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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
DCGO icon
4201
DocGo
DCGO
$62M
$28.5K ﹤0.01%
45,263
+36,327
+407% +$27.3K
DOMO icon
4202
Domo
DOMO
$179M
$28.4K ﹤0.01%
9,296
+7,984
+609% +$40.5K
CSV icon
4203
Carriage Services
CSV
$657M
$28.4K ﹤0.01%
622
+32
+5% +$1.39K
CCRN
4204
DELISTED
Cross Country Healthcare
CCRN
$28.3K ﹤0.01%
3,015
-198
-6% -$1.77K
JACK icon
4205
Jack in the Box
JACK
$351M
$28.3K ﹤0.01%
2,928
-3,078
-51% -$54.4K
BBD icon
4206
Banco Bradesco
BBD
$37.8B
$28.3K ﹤0.01%
7,757
+442
+6% +$1.68K
EFSI
4207
Eagle Financial Services Inc
EFSI
$218M
$28.3K ﹤0.01%
809
-308
-28% -$11.4K
PAR icon
4208
PAR Technology
PAR
$727M
$28.3K ﹤0.01%
2,121
+1,844
+666% +$43.3K
REPX icon
4209
Riley Exploration Permian
REPX
$716M
$28.2K ﹤0.01%
775
+342
+79% +$10.2K
LOUP
4210
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$28.2K ﹤0.01%
410
– –
LRCX icon
4211
CALL
Lam Research
LRCX
$385B
$28.2K ﹤0.01%
+1,000
New +$224K
MNR icon
4212
Mach Natural Resources
MNR
$2.21B
$28.2K ﹤0.01%
2,013
– –
BTO
4213
John Hancock Financial Opportunities Fund
BTO
$808M
$28.2K ﹤0.01%
785
+271
+53% +$9.83K
ZGN icon
4214
Zegna
ZGN
$4.08B
$28.1K ﹤0.01%
2,701
-490
-15% -$5.07K
ATYR
4215
aTyr Pharma
ATYR
$51.9M
$28.1K ﹤0.01%
36,010
+28,032
+351% +$23.7K
HIPO icon
4216
Hippo Holdings
HIPO
$853M
$28K ﹤0.01%
1,076
+678
+170% +$19.3K
QQQJ icon
4217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$28K ﹤0.01%
774
+263
+51% +$9.97K
CLPT icon
4218
ClearPoint Neuro
CLPT
$395M
$28K ﹤0.01%
3,078
+1,387
+82% +$17.5K
FMS icon
4219
Fresenius Medical Care
FMS
$12.8B
$27.9K ﹤0.01%
1,235
+23
+2% +$528
PKOH icon
4220
Park-Ohio Holdings
PKOH
$599M
$27.8K ﹤0.01%
1,157
-138
-11% -$3.38K
VPG icon
4221
Vishay Precision Group
VPG
$978M
$27.7K ﹤0.01%
639
+47
+8% +$2.12K
FLXS icon
4222
Flexsteel Industries
FLXS
$315M
$27.7K ﹤0.01%
616
+404
+191% +$18.7K
CTEV
4223
Claritev Corp
CTEV
$445M
$27.7K ﹤0.01%
1,694
+1,659
+4,740% +$37.2K
ECNS icon
4224
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$27.6K ﹤0.01%
849
– –
IKT icon
4225
Inhibikase Therapeutics
IKT
$377M
$27.6K ﹤0.01%
16,419
+16,346
+22,392% +$29K
167 168
169
170 171

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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.