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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
CZWI icon
4126
Citizens Community Bancorp
CZWI
$210M
$31.5K ﹤0.01%
1,590
+171
+12% +$3.15K
ABG icon
4127
Asbury Automotive
ABG
$3.94B
$31.5K ﹤0.01%
161
-872
-84% -$193K
PLPC icon
4128
Preformed Line Products
PLPC
$2.3B
$31.4K ﹤0.01%
116
+18
+18% +$4.6K
CGO
4129
Calamos Global Total Return Fund
CGO
$127M
$31.4K ﹤0.01%
2,815
+910
+48% +$10.9K
JSI icon
4130
Janus Henderson Securitized Income ETF
JSI
$1.51B
$31.3K ﹤0.01%
+608
New +$31.7K
NIQ
4131
NIQ Global Intelligence PLC
NIQ
$3.44B
$31.3K ﹤0.01%
2,755
-11,573
-81% -$156K
RM icon
4132
Regional Management Corp
RM
$300M
$31.3K ﹤0.01%
970
-52
-5% -$1.81K
PCT icon
4133
PureCycle Technologies
PCT
$1.38B
$31.2K ﹤0.01%
6,020
+1,428
+31% +$11.9K
JELD icon
4134
JELD-WEN Holding
JELD
$157M
$31.2K ﹤0.01%
25,185
+13,919
+124% +$30.4K
JPSE icon
4135
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$31.2K ﹤0.01%
595
+70
+13% +$3.73K
BEKE icon
4136
KE Holdings
BEKE
$18.6B
$31.2K ﹤0.01%
2,084
+265
+15% +$4.55K
CPRI icon
4137
Capri Holdings
CPRI
$1.84B
$31.2K ﹤0.01%
1,770
+129
+8% +$2.73K
SKWD icon
4138
Skyward Specialty Insurance
SKWD
$2.56B
$31.2K ﹤0.01%
714
-1,299
-65% -$59K
XLFI
4139
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$7.54M
$31.1K ﹤0.01%
+1,386
New +$32.8K
ULCC icon
4140
Frontier Group Holdings
ULCC
$1.83B
$31.1K ﹤0.01%
8,809
+2,110
+31% +$9.64K
DFH icon
4141
Dream Finders Homes
DFH
$1.34B
$30.9K ﹤0.01%
2,222
+1,385
+165% +$24.6K
AVK
4142
Advent Convertible and Income Fund
AVK
$561M
$30.9K ﹤0.01%
2,766
+2,022
+272% +$25K
TSLA icon
4143
PUT
Tesla
TSLA
$1.27T
$30.8K ﹤0.01%
+2,300
New +$947K
GNOM icon
4144
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$30.7K ﹤0.01%
+702
New +$32.5K
ATOM icon
4145
Atomera
ATOM
$203M
$30.7K ﹤0.01%
8,053
+6,858
+574% +$25.8K
ELDN icon
4146
Eledon Pharmaceuticals
ELDN
$266M
$30.6K ﹤0.01%
9,944
+7,933
+394% +$18.7K
CBFV icon
4147
CB Financial Services
CBFV
$188M
$30.6K ﹤0.01%
896
-20
-2% -$700
MNDY icon
4148
monday.com
MNDY
$3.87B
$30.6K ﹤0.01%
443
+76
+21% +$7.29K
ACNT icon
4149
Ascent Industries
ACNT
$140M
$30.6K ﹤0.01%
2,300
+715
+45% +$11.1K
FSCS
4150
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$30.6K ﹤0.01%
869
-344
-28% -$12.6K
164 165
166
167 168

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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.