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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
URAN
4476
Themes Uranium & Nuclear ETF
URAN
$30.7M
$18K ﹤0.01%
+415
New +$19.6K
INSE icon
4477
Inspired Entertainment
INSE
$183M
$18K ﹤0.01%
2,526
+202
+9% +$1.67K
NHS
4478
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$18K ﹤0.01%
2,779
-81
-3% -$594
PAWZ icon
4479
ProShares Pet Care ETF
PAWZ
$33.5M
$18K ﹤0.01%
350
– –
KF
4480
Korea Fund
KF
$252M
$17.9K ﹤0.01%
399
– –
BOE icon
4481
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$17.9K ﹤0.01%
1,633
+586
+56% +$6.84K
COPP icon
4482
Sprott Copper Miners ETF
COPP
$281M
$17.9K ﹤0.01%
+500
New +$19.5K
HYGW icon
4483
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$17.8K ﹤0.01%
604
+584
+2,920% +$17.4K
PDLB icon
4484
Ponce Financial Group
PDLB
$500M
$17.8K ﹤0.01%
1,066
+75
+8% +$1.24K
BFLY icon
4485
Butterfly Network
BFLY
$2.35B
$17.8K ﹤0.01%
4,397
+1,081
+33% +$4.17K
EDU icon
4486
New Oriental
EDU
$8.96B
$17.7K ﹤0.01%
313
– –
MYFW icon
4487
First Western Financial
MYFW
$315M
$17.7K ﹤0.01%
719
+32
+5% +$812
NPCE icon
4488
Neuropace
NPCE
$482M
$17.7K ﹤0.01%
1,343
+1,187
+761% +$17.8K
AUR icon
4489
Aurora
AUR
$14.2B
$17.7K ﹤0.01%
4,285
-13,033
-75% -$57.7K
AVR
4490
Anteris Technologies
AVR
$806M
$17.6K ﹤0.01%
3,175
+2,321
+272% +$13.3K
ESIX
4491
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17.6K ﹤0.01%
554
– –
AMLX icon
4492
Amylyx Pharmaceuticals
AMLX
$2.43B
$17.6K ﹤0.01%
1,263
+70
+6% +$985
ALTL icon
4493
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$17.6K ﹤0.01%
400
– –
AVBH
4494
Avidbank Holdings
AVBH
$359M
$17.5K ﹤0.01%
+615
New +$17.4K
AGM icon
4495
Federal Agricultural Mortgage
AGM
$2.62B
$17.5K ﹤0.01%
118
-210
-64% -$34.4K
DFJ icon
4496
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$17.5K ﹤0.01%
171
-49
-22% -$5.08K
HSHP
4497
Himalaya Shipping
HSHP
$736M
$17.4K ﹤0.01%
1,312
+34
+3% +$398
MLPB icon
4498
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$17.4K ﹤0.01%
600
– –
LOAR icon
4499
Loar Holdings
LOAR
$7.07B
$17.4K ﹤0.01%
304
+4
+1% +$270
GCOR icon
4500
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$17.4K ﹤0.01%
421
– –
178 179
180
181 182

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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KBC Group
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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.