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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
POWW icon
4451
Outdoor Holding Co
POWW
$256M
$18.7K ﹤0.01%
9,327
+8,190
+720% +$15.6K
IDRV icon
4452
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$18.7K ﹤0.01%
486
+288
+145% +$11.2K
TDV icon
4453
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$18.7K ﹤0.01%
+221
New +$19.5K
WIX icon
4454
WIX.com
WIX
$2.79B
$18.7K ﹤0.01%
208
-327
-61% -$27.3K
XPOF icon
4455
Xponential Fitness
XPOF
$280M
$18.7K ﹤0.01%
3,102
+828
+36% +$5.98K
PKE icon
4456
Park Aerospace
PKE
$814M
$18.6K ﹤0.01%
681
+65
+11% +$1.66K
SEIV icon
4457
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$18.6K ﹤0.01%
448
– –
SBR
4458
Sabine Royalty Trust
SBR
$1.04B
$18.6K ﹤0.01%
248
+3
+1% +$214
ROUS icon
4459
Hartford Multifactor US Equity ETF
ROUS
$718M
$18.6K ﹤0.01%
315
– –
ESCA icon
4460
Escalade
ESCA
$303M
$18.6K ﹤0.01%
1,083
+52
+5% +$786
FFAI
4461
Faraday Future Intelligent Electric
FFAI
$12.7M
$18.6K ﹤0.01%
451
+448
+14,933% +$46.3K
KE
4462
Kimball Electronics
KE
$649M
$18.6K ﹤0.01%
784
-460
-37% -$12.2K
CTLP
4463
DELISTED
Cantaloupe
CTLP
$18.5K ﹤0.01%
1,712
+1,136
+197% +$12K
KMLM icon
4464
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$18.5K ﹤0.01%
655
-185
-22% -$4.99K
ALTG icon
4465
Alta Equipment Group
ALTG
$248M
$18.4K ﹤0.01%
3,424
+2,149
+169% +$13.6K
SBFG icon
4466
SB Financial Group
SBFG
$162M
$18.4K ﹤0.01%
875
-65
-7% -$1.38K
NAVI icon
4467
Navient
NAVI
$858M
$18.4K ﹤0.01%
2,246
-1,029
-31% -$10.2K
KREF
4468
KKR Real Estate Finance Trust
KREF
$461M
$18.3K ﹤0.01%
2,993
-6,539
-69% -$47.8K
ITIC
4469
Investors Title Co
ITIC
$543M
$18.3K ﹤0.01%
84
– –
CCIF
4470
Carlyle Credit Income Fund
CCIF
$60.2M
$18.2K ﹤0.01%
5,676
+5,494
+3,019% +$21.4K
FLRG icon
4471
Fidelity US Multifactor ETF
FLRG
$299M
$18.2K ﹤0.01%
495
– –
KALV
4472
DELISTED
KalVista Pharmaceuticals
KALV
$18.1K ﹤0.01%
901
+242
+37% +$3.9K
CLFD icon
4473
Clearfield
CLFD
$445M
$18.1K ﹤0.01%
684
+27
+4% +$823
CRVS icon
4474
Corvus Pharmaceuticals
CRVS
$1.18B
$18.1K ﹤0.01%
1,237
+1,032
+503% +$16.5K
EMTL
4475
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$18.1K ﹤0.01%
424
+101
+31% +$4.36K
177 178
179
180 181

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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.