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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
SOBO
4876
South Bow Corp
SOBO
$7.55B
$7.76K ﹤0.01%
233
-97
-29% -$2.94K
CGHM
4877
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$7.72K ﹤0.01%
305
+16
+6% +$410
GLAD icon
4878
Gladstone Capital
GLAD
$430M
$7.7K ﹤0.01%
444
-1,535
-78% -$29.3K
BTG icon
4879
B2Gold
BTG
$5.13B
$7.7K ﹤0.01%
+1,700
New +$8.54K
JANX icon
4880
Janux Therapeutics
JANX
$934M
$7.7K ﹤0.01%
554
+525
+1,810% +$7.2K
SUNS
4881
Sunrise Realty Trust
SUNS
$105M
$7.7K ﹤0.01%
1,004
+698
+228% +$6.34K
GRX
4882
Gabelli Healthcare & Wellness Trust
GRX
$143M
$7.69K ﹤0.01%
850
– –
AFCG
4883
AFC Gamma
AFCG
$62.7M
$7.65K ﹤0.01%
2,713
-1,950
-42% -$4.86K
JRI icon
4884
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7.65K ﹤0.01%
622
– –
BGH
4885
Barings Global Short Duration High Yield Fund
BGH
$283M
$7.65K ﹤0.01%
560
– –
SEIQ icon
4886
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$7.65K ﹤0.01%
210
– –
RR icon
4887
Richtech Robotics
RR
$340M
$7.6K ﹤0.01%
3,635
+2,593
+249% +$7.97K
MMTM icon
4888
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$7.57K ﹤0.01%
27
-41
-60% -$12K
SPWR icon
4889
SunPower Inc
SPWR
$60.9M
$7.56K ﹤0.01%
5,951
+5,442
+1,069% +$8.18K
RSVR
4890
Reservoir Media
RSVR
$669M
$7.55K ﹤0.01%
771
+107
+16% +$888
PCY icon
4891
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.53K ﹤0.01%
360
+83
+30% +$1.79K
TXS icon
4892
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$7.49K ﹤0.01%
200
– –
EFAD icon
4893
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$7.49K ﹤0.01%
183
– –
ASPI icon
4894
ASP Isotopes
ASPI
$521M
$7.49K ﹤0.01%
1,694
+773
+84% +$4.57K
KIO
4895
KKR Income Opportunities Fund
KIO
$451M
$7.48K ﹤0.01%
680
+7
+1% +$80
FDIS icon
4896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.46K ﹤0.01%
80
-14
-15% -$1.4K
FLD
4897
Fold Holdings
FLD
$23.4M
$7.46K ﹤0.01%
+5,650
New +$9.75K
EXK
4898
Endeavour Silver
EXK
$2.29B
$7.45K ﹤0.01%
+800
New +$9.04K
EVMO
4899
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
$7.45K ﹤0.01%
148
– –
RXL icon
4900
ProShares Ultra Health Care
RXL
$84.1M
$7.43K ﹤0.01%
162
– –
194 195
196
197 198

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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.