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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
CLBT icon
4226
Cellebrite
CLBT
$3.9B
$27.5K ﹤0.01%
1,999
-450
-18% -$6.78K
DPST icon
4227
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$27.5K ﹤0.01%
285
+259
+996% +$28.8K
USCB icon
4228
USCB Financial Holdings
USCB
$413M
$27.5K ﹤0.01%
1,483
+129
+10% +$2.46K
NXG
4229
NXG NextGen Infrastructure Income Fund
NXG
$333M
$27.5K ﹤0.01%
+500
New +$26.4K
BETR icon
4230
Better Home & Finance Holding
BETR
$335M
$27.4K ﹤0.01%
770
+13
+2% +$417
VABK icon
4231
Virginia National Bankshares
VABK
$258M
$27.4K ﹤0.01%
716
-123
-15% -$4.9K
MLN icon
4232
VanEck Long Muni ETF
MLN
$680M
$27.3K ﹤0.01%
1,567
+10
+0.6% +$176
SLDE
4233
Slide Insurance Holdings
SLDE
$2.42B
$27.3K ﹤0.01%
1,517
-304
-17% -$5.32K
JXI icon
4234
iShares Global Utilities ETF
JXI
$310M
$27.2K ﹤0.01%
315
– –
SILJ icon
4235
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$27.2K ﹤0.01%
914
-2,389
-72% -$79.2K
FLCG
4236
Federated Hermes MDT Large Cap Growth ETF
FLCG
$607M
$27.1K ﹤0.01%
+907
New +$28.7K
SOXL icon
4237
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$27.1K ﹤0.01%
+566
New +$32.8K
NOA
4238
North American Construction
NOA
$388M
$27.1K ﹤0.01%
2,008
– –
MXCT icon
4239
MaxCyte
MXCT
$115M
$27K ﹤0.01%
38,500
+31,671
+464% +$29.6K
FLGB icon
4240
Franklin FTSE United Kingdom ETF
FLGB
$898M
$27K ﹤0.01%
778
+736
+1,752% +$25.9K
TME icon
4241
Tencent Music
TME
$15.6B
$27K ﹤0.01%
2,911
+47
+2% +$695
ZAUG
4242
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
$27K ﹤0.01%
1,013
+40
+4% +$1.07K
NVDA icon
4243
CALL
NVIDIA
NVDA
$5.31T
$27K ﹤0.01%
3,000
-1,000
-25% -$183K
KLTR icon
4244
Kaltura
KLTR
$284M
$26.9K ﹤0.01%
22,076
+14,910
+208% +$21.2K
CNRG icon
4245
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$26.9K ﹤0.01%
298
– –
AURA icon
4246
Aura Biosciences
AURA
$743M
$26.9K ﹤0.01%
4,018
+3,207
+395% +$18.4K
QTRX icon
4247
Quanterix
QTRX
$177M
$26.8K ﹤0.01%
7,626
+5,674
+291% +$33.1K
HTZ icon
4248
Hertz
HTZ
$493M
$26.8K ﹤0.01%
5,821
-26
-0.4% -$126
ESEA icon
4249
Euroseas
ESEA
$533M
$26.7K ﹤0.01%
400
– –
TFIN icon
4250
Triumph Financial Inc
TFIN
$1.87B
$26.7K ﹤0.01%
448
+25
+6% +$1.56K
168 169
170
171 172

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Parallax Volatility Advisers
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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.