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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
SLRC icon
4326
SLR Investment Corp
SLRC
$691M
$22.8K ﹤0.01%
1,594
-600
-27% -$8.89K
SDOG icon
4327
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$22.8K ﹤0.01%
+350
New +$22.7K
AARD
4328
Aardvark Therapeutics
AARD
$165M
$22.8K ﹤0.01%
6,035
+6,018
+35,400% +$62.4K
FRHC icon
4329
Freedom Holding
FRHC
$9.52B
$22.7K ﹤0.01%
157
+83
+112% +$10.6K
AGD
4330
abrdn Global Dynamic Dividend Fund
AGD
$317M
$22.7K ﹤0.01%
2,102
– –
BCAX
4331
Bicara Therapeutics
BCAX
$1.7B
$22.6K ﹤0.01%
1,138
-20
-2% -$344
BILZ icon
4332
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$22.5K ﹤0.01%
223
-334
-60% -$33.7K
RIGL icon
4333
Rigel Pharmaceuticals
RIGL
$749M
$22.5K ﹤0.01%
832
-959
-54% -$32.2K
ONEV icon
4334
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$22.5K ﹤0.01%
168
+1
+0.6% +$138
BETA
4335
Beta Technologies Inc
BETA
$5.12B
$22.4K ﹤0.01%
1,527
+1,242
+436% +$25.5K
LDI icon
4336
loanDepot
LDI
$564M
$22.4K ﹤0.01%
15,767
+5,304
+51% +$10.9K
JPME icon
4337
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$22.3K ﹤0.01%
+195
New +$22.4K
ACTG icon
4338
Acacia Research
ACTG
$439M
$22.3K ﹤0.01%
4,641
+1,483
+47% +$6.25K
NXP icon
4339
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$22.3K ﹤0.01%
1,554
– –
SLVR
4340
Sprott Silver Miners & Physical Silver ETF
SLVR
$702M
$22.3K ﹤0.01%
376
+96
+34% +$6.41K
WINN icon
4341
Harbor Long-Term Growers ETF
WINN
$1.18B
$22.2K ﹤0.01%
+801
New +$23.8K
ETY icon
4342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$22.2K ﹤0.01%
1,611
-172
-10% -$2.54K
PRSU
4343
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$22.2K ﹤0.01%
606
+97
+19% +$3.46K
WOOD icon
4344
iShares Global Timber & Forestry ETF
WOOD
$271M
$22.1K ﹤0.01%
312
– –
CPRJ
4345
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$22.1K ﹤0.01%
821
– –
LADR
4346
Ladder Capital
LADR
$1.2B
$22.1K ﹤0.01%
2,262
-2,294
-50% -$24.1K
GOGO icon
4347
Gogo Inc
GOGO
$603M
$22.1K ﹤0.01%
5,492
+4,773
+664% +$21.7K
XITK icon
4348
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$22K ﹤0.01%
150
– –
KLAR
4349
Klarna Group
KLAR
$7.7B
$22K ﹤0.01%
1,678
+180
+12% +$3.56K
PCN
4350
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$22K ﹤0.01%
1,845
– –
172 173
174
175 176

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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.