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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
SMDV icon
5126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$3.71K ﹤0.01%
54
– –
DEEP icon
5127
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$3.71K ﹤0.01%
102
+1
+1% +$38
HERD icon
5128
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$3.71K ﹤0.01%
+81
New +$3.7K
VOXR
5129
Vox Royalty Corp
VOXR
$307M
$3.71K ﹤0.01%
707
+232
+49% +$1.24K
NTSK
5130
Netskope Inc
NTSK
$5.4B
$3.69K ﹤0.01%
434
+100
+30% +$1.24K
CMDY icon
5131
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$3.68K ﹤0.01%
62
– –
SCM icon
5132
Stellus Capital Investment Corp
SCM
$225M
$3.68K ﹤0.01%
400
– –
COOK icon
5133
Traeger
COOK
$186M
$3.68K ﹤0.01%
127
+89
+234% +$3.76K
LCTX icon
5134
Lineage Cell Therapeutics
LCTX
$277M
$3.68K ﹤0.01%
2,329
-86
-4% -$145
GRFS
5135
Grifois
GRFS
$5.35B
$3.65K ﹤0.01%
455
-25,484
-98% -$225K
AMRN
5136
Amarin Corp
AMRN
$297M
$3.64K ﹤0.01%
252
+160
+174% +$2.39K
SRBK icon
5137
SR Bancorp
SRBK
$142M
$3.63K ﹤0.01%
215
+25
+13% +$421
TCI icon
5138
Transcontinental Realty Investors
TCI
$357M
$3.63K ﹤0.01%
104
-2
-2% -$91
HYDR icon
5139
Global X Hydrogen ETF
HYDR
$94M
$3.62K ﹤0.01%
100
– –
HNVR icon
5140
Hanover Bancorp
HNVR
$189M
$3.61K ﹤0.01%
167
-42
-20% -$935
EMDV icon
5141
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$3.57K ﹤0.01%
78
– –
XOMA
5142
DELISTED
Xoma
XOMA
$3.54K ﹤0.01%
113
-21
-16% -$562
ASYS icon
5143
Amtech Systems
ASYS
$275M
$3.52K ﹤0.01%
+301
New +$4.05K
LGN
5144
Legence Corp
LGN
$5.02B
$3.5K ﹤0.01%
+62
New +$3.13K
NL icon
5145
NLI Holdings
NL
$289M
$3.49K ﹤0.01%
599
+250
+72% +$1.51K
CMBT
5146
CMB.TECH NV
CMBT
$4.72B
$3.49K ﹤0.01%
276
+145
+111% +$1.82K
BGR icon
5147
BlackRock Energy and Resources Trust
BGR
$416M
$3.48K ﹤0.01%
+201
New +$3.09K
RMBI icon
5148
Richmond Mutual Bancorp
RMBI
$252M
$3.47K ﹤0.01%
256
-114
-31% -$1.58K
VALU icon
5149
Value Line
VALU
$342M
$3.46K ﹤0.01%
98
-16
-14% -$589
ONEW icon
5150
OneWater Marine
ONEW
$212M
$3.43K ﹤0.01%
363
+248
+216% +$2.9K
204 205
206
207 208

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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.