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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
ONL
4251
Orion Office REIT
ONL
$151M
$26.7K ﹤0.01%
12,425
-1,521
-11% -$3.52K
MHD icon
4252
BlackRock MuniHoldings Fund
MHD
$604M
$26.7K ﹤0.01%
+2,367
New +$27.8K
SUN icon
4253
Sunoco
SUN
$13.8B
$26.6K ﹤0.01%
410
-45
-10% -$2.73K
TMFM icon
4254
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$26.6K ﹤0.01%
1,320
– –
PSCH icon
4255
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$26.6K ﹤0.01%
646
– –
BNTX icon
4256
BioNTech
BNTX
$23.3B
$26.6K ﹤0.01%
299
+30
+11% +$3.08K
GCBC icon
4257
Greene County Bancorp
GCBC
$594M
$26.5K ﹤0.01%
1,184
-1,018
-46% -$23.1K
CBNK icon
4258
Capital Bancorp
CBNK
$611M
$26.5K ﹤0.01%
890
-57
-6% -$1.71K
SIXJ icon
4259
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$26.4K ﹤0.01%
+785
New +$26.9K
RBBN icon
4260
Ribbon Communications
RBBN
$384M
$26.3K ﹤0.01%
12,399
+10,205
+465% +$24.4K
ALH
4261
Alliance Laundry Holdings
ALH
$5.56B
$26.2K ﹤0.01%
1,262
+967
+328% +$21K
EELV icon
4262
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$26.2K ﹤0.01%
932
– –
ONEY icon
4263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$26.2K ﹤0.01%
218
– –
BPRN icon
4264
Princeton Bancorp
BPRN
$287M
$26K ﹤0.01%
769
+25
+3% +$875
UHAL.B icon
4265
U-Haul Holding Co Series N
UHAL.B
$12.7B
$26K ﹤0.01%
581
-399
-41% -$18.9K
PTH icon
4266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$25.9K ﹤0.01%
529
+184
+53% +$8.96K
EVH icon
4267
Evolent Health
EVH
$346M
$25.9K ﹤0.01%
11,352
+7,733
+214% +$24.5K
PHDG icon
4268
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$25.8K ﹤0.01%
684
+427
+166% +$16.2K
PRKS icon
4269
United Parks & Resorts
PRKS
$2.17B
$25.8K ﹤0.01%
790
+282
+56% +$9.87K
LNTH icon
4270
Lantheus
LNTH
$6.61B
$25.8K ﹤0.01%
340
+7
+2% +$503
HIFS icon
4271
Hingham Institution for Saving
HIFS
$666M
$25.7K ﹤0.01%
90
+8
+10% +$2.34K
SKYT
4272
DELISTED
SkyWater Technology
SKYT
$25.6K ﹤0.01%
934
+51
+6% +$1.5K
PEBK icon
4273
Peoples Bancorp of North Carolina
PEBK
$231M
$25.5K ﹤0.01%
652
-6
-0.9% -$226
AMZN icon
4274
PUT
Amazon
AMZN
$2.94T
$25.5K ﹤0.01%
3,000
+1,000
+50% +$220K
NCZ
4275
Virtus Convertible & Income Fund II
NCZ
$300M
$25.5K ﹤0.01%
1,900
+694
+58% +$9.92K
169 170
171
172 173

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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First Manhattan
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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.