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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
HTD
4376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$21.2K ﹤0.01%
855
+355
+71% +$8.78K
FTS icon
4377
Fortis
FTS
$28.8B
$21.1K ﹤0.01%
379
+8
+2% +$440
BLW icon
4378
BlackRock Limited Duration Income Trust
BLW
$491M
$21.1K ﹤0.01%
1,677
+1,650
+6,111% +$22.2K
DHC
4379
Diversified Healthcare Trust
DHC
$2.22B
$21.1K ﹤0.01%
3,172
-3,383
-52% -$21.5K
SETM icon
4380
Sprott Energy Transition Materials ETF
SETM
$564M
$21K ﹤0.01%
635
+200
+46% +$6.97K
IBHI icon
4381
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$21K ﹤0.01%
902
– –
ATKR icon
4382
Atkore
ATKR
$3.16B
$20.9K ﹤0.01%
355
-116
-25% -$7.54K
TAL icon
4383
TAL Education Group
TAL
$6.71B
$20.9K ﹤0.01%
1,836
+170
+10% +$1.91K
FIP icon
4384
FTAI Infrastructure
FIP
$403M
$20.8K ﹤0.01%
4,213
+1,221
+41% +$6.84K
TMFS icon
4385
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$20.8K ﹤0.01%
650
+250
+63% +$8.69K
ORKA
4386
Oruka Therapeutics
ORKA
$5.86B
$20.8K ﹤0.01%
424
-162
-28% -$5.63K
NGNE icon
4387
Neurogene
NGNE
$718M
$20.8K ﹤0.01%
1,030
+876
+569% +$17K
MAGN
4388
Magnera Corp
MAGN
$482M
$20.7K ﹤0.01%
2,181
+1,905
+690% +$24.4K
PHAT icon
4389
Phathom Pharmaceuticals
PHAT
$666M
$20.7K ﹤0.01%
1,864
-144
-7% -$1.82K
BOW
4390
Bowhead Specialty Holdings
BOW
$1.1B
$20.7K ﹤0.01%
923
-558
-38% -$13.6K
AIRT icon
4391
Air T
AIRT
$86.1M
$20.7K ﹤0.01%
979
– –
TDTT icon
4392
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$20.6K ﹤0.01%
851
– –
FMAO icon
4393
Farmers & Merchants Bancorp
FMAO
$470M
$20.6K ﹤0.01%
801
-127
-14% -$3.31K
TCX icon
4394
Tucows
TCX
$157M
$20.6K ﹤0.01%
1,198
+924
+337% +$18.2K
YOLO icon
4395
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$20.5K ﹤0.01%
7,812
-35
-0.4% -$104
EWA icon
4396
iShares MSCI Australia ETF
EWA
$1.44B
$20.5K ﹤0.01%
739
– –
GENC icon
4397
Gencor Industries
GENC
$212M
$20.5K ﹤0.01%
1,367
+515
+60% +$7.52K
IVOO icon
4398
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$20.5K ﹤0.01%
179
-83
-32% -$9.75K
AADR icon
4399
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$20.5K ﹤0.01%
251
– –
BKSY icon
4400
BlackSky Technology
BKSY
$1.03B
$20.5K ﹤0.01%
813
+269
+49% +$6.43K
174 175
176
177 178

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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.