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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
(+3.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$148M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4776
Coastal Financial
CCB
$678M
| $9.97K | ﹤0.01% |
131
-26
| -17% | -$2.35K |
|
4777
Metallus
MTUS
$892M
| $9.97K | ﹤0.01% |
610
-867
| -59% | -$15.9K |
|
|
FSP
4778
Franklin Street Properties
FSP
$48.5M
| $9.96K | ﹤0.01% |
14,993
+12,030
| +406% | +$9.31K |
|
4779
Bank7 Corp
BSVN
$485M
| $9.93K | ﹤0.01% |
249
-5
| -2% | -$211 |
|
4780
BlackRock Future Health ETF
BMED
$11.1M
| $9.84K | ﹤0.01% |
340
| – | – |
|
4781
BK Technologies
BKTI
$304M
| $9.78K | ﹤0.01% |
131
+14
| +12% | +$1.14K |
|
4782
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $9.77K | ﹤0.01% |
802
-3
| -0.4% | -$38 |
|
4783
iShares MSCI France ETF
EWQ
$341M
| $9.77K | ﹤0.01% |
225
| – | – |
|
4784
ProShares UltraPro S&P 500
UPRO
$5.64B
| $9.77K | ﹤0.01% |
101
+1
| +1% | +$113 |
|
4785
BlackRock Debt Strategies Fund
DSU
$595M
| $9.75K | ﹤0.01% |
1,017
| – | – |
|
4786
Capricor Therapeutics
CAPR
$249M
| $9.67K | ﹤0.01% |
318
+13
| +4% | +$346 |
|
4787
TCW Transform 500 ETF
VOTE
$1.13B
| $9.61K | ﹤0.01% |
126
+26
| +26% | +$2.08K |
|
4788
Vitesse Energy
VTS
$645M
| $9.61K | ﹤0.01% |
529
-680
| -56% | -$13.7K |
|
4789
Immunic
IMUX
$194M
| $9.59K | ﹤0.01% |
864
| – | – |
|
|
JBGS
4790
JBG SMITH
JBGS
$683M
| $9.58K | ﹤0.01% |
656
-285
| -30% | -$4.54K |
|
4791
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $9.56K | ﹤0.01% |
+1,104
| New | +$9.69K |
|
4792
Latham Group
SWIM
$673M
| $9.55K | ﹤0.01% |
1,778
-1,248
| -41% | -$7.95K |
|
4793
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $9.49K | ﹤0.01% |
120
| – | – |
|
|
CIRC
4794
Circle8 Group
CIRC
$60.3M
| $9.46K | ﹤0.01% |
3,121
+2,911
| +1,386% | +$9.19K |
|
4795
Matthews International
MATW
$877M
| $9.45K | ﹤0.01% |
366
-87
| -19% | -$2.28K |
|
4796
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $9.41K | ﹤0.01% |
208
-309
| -60% | -$14.4K |
|
4797
InMode
INMD
$879M
| $9.41K | ﹤0.01% |
688
-290
| -30% | -$4.14K |
|
4798
USCF Gold Strategy Plus Income Fund
USG
$8.93M
| $9.37K | ﹤0.01% |
254
+2
| +0.8% | +$77 |
|
4799
BV Financial
BVFL
$187M
| $9.34K | ﹤0.01% |
488
+15
| +3% | +$285 |
|
4800
Yext
YEXT
$567M
| $9.31K | ﹤0.01% |
2,425
-12,897
| -84% | -$77.6K |
|
Similar funds
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.