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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
KSA icon
5051
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.65K ﹤0.01%
117
– –
CLPR
5052
Clipper Realty
CLPR
$44.4M
$4.64K ﹤0.01%
1,537
+203
+15% +$686
AVSF icon
5053
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.63K ﹤0.01%
99
+98
+9,800% +$4.61K
WTAI icon
5054
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$4.62K ﹤0.01%
164
– –
NAN icon
5055
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$4.59K ﹤0.01%
412
– –
HQI icon
5056
HireQuest
HQI
$198M
$4.56K ﹤0.01%
457
+337
+281% +$3.68K
GBUG
5057
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$4.54K ﹤0.01%
+100
New +$4.91K
XHE icon
5058
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4.54K ﹤0.01%
58
– –
HYLN icon
5059
Hyliion Holdings
HYLN
$672M
$4.54K ﹤0.01%
2,577
+343
+15% +$690
RFI
5060
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4.53K ﹤0.01%
407
– –
FLCH icon
5061
Franklin FTSE China ETF
FLCH
$306M
$4.52K ﹤0.01%
+202
New +$4.83K
DSGN icon
5062
Design Therapeutics
DSGN
$797M
$4.5K ﹤0.01%
423
+184
+77% +$1.86K
IBLC icon
5063
iShares Blockchain and Tech ETF
IBLC
$82.8M
$4.49K ﹤0.01%
123
– –
JMTG
5064
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$4.46K ﹤0.01%
87
-485
-85% -$24.8K
XXI
5065
Twenty One Capital Inc
XXI
$1.52B
$4.43K ﹤0.01%
693
– –
ECBK icon
5066
ECB Bancorp
ECBK
$180M
$4.43K ﹤0.01%
265
-17
-6% -$294
SEEM
5067
SEI Select Emerging Markets Equity ETF
SEEM
$607M
$4.42K ﹤0.01%
135
-205
-60% -$6.94K
MSTY icon
5068
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$4.41K ﹤0.01%
+207
New +$5.3K
VVR icon
5069
Invesco Senior Income Trust
VVR
$457M
$4.4K ﹤0.01%
1,367
+151
+12% +$485
WCEO
5070
Hypatia Women CEO ETF
WCEO
$10.2M
$4.39K ﹤0.01%
132
– –
BNT
5071
Brookfield Wealth Solutions
BNT
$12B
$4.39K ﹤0.01%
106
-1
-0.9% -$45
EOD
5072
Allspring Global Dividend Opportunity Fund
EOD
$281M
$4.37K ﹤0.01%
750
– –
PVLA
5073
Palvella Therapeutics
PVLA
$2.02B
$4.36K ﹤0.01%
35
+9
+35% +$939
DBEM icon
5074
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4.33K ﹤0.01%
127
– –
NPCT icon
5075
Nuveen Core Plus Impact Fund
NPCT
$281M
$4.31K ﹤0.01%
423
-25
-6% -$258
201 202
203
204 205

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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.