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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
RA
4751
Brookfield Real Assets Income Fund
RA
$714M
$10.7K ﹤0.01%
830
+216
+35% +$2.82K
SEIE
4752
SEI Select International Equity ETF
SEIE
$1.2B
$10.7K ﹤0.01%
327
-497
-60% -$16.8K
ASUR icon
4753
Asure Software
ASUR
$250M
$10.6K ﹤0.01%
1,229
+489
+66% +$4.32K
EMHY icon
4754
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$10.6K ﹤0.01%
268
-139
-34% -$5.61K
VRDN icon
4755
Viridian Therapeutics
VRDN
$2.23B
$10.5K ﹤0.01%
538
+16
+3% +$475
MVST icon
4756
Microvast
MVST
$292M
$10.5K ﹤0.01%
7,013
+7,012
+701,200% +$16.9K
SRI icon
4757
Stoneridge
SRI
$213M
$10.5K ﹤0.01%
2,178
-643
-23% -$4.41K
ET.PRI icon
4758
Energy Transfer LP Series I Preferred Units
ET.PRI
$480M
$10.4K ﹤0.01%
+900
New +$10.6K
RELL icon
4759
Richardson Electronics
RELL
$295M
$10.4K ﹤0.01%
949
+582
+159% +$6.8K
ARAY icon
4760
Accuray
ARAY
$35.2M
$10.4K ﹤0.01%
26,718
+21,435
+406% +$13.2K
DIAL icon
4761
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$10.4K ﹤0.01%
573
– –
DBB icon
4762
Invesco DB Base Metals Fund
DBB
$314M
$10.4K ﹤0.01%
441
– –
ATFV icon
4763
Alger 35 ETF
ATFV
$238M
$10.3K ﹤0.01%
330
-23
-7% -$777
ATMP icon
4764
iPath Select MLP ETN
ATMP
$631M
$10.3K ﹤0.01%
300
– –
EWG icon
4765
iShares MSCI Germany ETF
EWG
$1.61B
$10.3K ﹤0.01%
259
-262
-50% -$11.1K
SEAT icon
4766
Vivid Seats
SEAT
$102M
$10.2K ﹤0.01%
1,734
+1,459
+531% +$9.52K
CAL icon
4767
Caleres
CAL
$482M
$10.2K ﹤0.01%
971
-24
-2% -$286
FSTR icon
4768
Foster
FSTR
$442M
$10.2K ﹤0.01%
366
+6
+2% +$177
ESMV icon
4769
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.71M
$10.2K ﹤0.01%
362
-6
-2% -$174
BBW icon
4770
Build-A-Bear
BBW
$428M
$10.1K ﹤0.01%
271
-144
-35% -$7.58K
IDVO icon
4771
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$10.1K ﹤0.01%
250
-550
-69% -$22.8K
TBLL icon
4772
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10K ﹤0.01%
95
– –
CRD.A icon
4773
Crawford & Co Class A
CRD.A
$600M
$10K ﹤0.01%
1,005
-4
-0.4% -$42
IQM icon
4774
Franklin Intelligent Machines ETF
IQM
$109M
$10K ﹤0.01%
113
– –
FREL icon
4775
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9.98K ﹤0.01%
371
-17,685
-98% -$492K
189 190
191
192 193

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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.