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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
FLSP icon
4076
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$33.9K ﹤0.01%
1,247
+1,036
+491% +$28.1K
IIIV icon
4077
i3 Verticals
IIIV
$431M
$33.9K ﹤0.01%
1,515
+122
+9% +$2.84K
TRFK icon
4078
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$33.9K ﹤0.01%
544
+69
+15% +$4.43K
JPIN icon
4079
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$33.8K ﹤0.01%
475
+245
+107% +$17.7K
ATAI icon
4080
AtaiBeckley Inc
ATAI
$2.67B
$33.8K ﹤0.01%
+9,549
New +$36K
MAPS
4081
DELISTED
WM TECHNOLOGY INC A
MAPS
$33.8K ﹤0.01%
51,327
+41,302
+412% +$30.3K
ALCO icon
4082
Alico
ALCO
$283M
$33.8K ﹤0.01%
819
+68
+9% +$2.7K
COWG icon
4083
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$33.8K ﹤0.01%
1,001
+991
+9,910% +$34.7K
HHH icon
4084
Howard Hughes
HHH
$4.11B
$33.7K ﹤0.01%
533
-2,653
-83% -$199K
EYLD icon
4085
Cambria Emerging Shareholder Yield ETF
EYLD
$876M
$33.7K ﹤0.01%
813
– –
CMCT
4086
Creative Media & Community Trust
CMCT
$12.6M
$33.5K ﹤0.01%
+5,458
New +$1.22M
DBP icon
4087
Invesco DB Precious Metals Fund
DBP
$250M
$33.5K ﹤0.01%
304
– –
PBQQ
4088
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$77.9M
$33.4K ﹤0.01%
+1,180
New +$34K
GLNG icon
4089
Golar LNG
GLNG
$5.15B
$33.4K ﹤0.01%
617
+137
+29% +$6.04K
GBTG icon
4090
American Express Global Business Travel
GBTG
$4.94B
$33.4K ﹤0.01%
5,978
-1,776
-23% -$11K
CSW
4091
CSW Industrials
CSW
$5.62B
$33.4K ﹤0.01%
128
+18
+16% +$5.23K
QCAP
4092
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$33.3K ﹤0.01%
1,389
– –
QJUN icon
4093
FT Vest Growth-100 Buffer ETF June
QJUN
$674M
$33.3K ﹤0.01%
1,066
– –
FTMS
4094
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$33.3K ﹤0.01%
3,362
– –
FBNC icon
4095
First Bancorp
FBNC
$2.68B
$33K ﹤0.01%
585
+27
+5% +$1.54K
LEGN icon
4096
Legend Biotech
LEGN
$3.75B
$32.9K ﹤0.01%
1,817
+1,788
+6,166% +$34.1K
XLUI
4097
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$25.4M
$32.8K ﹤0.01%
+1,308
New +$32.2K
UAA icon
4098
Under Armour
UAA
$2.82B
$32.8K ﹤0.01%
5,543
-1,622
-23% -$10.5K
DSP icon
4099
Viant Technology
DSP
$245M
$32.6K ﹤0.01%
2,912
+119
+4% +$1.31K
AHRT
4100
AH Realty Trust
AHRT
$517M
$32.6K ﹤0.01%
5,926
-4,307
-42% -$27.5K
162 163
164
165 166

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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.