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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
ACHV icon
5026
Achieve Life Sciences
ACHV
$659M
$5K ﹤0.01%
1,702
– –
NFRA icon
5027
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$5K ﹤0.01%
78
– –
ZOCT
5028
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$5K ﹤0.01%
187
– –
UNG icon
5029
United States Natural Gas Fund
UNG
$473M
$5K ﹤0.01%
426
– –
AIS
5030
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$4.95K ﹤0.01%
118
– –
AOMR
5031
Angel Oak Mortgage REIT
AOMR
$220M
$4.94K ﹤0.01%
601
+222
+59% +$1.93K
KARO icon
5032
Karooooo
KARO
$1.98B
$4.93K ﹤0.01%
99
– –
ISPR icon
5033
Ispire Technology
ISPR
$83.2M
$4.93K ﹤0.01%
2,678
+746
+39% +$1.93K
CRDF icon
5034
Cardiff Oncology
CRDF
$66.5M
$4.92K ﹤0.01%
3,040
+2,545
+514% +$5.23K
CDRE icon
5035
Cadre Holdings
CDRE
$1.32B
$4.88K ﹤0.01%
159
+29
+22% +$1.16K
THNQ icon
5036
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$4.84K ﹤0.01%
+82
New +$5.17K
TMQ
5037
Trilogy Metals
TMQ
$541M
$4.83K ﹤0.01%
1,345
+1,031
+328% +$4.71K
EYPT icon
5038
EyePoint Inc
EYPT
$1.03B
$4.82K ﹤0.01%
374
+5
+1% +$75
FXA icon
5039
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$4.79K ﹤0.01%
70
– –
NREF
5040
NexPoint Real Estate Finance
NREF
$320M
$4.78K ﹤0.01%
355
+19
+6% +$272
EFAX icon
5041
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$4.78K ﹤0.01%
+96
New +$4.99K
CGNG
5042
Capital Group New Geography Equity ETF
CGNG
$2.74B
$4.77K ﹤0.01%
151
+137
+979% +$4.55K
JEDI
5043
Defiance Drone and Modern Warfare ETF
JEDI
$143M
$4.76K ﹤0.01%
+186
New +$5.04K
UROY
5044
Uranium Royalty Corp
UROY
$1.3B
$4.75K ﹤0.01%
1,302
– –
BCSF icon
5045
Bain Capital Specialty
BCSF
$806M
$4.75K ﹤0.01%
383
– –
SOXY
5046
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$67M
$4.74K ﹤0.01%
+75
New +$4.91K
ULH icon
5047
Universal Logistics Holdings
ULH
$353M
$4.74K ﹤0.01%
224
+160
+250% +$2.74K
FRI icon
5048
First Trust S&P REIT Index Fund
FRI
$198M
$4.67K ﹤0.01%
164
– –
UAE icon
5049
iShares MSCI UAE ETF
UAE
$312M
$4.66K ﹤0.01%
250
– –
EEX
5050
DELISTED
Emerald Holding
EEX
$4.66K ﹤0.01%
1,033
+41
+4% +$189
200 201
202
203 204

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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.