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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
SMHI icon
5101
SEACOR Marine Holdings
SMHI
$257M
$3.99K ﹤0.01%
557
+63
+13% +$443
ARAI
5102
Arrive AI Inc
ARAI
$13M
$3.96K ﹤0.01%
4,972
+4,948
+20,617% +$7.86K
RSPR icon
5103
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$3.95K ﹤0.01%
119
-47
-28% -$1.62K
SKYX icon
5104
SKYX Platforms
SKYX
$149M
$3.95K ﹤0.01%
3,524
+3,025
+606% +$6.31K
SH icon
5105
ProShares Short S&P500
SH
$914M
$3.94K ﹤0.01%
104
-358
-77% -$13K
MYCF
5106
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$3.93K ﹤0.01%
157
+108
+220% +$2.71K
JGH icon
5107
Nuveen Global High Income Fund
JGH
$353M
$3.92K ﹤0.01%
321
– –
GFL icon
5108
GFL Environmental
GFL
$15.2B
$3.92K ﹤0.01%
94
+21
+29% +$898
BLFS icon
5109
BioLife Solutions
BLFS
$1.57B
$3.91K ﹤0.01%
205
+66
+47% +$1.46K
IQ icon
5110
iQIYI
IQ
$1.26B
$3.9K ﹤0.01%
2,890
-400
-12% -$690
EML icon
5111
Eastern Company
EML
$149M
$3.89K ﹤0.01%
192
-11
-5% -$209
EOLS icon
5112
Evolus
EOLS
$398M
$3.88K ﹤0.01%
944
+832
+743% +$4.03K
VHC icon
5113
VirnetX Holding Corp
VHC
$56.8M
$3.88K ﹤0.01%
+275
New +$4.88K
GNE icon
5114
Genie Energy
GNE
$373M
$3.87K ﹤0.01%
274
-152
-36% -$2.16K
SCHJ icon
5115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$3.87K ﹤0.01%
157
– –
MNSB icon
5116
MainStreet Bancshares
MNSB
$166M
$3.84K ﹤0.01%
173
+64
+59% +$1.38K
VHI icon
5117
Valhi
VHI
$380M
$3.83K ﹤0.01%
268
+155
+137% +$2.19K
FVC icon
5118
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$3.83K ﹤0.01%
+110
New +$4.09K
NBSD
5119
Neuberger Short Duration Income ETF
NBSD
$1.21B
$3.8K ﹤0.01%
75
– –
BRKU
5120
Direxion Daily BRKB Bull 2X ETF
BRKU
$43M
$3.79K ﹤0.01%
174
– –
GSM icon
5121
FerroAtlántica
GSM
$607M
$3.79K ﹤0.01%
919
+653
+245% +$3.15K
AFRI icon
5122
Forafric Global
AFRI
$285M
$3.75K ﹤0.01%
389
+8
+2% +$80
IFV icon
5123
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$3.74K ﹤0.01%
+148
New +$3.89K
BALI icon
5124
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$3.73K ﹤0.01%
121
+51
+73% +$1.62K
LAKE icon
5125
Lakeland Industries
LAKE
$117M
$3.72K ﹤0.01%
454
+397
+696% +$3.58K
203 204
205
206 207

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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.