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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
EEM icon
4576
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$15.3K ﹤0.01%
+5,000
New +$294K
TRAK icon
4577
ReposiTrak
TRAK
$156M
$15.2K ﹤0.01%
2,006
+1,824
+1,002% +$17.5K
COSO
4578
CoastalSouth Bancshares
COSO
$329M
$15.2K ﹤0.01%
618
+399
+182% +$9.68K
IPKW icon
4579
Invesco International BuyBack Achievers ETF
IPKW
$557M
$15.2K ﹤0.01%
269
+1
+0.4% +$57
SOCL icon
4580
Global X Social Media ETF
SOCL
$95.5M
$15.2K ﹤0.01%
350
+50
+17% +$2.55K
PDYN icon
4581
Palladyne AI
PDYN
$279M
$15.1K ﹤0.01%
2,490
+2,479
+22,536% +$16.8K
VERA icon
4582
Vera Therapeutics
VERA
$2.21B
$15.1K ﹤0.01%
375
+218
+139% +$9.39K
SNBR
4583
DELISTED
Sleep Number
SNBR
$15.1K ﹤0.01%
8,392
+3,519
+72% +$26.5K
EFC
4584
Ellington Financial
EFC
$1.66B
$15.1K ﹤0.01%
1,271
-8,353
-87% -$106K
UTI icon
4585
Universal Technical Institute
UTI
$2.38B
$15.1K ﹤0.01%
417
+190
+84% +$6K
SLVP icon
4586
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$893M
$15K ﹤0.01%
423
– –
PATK icon
4587
Patrick Industries
PATK
$2.94B
$15K ﹤0.01%
135
+30
+29% +$3.71K
CTNM
4588
Contineum Therapeutics
CTNM
$593M
$15K ﹤0.01%
1,145
-35
-3% -$469
OMER icon
4589
Omeros
OMER
$944M
$14.9K ﹤0.01%
1,412
+180
+15% +$2.12K
ZFEB
4590
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$14.9K ﹤0.01%
587
– –
PGP
4591
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$14.9K ﹤0.01%
1,789
– –
FMAG icon
4592
Fidelity Magellan ETF
FMAG
$258M
$14.9K ﹤0.01%
+471
New +$15.8K
NVAX icon
4593
Novavax
NVAX
$1.27B
$14.9K ﹤0.01%
1,829
+970
+113% +$8.79K
GHYB icon
4594
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$14.9K ﹤0.01%
+334
New +$15.1K
CPA icon
4595
Copa Holdings
CPA
$6.18B
$14.9K ﹤0.01%
131
-128
-49% -$16.8K
OSG
4596
Octave Specialty Group
OSG
$252M
$14.9K ﹤0.01%
3,200
-2,398
-43% -$13.7K
ALTI icon
4597
AlTi Global
ALTI
$410M
$14.9K ﹤0.01%
4,108
+2,157
+111% +$9.11K
OCSL icon
4598
Oaktree Specialty Lending
OCSL
$1.07B
$14.9K ﹤0.01%
1,315
-48
-4% -$575
TTEQ
4599
T. Rowe Price Technology ETF
TTEQ
$393M
$14.9K ﹤0.01%
491
+302
+160% +$9.73K
IMMR icon
4600
Immersion
IMMR
$255M
$14.9K ﹤0.01%
2,720
+1,119
+70% +$7.05K
182 183
184
185 186

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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.