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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
HWKN icon
4151
Hawkins
HWKN
$2.82B
$30.6K ﹤0.01%
199
+78
+64% +$11.4K
KRO icon
4152
KRONOS Worldwide
KRO
$714M
$30.5K ﹤0.01%
4,644
+2,823
+155% +$16K
SHYD icon
4153
VanEck Short High Yield Muni ETF
SHYD
$453M
$30.5K ﹤0.01%
1,346
-2,700
-67% -$61.9K
BLCN
4154
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$30.5K ﹤0.01%
1,453
– –
BTCW icon
4155
WisdomTree Bitcoin Fund
BTCW
$140M
$30.5K ﹤0.01%
425
-106
-20% -$8.57K
TARA icon
4156
Protara Therapeutics
TARA
$225M
$30.5K ﹤0.01%
5,846
+5,781
+8,894% +$34.2K
SYBT icon
4157
Stock Yards Bancorp
SYBT
$2.63B
$30.4K ﹤0.01%
459
-60
-12% -$4K
SKIN icon
4158
SkinHealth Systems
SKIN
$91.4M
$30.4K ﹤0.01%
34,179
+12,161
+55% +$14.9K
QS icon
4159
QuantumScape Corp
QS
$3.4B
$30.4K ﹤0.01%
4,762
-1,192
-20% -$9.9K
ERTH icon
4160
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$30.4K ﹤0.01%
640
-94
-13% -$4.51K
WEYS icon
4161
Weyco Group
WEYS
$418M
$30.3K ﹤0.01%
945
+434
+85% +$13.8K
NWFL icon
4162
Norwood Financial Corp
NWFL
$371M
$30.2K ﹤0.01%
1,028
+230
+29% +$6.76K
NXDT
4163
NexPoint Diversified Real Estate Trust
NXDT
$234M
$30.2K ﹤0.01%
6,469
+4,346
+205% +$19.5K
ACH
4164
Accendra Health
ACH
$227M
$30.2K ﹤0.01%
13,248
+2,864
+28% +$6.59K
SUNB
4165
Sunbelt Rentals Holdings
SUNB
$32.8B
$30.1K ﹤0.01%
+462
New +$32.4K
PCQ
4166
Pimco California Municipal Income Fund
PCQ
$166M
$30K ﹤0.01%
3,500
+1,500
+75% +$13.3K
JQC icon
4167
Nuveen Credit Strategies Income Fund
JQC
$708M
$29.9K ﹤0.01%
6,139
+1,382
+29% +$6.86K
TFII icon
4168
TFI International
TFII
$11.5B
$29.9K ﹤0.01%
275
-7
-2% -$783
RVSB icon
4169
Riverview Bancorp
RVSB
$109M
$29.8K ﹤0.01%
5,426
-556
-9% -$2.93K
AVD icon
4170
American Vanguard Corp
AVD
$73.2M
$29.7K ﹤0.01%
11,916
+3,843
+48% +$16.4K
XENE icon
4171
Xenon Pharmaceuticals
XENE
$6.22B
$29.7K ﹤0.01%
510
+144
+39% +$6.63K
MBC icon
4172
MasterBrand
MBC
$1.17B
$29.6K ﹤0.01%
3,567
-8
-0.2% -$86
DC icon
4173
Dakota Gold
DC
$718M
$29.6K ﹤0.01%
5,859
+747
+15% +$4.42K
RYLD icon
4174
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$29.5K ﹤0.01%
1,976
+58
+3% +$897
EMKT
4175
Lazard Emerging Markets Opportunities ETF
EMKT
$173M
$29.5K ﹤0.01%
1,144
– –
165 166
167
168 169

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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.