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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
EWS icon
4801
iShares MSCI Singapore ETF
EWS
$1.06B
$9.3K ﹤0.01%
330
– –
ELE
4802
Elemental Royalty Corp
ELE
$1.06B
$9.29K ﹤0.01%
+493
New +$10.1K
TU icon
4803
Telus
TU
$14.6B
$9.23K ﹤0.01%
720
-91
-11% -$1.23K
FLTR icon
4804
VanEck IG Floating Rate ETF
FLTR
$2.97B
$9.22K ﹤0.01%
362
-588
-62% -$15K
OPAL icon
4805
OPAL Fuels
OPAL
$73.5M
$9.22K ﹤0.01%
3,659
-1,251
-25% -$2.87K
ICLR icon
4806
Icon
ICLR
$12B
$9.19K ﹤0.01%
83
-104
-56% -$14.2K
STXS icon
4807
Stereotaxis
STXS
$138M
$9.18K ﹤0.01%
4,988
+3,108
+165% +$6.81K
CZFS icon
4808
Citizens Financial Services
CZFS
$392M
$9.17K ﹤0.01%
150
-6
-4% -$371
IMMX icon
4809
Immix Biopharma
IMMX
$620M
$9.11K ﹤0.01%
1,000
– –
UTES icon
4810
Virtus Reaves Utilities ETF
UTES
$1.32B
$9.11K ﹤0.01%
114
-436
-79% -$35K
GEV icon
4811
PUT
GE Vernova
GEV
$270B
$9.1K ﹤0.01%
200
-100
-33% -$78K
FNKO icon
4812
Funko
FNKO
$318M
$9.08K ﹤0.01%
2,883
+158
+6% +$630
AVBP icon
4813
ArriVent BioPharma
AVBP
$1.42B
$9.04K ﹤0.01%
392
+210
+115% +$4.74K
GRDN
4814
Guardian Pharmacy Services
GRDN
$2.59B
$9.04K ﹤0.01%
240
+132
+122% +$4.31K
EUDV icon
4815
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$8.97K ﹤0.01%
175
– –
KIDS icon
4816
OrthoPediatrics
KIDS
$537M
$8.89K ﹤0.01%
560
+367
+190% +$6.41K
SHYL icon
4817
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$8.88K ﹤0.01%
200
-8,566
-98% -$383K
QEMM icon
4818
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.4M
$8.87K ﹤0.01%
128
-19
-13% -$1.34K
DIEM icon
4819
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.4M
$8.87K ﹤0.01%
251
– –
STRT icon
4820
STRATTEC Security
STRT
$368M
$8.85K ﹤0.01%
113
+107
+1,783% +$8.77K
ACLX
4821
DELISTED
Arcellx
ACLX
$8.84K ﹤0.01%
77
-124
-62% -$10.9K
TEI
4822
Templeton Emerging Markets Income Fund
TEI
$316M
$8.83K ﹤0.01%
1,469
– –
SEVN
4823
Seven Hills Realty Trust
SEVN
$174M
$8.79K ﹤0.01%
1,069
+815
+321% +$7.06K
COPJ icon
4824
Sprott Junior Copper Miners ETF
COPJ
$151M
$8.77K ﹤0.01%
225
– –
SNWV
4825
SANUWAVE Health Inc
SNWV
$53.8M
$8.77K ﹤0.01%
507
+12
+2% +$296
191 192
193
194 195

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Parallax Volatility Advisers
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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.