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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
LCF icon
4401
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$20.4K ﹤0.01%
+520
New +$21.6K
DFCA icon
4402
Dimensional California Municipal Bond ETF
DFCA
$710M
$20.4K ﹤0.01%
409
+6
+1% +$302
BOAT icon
4403
SonicShares Global Shipping ETF
BOAT
$76.8M
$20.4K ﹤0.01%
502
– –
FFC
4404
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$20.3K ﹤0.01%
1,314
-8
-0.6% -$131
HYBB icon
4405
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$20.3K ﹤0.01%
436
-456
-51% -$21.4K
SEIM icon
4406
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$20.3K ﹤0.01%
445
– –
AEYE icon
4407
AudioEye
AEYE
$74.2M
$20.3K ﹤0.01%
3,182
+1,787
+128% +$13.6K
JHX icon
4408
James Hardie Industries
JHX
$16.5B
$20.2K ﹤0.01%
1,069
-640
-37% -$14.4K
LQDA icon
4409
Liquidia Corp
LQDA
$7.93B
$20.2K ﹤0.01%
536
+195
+57% +$7.24K
AMRC icon
4410
Ameresco
AMRC
$1.36B
$20.2K ﹤0.01%
792
+1
+0.1% +$30
MKTW icon
4411
MarketWise
MKTW
$56.3M
$20.2K ﹤0.01%
1,078
+311
+41% +$4.81K
STOK icon
4412
Stoke Therapeutics
STOK
$1.99B
$20.2K ﹤0.01%
619
+54
+10% +$1.77K
GO icon
4413
Grocery Outlet
GO
$975M
$20.1K ﹤0.01%
2,854
-1,710
-37% -$14.9K
NUSA icon
4414
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$20.1K ﹤0.01%
863
– –
ETO
4415
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$20.1K ﹤0.01%
754
+119
+19% +$3.48K
CVSB icon
4416
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$20.1K ﹤0.01%
397
– –
CVLG icon
4417
Covenant Logistics
CVLG
$900M
$20K ﹤0.01%
738
+364
+97% +$9.78K
FRAF icon
4418
Franklin Financial Services
FRAF
$285M
$20K ﹤0.01%
392
+196
+100% +$9.87K
GLIBK
4419
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$20K ﹤0.01%
537
+150
+39% +$5.67K
NMZ icon
4420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$20K ﹤0.01%
1,924
– –
GJUN icon
4421
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$19.9K ﹤0.01%
506
– –
IHY icon
4422
VanEck International High Yield Bond ETF
IHY
$43.3M
$19.9K ﹤0.01%
930
– –
MVIS icon
4423
Microvision
MVIS
$74M
$19.9K ﹤0.01%
2,073
+1,903
+1,119% +$21.8K
TEAD
4424
Teads Holding Co
TEAD
$80.2M
$19.9K ﹤0.01%
30,240
+25,645
+558% +$18.2K
ARRY icon
4425
Array Technologies
ARRY
$868M
$19.9K ﹤0.01%
2,748
+170
+7% +$1.57K
175 176
177
178 179

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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.