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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
CRNX icon
5001
Crinetics Pharmaceuticals
CRNX
$8.84B
$5.34K ﹤0.01%
147
-26
-15% -$1.16K
AXGN icon
5002
Axogen
AXGN
$2.27B
$5.3K ﹤0.01%
160
+44
+38% +$1.43K
CMT icon
5003
Core Molding Technologies
CMT
$202M
$5.29K ﹤0.01%
236
+11
+5% +$216
MRVI icon
5004
Maravai LifeSciences
MRVI
$969M
$5.28K ﹤0.01%
1,866
-8
-0.4% -$27
INDY icon
5005
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5.28K ﹤0.01%
125
– –
GRPN icon
5006
Groupon
GRPN
$1.05B
$5.27K ﹤0.01%
443
+154
+53% +$2.06K
ZTR
5007
Virtus Total Return Fund
ZTR
$340M
$5.26K ﹤0.01%
794
-6,788
-90% -$45K
GERN icon
5008
Geron
GERN
$828M
$5.25K ﹤0.01%
3,527
+3,185
+931% +$4.84K
VATE icon
5009
INNOVATE Corp
VATE
$111M
$5.23K ﹤0.01%
920
– –
APGE icon
5010
Apogee Therapeutics
APGE
$10.1B
$5.22K ﹤0.01%
62
+4
+7% +$290
ELA icon
5011
Envela
ELA
$563M
$5.21K ﹤0.01%
313
+41
+15% +$564
IGR
5012
CBRE Global Real Estate Income Fund
IGR
$709M
$5.17K ﹤0.01%
1,178
– –
CCSO icon
5013
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.5M
$5.13K ﹤0.01%
+200
New +$5.3K
SUZ icon
5014
Suzano
SUZ
$10.5B
$5.13K ﹤0.01%
512
-224
-30% -$2.26K
ACTU
5015
Actuate Therapeutics
ACTU
$26.6M
$5.12K ﹤0.01%
1,867
+1,823
+4,143% +$7.55K
CXH
5016
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.11K ﹤0.01%
+640
New +$5.19K
ACRS icon
5017
Aclaris Therapeutics
ACRS
$726M
$5.09K ﹤0.01%
1,358
+978
+257% +$3.3K
DSGX icon
5018
Descartes Systems
DSGX
$6.44B
$5.08K ﹤0.01%
+71
New +$5.24K
BGY icon
5019
BlackRock Enhanced International Dividend Trust
BGY
$524M
$5.07K ﹤0.01%
937
+570
+155% +$3.34K
TRVI icon
5020
Trevi Therapeutics
TRVI
$2.59B
$5.06K ﹤0.01%
424
+43
+11% +$481
CLOZ icon
5021
Panagram BBB-B CLO ETF
CLOZ
$795M
$5.05K ﹤0.01%
197
-149
-43% -$3.91K
KLIP icon
5022
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$5.05K ﹤0.01%
196
+74
+61% +$2.15K
MDWD icon
5023
MediWound
MDWD
$181M
$5.04K ﹤0.01%
313
+259
+480% +$4.51K
SGC icon
5024
Superior Group of Companies
SGC
$185M
$5.04K ﹤0.01%
496
+279
+129% +$2.81K
OPRA
5025
Opera Ltd
OPRA
$1.69B
$5.02K ﹤0.01%
352
– –
199 200
201
202 203

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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.