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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
IEO icon
4826
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$8.74K ﹤0.01%
70
-18
-20% -$1.9K
EVV
4827
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.68K ﹤0.01%
918
+499
+119% +$4.87K
TE
4828
T1 Energy
TE
$1.44B
$8.67K ﹤0.01%
1,974
+77
+4% +$564
TTEC icon
4829
TTEC Holdings
TTEC
$129M
$8.65K ﹤0.01%
3,460
+2,245
+185% +$6.42K
FXE icon
4830
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$8.64K ﹤0.01%
81
– –
SMRT icon
4831
SmartRent
SMRT
$201M
$8.62K ﹤0.01%
5,744
-6,640
-54% -$11.2K
EWT icon
4832
iShares MSCI Taiwan ETF
EWT
$10.5B
$8.6K ﹤0.01%
121
– –
PBEU
4833
Portfolio Building Block European Banks Index ETF
PBEU
$466M
$8.54K ﹤0.01%
+311
New +$9.06K
ECAT icon
4834
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$8.53K ﹤0.01%
628
– –
CTEC icon
4835
Global X ClimateTech ETF
CTEC
$25.4M
$8.52K ﹤0.01%
146
– –
OCGN icon
4836
Ocugen
OCGN
$424M
$8.51K ﹤0.01%
4,699
+2,196
+88% +$3.8K
PACK icon
4837
Ranpak Holdings
PACK
$497M
$8.46K ﹤0.01%
2,371
+1,763
+290% +$8.67K
URNM icon
4838
Sprott Uranium Miners ETF
URNM
$1.88B
$8.46K ﹤0.01%
+134
New +$9.15K
VSTM icon
4839
Verastem
VSTM
$503M
$8.45K ﹤0.01%
1,595
+1,025
+180% +$6.32K
EPM icon
4840
Evolution Petroleum
EPM
$128M
$8.45K ﹤0.01%
1,845
+1,232
+201% +$5.13K
FAX
4841
abrdn Asia-Pacific Income Fund
FAX
$595M
$8.44K ﹤0.01%
586
-711
-55% -$11K
TMC icon
4842
TMC The Metals Company
TMC
$1.66B
$8.42K ﹤0.01%
1,803
+185
+11% +$1.19K
GOP
4843
Subversive Congressional Republicans Trading ETF
GOP
$89.1M
$8.39K ﹤0.01%
223
-93
-29% -$3.54K
XLBI
4844
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.86M
$8.39K ﹤0.01%
+355
New +$8.62K
WTRE icon
4845
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$8.38K ﹤0.01%
387
– –
MYPS icon
4846
PLAYSTUDIOS Inc
MYPS
$85.8M
$8.36K ﹤0.01%
17,807
+14,239
+399% +$7.71K
REFI
4847
Chicago Atlantic Real Estate Finance
REFI
$251M
$8.35K ﹤0.01%
738
-427
-37% -$5.2K
GPZ
4848
VanEck Alternative Asset Manager ETF
GPZ
$258M
$8.25K ﹤0.01%
384
– –
NN icon
4849
NextNav
NN
$1.9B
$8.25K ﹤0.01%
515
+330
+178% +$5.34K
SGRY icon
4850
Surgery Partners
SGRY
$2.03B
$8.24K ﹤0.01%
691
+546
+377% +$7.84K
192 193
194
195 196

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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.