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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
LOVE
5151
DELISTED
LoveSac
LOVE
$3.41K ﹤0.01%
231
+136
+143% +$1.8K
CHPT icon
5152
ChargePoint
CHPT
$143M
$3.41K ﹤0.01%
701
+558
+390% +$3.4K
IPI icon
5153
Intrepid Potash
IPI
$447M
$3.38K ﹤0.01%
79
+10
+14% +$359
FDIQ
5154
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$3.33K ﹤0.01%
49
+1
+2% +$68
PLX icon
5155
Protalix BioTherapeutics
PLX
$187M
$3.33K ﹤0.01%
1,534
+1,331
+656% +$3.3K
HGTY icon
5156
Hagerty
HGTY
$1.18B
$3.32K ﹤0.01%
315
+43
+16% +$502
IGA
5157
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$3.31K ﹤0.01%
346
– –
ALAI icon
5158
Alger AI Enablers & Adopters ETF
ALAI
$502M
$3.3K ﹤0.01%
100
– –
XRT icon
5159
State Street SPDR S&P Retail ETF
XRT
$329M
$3.3K ﹤0.01%
41
– –
LFT
5160
Lument Finance Trust
LFT
$35.9M
$3.25K ﹤0.01%
2,583
+1,886
+271% +$2.55K
PMI
5161
Picard Medical
PMI
$10.5M
$3.24K ﹤0.01%
+62
New +$4.5K
TPVG icon
5162
TriplePoint Venture Growth BDC
TPVG
$189M
$3.23K ﹤0.01%
646
+18
+3% +$103
SIDU icon
5163
Sidus Space
SIDU
$194M
$3.22K ﹤0.01%
1,388
+1,382
+23,033% +$3.77K
SQQQ icon
5164
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$3.22K ﹤0.01%
+40
New +$2.84K
BSET icon
5165
Bassett Furniture
BSET
$169M
$3.21K ﹤0.01%
227
+147
+184% +$2.25K
ESPO icon
5166
VanEck Video Gaming and eSports ETF
ESPO
$246M
$3.17K ﹤0.01%
35
– –
ASTH icon
5167
Astrana Health
ASTH
$1.78B
$3.16K ﹤0.01%
129
+31
+32% +$734
AII
5168
American Integrity Insurance
AII
$409M
$3.14K ﹤0.01%
163
+151
+1,258% +$2.88K
THW
5169
abrdn World Healthcare Fund
THW
$540M
$3.14K ﹤0.01%
269
– –
CFFI icon
5170
C&F Financial
CFFI
$273M
$3.14K ﹤0.01%
43
– –
AIVC
5171
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$3.11K ﹤0.01%
45
– –
SOR
5172
Source Capital
SOR
$387M
$3.1K ﹤0.01%
67
– –
PDEX icon
5173
Pro-Dex
PDEX
$203M
$3.1K ﹤0.01%
63
+7
+13% +$301
OPBK icon
5174
OP Bancorp
OPBK
$237M
$3.09K ﹤0.01%
232
-7
-3% -$96
SBC
5175
SBC Medical Group
SBC
$324M
$3.08K ﹤0.01%
738
+85
+13% +$355
205 206
207
208 209

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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.