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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
INMB icon
4601
INmune Bio
INMB
$49.2M
$14.8K ﹤0.01%
13,120
+12,002
+1,074% +$17.1K
TMFE icon
4602
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.6M
$14.8K ﹤0.01%
+544
New +$15.6K
BAB icon
4603
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.8K ﹤0.01%
549
-256
-32% -$6.97K
VSEC icon
4604
VSE Corp
VSEC
$5.81B
$14.8K ﹤0.01%
80
+16
+25% +$3.26K
DOUG icon
4605
Douglas Elliman
DOUG
$158M
$14.7K ﹤0.01%
8,984
+7,810
+665% +$18.1K
WIW
4606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14.7K ﹤0.01%
1,737
– –
PBR.A icon
4607
Petrobras Class A
PBR.A
$109B
$14.7K ﹤0.01%
782
+225
+40% +$3.33K
LGOV icon
4608
First Trust Long Duration Opportunities ETF
LGOV
$623M
$14.6K ﹤0.01%
679
– –
TCMD icon
4609
Tactile Systems Technology
TCMD
$672M
$14.6K ﹤0.01%
559
+57
+11% +$1.63K
MFIC icon
4610
MidCap Financial Investment
MFIC
$801M
$14.6K ﹤0.01%
1,299
+109
+9% +$1.2K
VIPS icon
4611
Vipshop
VIPS
$7.47B
$14.6K ﹤0.01%
928
+282
+44% +$4.79K
AQN icon
4612
Algonquin Power & Utilities
AQN
$4.42B
$14.6K ﹤0.01%
2,374
-59
-2% -$383
IOVA icon
4613
CALL
Iovance Biotherapeutics
IOVA
$1.95B
$14.5K ﹤0.01%
+10,000
New +$32K
XLSR icon
4614
State Street US Sector Rotation ETF
XLSR
$1.05B
$14.5K ﹤0.01%
+251
New +$15.3K
GDS icon
4615
GDS Holdings
GDS
$6.55B
$14.5K ﹤0.01%
359
+50
+16% +$2.14K
RFV icon
4616
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$14.4K ﹤0.01%
111
– –
EVC icon
4617
Entravision Communication
EVC
$1.02B
$14.4K ﹤0.01%
4,852
+4,041
+498% +$12.4K
CHGX icon
4618
AXS Change Finance ESG ETF
CHGX
$176M
$14.4K ﹤0.01%
536
– –
IMTM icon
4619
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$14.4K ﹤0.01%
299
-528
-64% -$26.5K
FXF icon
4620
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$14.4K ﹤0.01%
130
– –
NPWR icon
4621
NET Power
NPWR
$133M
$14.3K ﹤0.01%
9,199
+6,347
+223% +$13.5K
DNN icon
4622
Denison Mines
DNN
$2.61B
$14.3K ﹤0.01%
4,063
+765
+23% +$2.88K
OSUR icon
4623
OraSure Technologies
OSUR
$286M
$14.3K ﹤0.01%
4,774
+3,810
+395% +$10.9K
ESQ icon
4624
Esquire Financial Holdings
ESQ
$1.12B
$14.3K ﹤0.01%
133
+10
+8% +$1.07K
OGIG icon
4625
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$14.3K ﹤0.01%
+350
New +$16K
183 184
185
186 187

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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.