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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
TUSK icon
4626
Mammoth Energy Services
TUSK
$135M
$14.2K ﹤0.01%
5,793
+5,528
+2,086% +$12.6K
2024 Q1
8 quarters
STOT icon
4627
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$14.1K ﹤0.01%
300
– –
2025 Q3
2 quarters
MPTI icon
4628
M-tron Industries
MPTI
$300M
$14.1K ﹤0.01%
211
+3
+1% +$191
2025 Q3
2 quarters
CHYM icon
4629
Chime Financial
CHYM
$11.3B
$14.1K ﹤0.01%
753
-122
-14% -$2.77K
2025 Q4
1 quarter
RGCO icon
4630
RGC Resources
RGCO
$237M
$14K ﹤0.01%
637
+5
+0.8% +$108
2023 Q4
9 quarters
EPP icon
4631
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K ﹤0.01%
264
+240
+1,000% +$12.9K
2016 Q1
40 quarters
CGVV icon
4632
Capital Group U.S. Large Value ETF
CGVV
$142M
$14K ﹤0.01%
+524
New +$14.7K
2026 Q1
0 quarters
PJP icon
4633
Invesco Pharmaceuticals ETF
PJP
$541M
$14K ﹤0.01%
135
– –
2025 Q3
2 quarters
RSBT icon
4634
Return Stacked Bonds & Managed Futures ETF
RSBT
$166M
$13.9K ﹤0.01%
740
– –
2024 Q4
5 quarters
ALT icon
4635
Altimmune
ALT
$473M
$13.9K ﹤0.01%
4,519
+1,437
+47% +$6.1K
2024 Q1
8 quarters
CLOV icon
4636
Clover Health Investments
CLOV
$2.55B
$13.9K ﹤0.01%
7,907
+3,955
+100% +$8.58K
2022 Q2
15 quarters
GEM icon
4637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$13.9K ﹤0.01%
322
+49
+18% +$2.19K
2022 Q2
15 quarters
JAKK icon
4638
Jakks Pacific
JAKK
$321M
$13.9K ﹤0.01%
696
-3
-0.4% -$58
2023 Q3
10 quarters
BLFY icon
4639
DELISTED
Blue Foundry Bancorp
BLFY
$13.8K ﹤0.01%
1,045
+69
+7% +$913
2022 Q4
13 quarters
BSTZ icon
4640
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$13.8K ﹤0.01%
623
+5
+0.8% +$112
2023 Q1
12 quarters
MYCI icon
4641
State Street My2029 Corporate Bond ETF
MYCI
$38.9M
$13.7K ﹤0.01%
+550
New +$13.8K
2026 Q1
0 quarters
QLV icon
4642
Northern Trust US Quality Low Volatility ETF
QLV
$171M
$13.7K ﹤0.01%
+190
New +$13.9K
2026 Q1
0 quarters
TLX icon
4643
Telix Pharmaceuticals
TLX
$3.71B
$13.6K ﹤0.01%
+1,425
New +$10.9K
2026 Q1
0 quarters
YSEP icon
4644
FT Vest International Equity Buffer ETF September
YSEP
$132M
$13.6K ﹤0.01%
520
– –
2023 Q4
9 quarters
MYCN icon
4645
State Street My2034 Corporate Bond ETF
MYCN
$9.3M
$13.6K ﹤0.01%
+553
New +$13.7K
2026 Q1
0 quarters
QSPT icon
4646
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
$13.6K ﹤0.01%
443
– –
2023 Q4
9 quarters
EGAN icon
4647
eGain
EGAN
$143M
$13.5K ﹤0.01%
1,717
+951
+124% +$9.19K
2024 Q1
8 quarters
GE icon
4648
PUT
GE Aerospace
GE
$319B
$13.5K ﹤0.01%
1,300
– –
2025 Q1
4 quarters
LAR icon
4649
Lithium Argentina AG
LAR
$821M
$13.5K ﹤0.01%
2,015
+1,388
+221% +$9.93K
2023 Q4
9 quarters
FTAG icon
4650
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.1M
$13.4K ﹤0.01%
455
– –
2019 Q1
28 quarters
184 185
186
187 188

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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.