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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
NXXT
4301
NextNRG Inc
NXXT
$47M
$24.2K ﹤0.01%
60,404
+57,926
+2,338% +$45.6K
TMAT icon
4302
Main Thematic Innovation ETF
TMAT
$250M
$24.1K ﹤0.01%
1,041
+402
+63% +$9.85K
ENIC icon
4303
Enel Chile
ENIC
$6.21B
$24.1K ﹤0.01%
6,118
+530
+9% +$2.21K
FCG icon
4304
First Trust Natural Gas ETF
FCG
$608M
$24.1K ﹤0.01%
+760
New +$20.5K
LXU icon
4305
LSB Industries
LXU
$698M
$24.1K ﹤0.01%
1,616
-17
-1% -$194
DNOW icon
4306
DNOW Inc
DNOW
$2.6B
$24K ﹤0.01%
2,019
-2,970
-60% -$40.2K
BOF icon
4307
BranchOut Food
BOF
$64.2M
$24K ﹤0.01%
7,280
– –
DRNZ
4308
REX Drone ETF
DRNZ
$121M
$23.9K ﹤0.01%
+1,000
New +$26.1K
EDIV icon
4309
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23.6K ﹤0.01%
599
– –
TBPH icon
4310
Theravance Biopharma
TBPH
$876M
$23.6K ﹤0.01%
1,456
+183
+14% +$3.24K
OAIM icon
4311
OneAscent International Equity ETF
OAIM
$370M
$23.5K ﹤0.01%
546
– –
GSHD icon
4312
Goosehead Insurance
GSHD
$2.38B
$23.5K ﹤0.01%
551
+255
+86% +$14.3K
FFLG icon
4313
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$23.5K ﹤0.01%
845
– –
FID icon
4314
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$23.4K ﹤0.01%
1,119
– –
UAMY icon
4315
United States Antimony
UAMY
$945M
$23.4K ﹤0.01%
2,684
+2,476
+1,190% +$21.6K
YDEC icon
4316
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$23.4K ﹤0.01%
890
+450
+102% +$12K
RSPE icon
4317
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$23.3K ﹤0.01%
792
– –
HRTX icon
4318
Heron Therapeutics
HRTX
$95.5M
$23.1K ﹤0.01%
28,890
+18,262
+172% +$21.2K
NAC icon
4319
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23.1K ﹤0.01%
1,983
– –
KRMN
4320
Karman Holdings
KRMN
$7.3B
$23.1K ﹤0.01%
288
+202
+235% +$19.5K
MCFT icon
4321
MasterCraft Boat Holdings
MCFT
$610M
$23K ﹤0.01%
1,122
+686
+157% +$14.9K
STAA icon
4322
STAAR Surgical
STAA
$1.14B
$23K ﹤0.01%
1,230
-206
-14% -$3.93K
QQA
4323
Invesco QQQ Income Advantage ETF
QQA
$808M
$22.9K ﹤0.01%
458
+317
+225% +$16.6K
LUNG icon
4324
Pulmonx
LUNG
$83.6M
$22.9K ﹤0.01%
17,719
+13,889
+363% +$22.9K
CMPX icon
4325
Compass Therapeutics
CMPX
$340M
$22.8K ﹤0.01%
4,317
+1,258
+41% +$7.26K
171 172
173
174 175

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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.