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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
NIHI
4551
NEOS MSCI EAFE High Income ETF
NIHI
$190M
$15.9K ﹤0.01%
+326
New +$16.7K
TSSI
4552
TSS Inc
TSSI
$313M
$15.9K ﹤0.01%
1,222
+1,221
+122,100% +$12.3K
LEGH icon
4553
Legacy Housing
LEGH
$642M
$15.9K ﹤0.01%
776
+246
+46% +$5.13K
VEGI icon
4554
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$15.8K ﹤0.01%
350
+100
+40% +$4.39K
BARK icon
4555
BARK
BARK
$89.9M
$15.8K ﹤0.01%
1,562
+1,103
+240% +$16.9K
DMRC icon
4556
Digimarc Corp
DMRC
$159M
$15.8K ﹤0.01%
3,219
+2,743
+576% +$15.2K
QALT
4557
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$15.8K ﹤0.01%
623
+129
+26% +$3.31K
IBHH icon
4558
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$15.7K ﹤0.01%
670
– –
HCAT icon
4559
Health Catalyst
HCAT
$168M
$15.7K ﹤0.01%
12,381
+11,206
+954% +$21.1K
OZEM
4560
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63M
$15.6K ﹤0.01%
500
+197
+65% +$6.68K
MYCH
4561
State Street My2028 Corporate Bond ETF
MYCH
$707M
$15.6K ﹤0.01%
+625
New +$15.7K
AISP
4562
Airship AI Holdings
AISP
$67.8M
$15.6K ﹤0.01%
6,885
+3,887
+130% +$11K
BKF icon
4563
iShares MSCI BIC ETF
BKF
$78.8M
$15.5K ﹤0.01%
382
– –
BNED icon
4564
Barnes & Noble Education
BNED
$442M
$15.5K ﹤0.01%
1,759
+1,719
+4,298% +$14.9K
EDN
4565
Edenor
EDN
$1.14B
$15.5K ﹤0.01%
517
– –
MXF
4566
Mexico Fund
MXF
$316M
$15.5K ﹤0.01%
741
+2
+0.3% +$43
CAI
4567
Caris Life Sciences
CAI
$4.61B
$15.5K ﹤0.01%
866
+691
+395% +$15.1K
ASIC
4568
Ategrity Specialty Insurance
ASIC
$1.18B
$15.5K ﹤0.01%
782
+436
+126% +$8.44K
IEV icon
4569
iShares Europe ETF
IEV
$1.69B
$15.4K ﹤0.01%
227
+100
+79% +$7.05K
MAMA icon
4570
Mama's Creations
MAMA
$889M
$15.4K ﹤0.01%
1,004
+76
+8% +$1.15K
OEFA
4571
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$15.4K ﹤0.01%
+490
New +$16.6K
GUT
4572
Gabelli Utility Trust
GUT
$575M
$15.4K ﹤0.01%
2,539
-160
-6% -$968
SKIL icon
4573
Skillsoft
SKIL
$72.1M
$15.3K ﹤0.01%
3,572
+3,357
+1,561% +$21.3K
CLVT icon
4574
Clarivate
CLVT
$1.24B
$15.3K ﹤0.01%
6,050
+2,951
+95% +$7.55K
DXYZ
4575
Destiny Tech100
DXYZ
$723M
$15.3K ﹤0.01%
570
-630
-53% -$18.2K
181 182
183
184 185

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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.