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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
+$1.8B
Cap. Flow %
4.74%
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
17.7 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
CORO icon
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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 66.43%
2 Technology 9.43%
3 Financials 4.36%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INMB icon
4601
INmune Bio
INMB
$46.6M
$14.8K ﹤0.01%
13,120
+12,002
+1,074% +$17.1K
2024 Q3
6 quarters
TMFE icon
4602
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.3M
$14.8K ﹤0.01%
+544
New +$15.6K
2026 Q1
0 quarters
BAB icon
4603
Invesco Taxable Municipal Bond ETF
BAB
$847M
$14.8K ﹤0.01%
549
-256
-32% -$6.97K
2019 Q1
28 quarters
VSEC icon
4604
VSE Corp
VSEC
$4.58B
$14.8K ﹤0.01%
80
+16
+25% +$3.26K
2024 Q2
7 quarters
DOUG icon
4605
Douglas Elliman
DOUG
$137M
$14.7K ﹤0.01%
8,984
+7,810
+665% +$18.1K
2024 Q1
8 quarters
WIW icon
4606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$14.7K ﹤0.01%
1,737
– –
2024 Q3
6 quarters
PBR.A icon
4607
Petrobras Class A
PBR.A
$146B
$14.7K ﹤0.01%
782
+225
+40% +$3.33K
2021 Q4
17 quarters
LGOV icon
4608
First Trust Long Duration Opportunities ETF
LGOV
$593M
$14.6K ﹤0.01%
679
– –
2024 Q3
6 quarters
TCMD icon
4609
Tactile Systems Technology
TCMD
$505M
$14.6K ﹤0.01%
559
+57
+11% +$1.63K
2022 Q1
16 quarters
MFIC icon
4610
MidCap Financial Investment
MFIC
$694M
$14.6K ﹤0.01%
1,299
+109
+9% +$1.2K
2025 Q2
3 quarters
VIPS icon
4611
Vipshop
VIPS
$6.12B
$14.6K ﹤0.01%
928
+282
+44% +$4.79K
2019 Q1
28 quarters
AQN icon
4612
Algonquin Power & Utilities
AQN
$3.95B
$14.6K ﹤0.01%
2,374
-59
-2% -$383
2019 Q1
28 quarters
IOVA icon
4613
CALL
Iovance Biotherapeutics
IOVA
$6.57B
$14.5K ﹤0.01%
+10,000
New +$32K
2026 Q1
0 quarters
XLSR icon
4614
State Street US Sector Rotation ETF
XLSR
$1.1B
$14.5K ﹤0.01%
+251
New +$15.3K
2026 Q1
0 quarters
GDS icon
4615
GDS Holdings
GDS
$5.93B
$14.5K ﹤0.01%
359
+50
+16% +$2.14K
2021 Q4
17 quarters
RFV icon
4616
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$14.4K ﹤0.01%
111
– –
2024 Q1
8 quarters
EVC icon
4617
Entravision Communication
EVC
$600M
$14.4K ﹤0.01%
4,852
+4,041
+498% +$12.4K
2024 Q1
8 quarters
CHGX icon
4618
AXS Change Finance ESG ETF
CHGX
$179M
$14.4K ﹤0.01%
536
– –
2025 Q2
3 quarters
IMTM icon
4619
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$14.4K ﹤0.01%
299
-528
-64% -$26.5K
2018 Q3
30 quarters
FXF icon
4620
Invesco CurrencyShares Swiss Franc Trust
FXF
$370M
$14.4K ﹤0.01%
130
– –
2023 Q2
11 quarters
NPWR icon
4621
NET Power
NPWR
$105M
$14.3K ﹤0.01%
9,199
+6,347
+223% +$13.5K
2024 Q3
6 quarters
DNN icon
4622
Denison Mines
DNN
$2.11B
$14.3K ﹤0.01%
4,063
+765
+23% +$2.88K
2025 Q3
2 quarters
OSUR icon
4623
OraSure Technologies
OSUR
$263M
$14.3K ﹤0.01%
4,774
+3,810
+395% +$10.9K
2021 Q4
17 quarters
ESQ icon
4624
Esquire Financial Holdings
ESQ
$1.45B
$14.3K ﹤0.01%
133
+10
+8% +$1.07K
2024 Q1
8 quarters
OGIG icon
4625
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$14.3K ﹤0.01%
+350
New +$16K
2026 Q1
0 quarters
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 $1.8B of net new capital in Q1 2026, opening 280 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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 280 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.