISI icon
4050
Team
TISI
$78M
$35.4K ﹤0.01%
2,220
– –
160 161
162
163 164

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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.