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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
TUSK icon
4626
Mammoth Energy Services
TUSK
$130M
$14.2K ﹤0.01%
5,793
+5,528
+2,086% +$12.6K
STOT icon
4627
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$14.1K ﹤0.01%
300
– –
MPTI icon
4628
M-tron Industries
MPTI
$361M
$14.1K ﹤0.01%
211
+3
+1% +$191
CHYM
4629
Chime Financial
CHYM
$9.24B
$14.1K ﹤0.01%
753
-122
-14% -$2.77K
RGCO icon
4630
RGC Resources
RGCO
$224M
$14K ﹤0.01%
637
+5
+0.8% +$108
EPP icon
4631
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14K ﹤0.01%
264
+240
+1,000% +$12.9K
CGVV
4632
Capital Group U.S. Large Value ETF
CGVV
$145M
$14K ﹤0.01%
+524
New +$14.7K
PJP icon
4633
Invesco Pharmaceuticals ETF
PJP
$471M
$14K ﹤0.01%
135
– –
RSBT icon
4634
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$13.9K ﹤0.01%
740
– –
ALT icon
4635
Altimmune
ALT
$583M
$13.9K ﹤0.01%
4,519
+1,437
+47% +$6.1K
CLOV icon
4636
Clover Health Investments
CLOV
$2.25B
$13.9K ﹤0.01%
7,907
+3,955
+100% +$8.58K
GEM icon
4637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$13.9K ﹤0.01%
322
+49
+18% +$2.19K
JAKK icon
4638
Jakks Pacific
JAKK
$298M
$13.9K ﹤0.01%
696
-3
-0.4% -$58
BLFY
4639
DELISTED
Blue Foundry Bancorp
BLFY
$13.8K ﹤0.01%
1,045
+69
+7% +$913
BSTZ icon
4640
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$13.8K ﹤0.01%
623
+5
+0.8% +$112
MYCI
4641
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$13.7K ﹤0.01%
+550
New +$13.8K
QLV icon
4642
FlexShares US Quality Low Volatility Index Fund
QLV
$166M
$13.7K ﹤0.01%
+190
New +$13.9K
TLX
4643
Telix Pharmaceuticals
TLX
$3.39B
$13.6K ﹤0.01%
+1,425
New +$10.9K
YSEP icon
4644
FT Vest International Equity Buffer ETF September
YSEP
$122M
$13.6K ﹤0.01%
520
– –
MYCN
4645
State Street My2034 Corporate Bond ETF
MYCN
$8.45M
$13.6K ﹤0.01%
+553
New +$13.7K
QSPT icon
4646
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$13.6K ﹤0.01%
443
– –
EGAN icon
4647
eGain
EGAN
$192M
$13.5K ﹤0.01%
1,717
+951
+124% +$9.19K
GE icon
4648
PUT
GE Aerospace
GE
$391B
$13.5K ﹤0.01%
1,300
– –
LAR
4649
Lithium Argentina AG
LAR
$1.02B
$13.5K ﹤0.01%
2,015
+1,388
+221% +$9.93K
FTAG icon
4650
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$13.4K ﹤0.01%
455
– –
184 185
186
187 188

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.