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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
EPOL icon
4976
iShares MSCI Poland ETF
EPOL
$734M
$5.79K ﹤0.01%
159
+57
+56% +$2.09K
LYTS icon
4977
LSI Industries
LYTS
$886M
$5.75K ﹤0.01%
309
+42
+16% +$867
SERV
4978
Serve Robotics
SERV
$481M
$5.68K ﹤0.01%
673
-2,766
-80% -$29.9K
MLTX icon
4979
MoonLake Immunotherapeutics
MLTX
$1.48B
$5.67K ﹤0.01%
304
+244
+407% +$4.04K
BTMD icon
4980
Biote Corp
BTMD
$69.5M
$5.66K ﹤0.01%
4,193
+2,572
+159% +$5.17K
MTBA icon
4981
Simplify MBS ETF
MTBA
$1.51B
$5.64K ﹤0.01%
114
– –
UYLD icon
4982
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.61K ﹤0.01%
+110
New +$5.63K
FONR
4983
DELISTED
Fonar
FONR
$5.57K ﹤0.01%
300
– –
ELVN icon
4984
Enliven Therapeutics
ELVN
$4.15B
$5.57K ﹤0.01%
142
+48
+51% +$1.33K
KSCP icon
4985
Knightscope
KSCP
$27.1M
$5.56K ﹤0.01%
1,333
– –
STIM icon
4986
Neuronetics
STIM
$150M
$5.54K ﹤0.01%
3,818
+3,737
+4,614% +$5.92K
DTIL icon
4987
Precision BioSciences
DTIL
$182M
$5.53K ﹤0.01%
1,005
– –
AVIR icon
4988
Atea Pharmaceuticals
AVIR
$369M
$5.53K ﹤0.01%
1,027
+605
+143% +$2.78K
BRBS icon
4989
Blue Ridge Bankshares
BRBS
$323M
$5.51K ﹤0.01%
1,312
-312
-19% -$1.3K
FLYX icon
4990
flyExclusive
FLYX
$62.1M
$5.48K ﹤0.01%
2,424
+2,410
+17,214% +$6.96K
MBSF icon
4991
Regan Floating Rate MBS ETF
MBSF
$236M
$5.46K ﹤0.01%
214
+2
+0.9% +$51
BTE icon
4992
Baytex Energy
BTE
$3.1B
$5.45K ﹤0.01%
1,220
-362
-23% -$1.34K
BYRN icon
4993
Byrna Technologies
BYRN
$111M
$5.44K ﹤0.01%
593
-258
-30% -$3.38K
ZLAB icon
4994
Zai Lab
ZLAB
$2.05B
$5.44K ﹤0.01%
289
-690
-70% -$12.8K
TVRD
4995
Tvardi Therapeutics
TVRD
$19M
$5.42K ﹤0.01%
1,706
+1,500
+728% +$5.88K
FMF icon
4996
First Trust Managed Futures Strategy Fund
FMF
$246M
$5.42K ﹤0.01%
+107
New +$5.28K
USEP icon
4997
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$5.41K ﹤0.01%
140
– –
KEMQ icon
4998
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.7M
$5.41K ﹤0.01%
239
– –
IBRN icon
4999
iShares Neuroscience and Healthcare ETF
IBRN
$5.5M
$5.37K ﹤0.01%
163
– –
IYLD icon
5000
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5.37K ﹤0.01%
+247
New +$5.43K
198 199
200
201 202

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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.