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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
UUU icon
4726
Universal Safety Products Inc
UUU
$10.3M
$11.3K ﹤0.01%
2,061
– –
MIN
4727
Aberdeen Intermediate Income Fund
MIN
$275M
$11.3K ﹤0.01%
4,500
– –
PBPH
4728
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$946M
$11.2K ﹤0.01%
+437
New +$11.4K
MBUU icon
4729
Malibu Boats
MBUU
$574M
$11.1K ﹤0.01%
428
-23
-5% -$686
URG
4730
Ur-Energy
URG
$517M
$11.1K ﹤0.01%
7,444
+6,878
+1,215% +$11.2K
DNTH icon
4731
Dianthus Therapeutics
DNTH
$6.04B
$11.1K ﹤0.01%
132
+70
+113% +$4.05K
NKSH icon
4732
National Bankshares
NKSH
$262M
$11.1K ﹤0.01%
304
– –
EWTX icon
4733
Edgewise Therapeutics
EWTX
$4.81B
$11.1K ﹤0.01%
351
+72
+26% +$2.08K
JCAP
4734
Jefferson Capital
JCAP
$1.26B
$11.1K ﹤0.01%
575
+236
+70% +$4.99K
UMAY icon
4735
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$11K ﹤0.01%
300
– –
CLAR icon
4736
Clarus
CLAR
$129M
$11K ﹤0.01%
4,055
+2,356
+139% +$7.73K
CVEO icon
4737
Civeo
CVEO
$338M
$11K ﹤0.01%
416
– –
JUST icon
4738
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$11K ﹤0.01%
119
– –
RXRX icon
4739
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
$11K ﹤0.01%
+20,000
New +$77.3K
COCH icon
4740
Envoy Medical
COCH
$53M
$11K ﹤0.01%
+16,500
New +$11.2K
ABUS icon
4741
Arbutus Biopharma
ABUS
$873M
$10.9K ﹤0.01%
2,423
+166
+7% +$726
BTDR icon
4742
Bitdeer Technologies
BTDR
$2.77B
$10.9K ﹤0.01%
1,258
+190
+18% +$2K
CORN icon
4743
Teucrium Corn Fund
CORN
$169M
$10.9K ﹤0.01%
591
– –
SLX icon
4744
VanEck Steel ETF
SLX
$174M
$10.8K ﹤0.01%
118
– –
AEF
4745
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$10.8K ﹤0.01%
1,486
– –
TGLS icon
4746
Tecnoglass Holdings Inc.
TGLS
$2.05B
$10.8K ﹤0.01%
242
-133
-35% -$6.42K
SLDP icon
4747
Solid Power
SLDP
$517M
$10.8K ﹤0.01%
3,589
+52
+1% +$210
METL
4748
Sprott Active Metals & Miners ETF
METL
$86M
$10.8K ﹤0.01%
+400
New +$11.6K
FBLA
4749
FB Bancorp
FBLA
$255M
$10.7K ﹤0.01%
782
+153
+24% +$2.02K
INBX icon
4750
Inhibrx
INBX
$1.23B
$10.7K ﹤0.01%
159
+4
+3% +$297
188 189
190
191 192

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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.