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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
TRMD icon
4851
TORM
TRMD
$3.09B
$8.23K ﹤0.01%
295
– –
ASM
4852
Avino Silver & Gold Mines
ASM
$969M
$8.22K ﹤0.01%
+1,300
New +$10.4K
PANL icon
4853
Pangaea Logistics
PANL
$498M
$8.18K ﹤0.01%
1,155
+313
+37% +$2.47K
LE icon
4854
Lands' End
LE
$382M
$8.17K ﹤0.01%
727
-73
-9% -$1.15K
FLWS icon
4855
1-800-Flowers.com
FLWS
$269M
$8.16K ﹤0.01%
2,685
+2,375
+766% +$8.89K
FDIG icon
4856
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$8.14K ﹤0.01%
248
– –
OAKM
4857
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$8.1K ﹤0.01%
294
– –
PGF icon
4858
Invesco Financial Preferred ETF
PGF
$676M
$8.1K ﹤0.01%
589
+305
+107% +$4.34K
MYCK
4859
State Street My2031 Corporate Bond ETF
MYCK
$25.7M
$8.09K ﹤0.01%
+325
New +$8.15K
JMSB icon
4860
John Marshall Bancorp
JMSB
$334M
$8.05K ﹤0.01%
397
+49
+14% +$981
QQQS icon
4861
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.8M
$8.01K ﹤0.01%
238
+1
+0.4% +$35
FDEM icon
4862
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
$7.99K ﹤0.01%
253
– –
EWI icon
4863
iShares MSCI Italy ETF
EWI
$1.05B
$7.97K ﹤0.01%
149
-192
-56% -$10.5K
PAYS icon
4864
Paysign
PAYS
$517M
$7.96K ﹤0.01%
1,349
+645
+92% +$2.61K
QLTY icon
4865
GMO US Quality ETF
QLTY
$4.91B
$7.96K ﹤0.01%
220
-1,347
-86% -$51.7K
BRW
4866
Saba Capital Income & Opportunities Fund
BRW
$337M
$7.93K ﹤0.01%
1,176
+15
+1% +$100
IAF
4867
abrdn Australia Equity Fund
IAF
$123M
$7.93K ﹤0.01%
654
– –
BALY icon
4868
Bally's
BALY
$689M
$7.91K ﹤0.01%
821
+279
+51% +$3.98K
DVYE icon
4869
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.91K ﹤0.01%
230
– –
FUNC icon
4870
First United
FUNC
$288M
$7.88K ﹤0.01%
215
+16
+8% +$595
IMOS
4871
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$7.87K ﹤0.01%
220
+120
+120% +$4.53K
SPVM icon
4872
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$7.86K ﹤0.01%
+114
New +$7.99K
MKOR icon
4873
Matthews Korea Active ETF
MKOR
$126M
$7.81K ﹤0.01%
179
– –
IMNM icon
4874
Immunome
IMNM
$2.61B
$7.81K ﹤0.01%
357
+15
+4% +$334
RMNI icon
4875
Rimini Street
RMNI
$447M
$7.77K ﹤0.01%
2,370
+698
+42% +$2.42K
193 194
195
196 197

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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.