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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
STRW icon
5176
Strawberry Fields REIT
STRW
$188M
$3.08K ﹤0.01%
259
+13
+5% +$167
MJ icon
5177
Amplify Alternative Harvest ETF
MJ
$104M
$3.06K ﹤0.01%
133
+6
+5% +$159
JIG icon
5178
JPMorgan International Growth ETF
JIG
$482M
$3.04K ﹤0.01%
41
+24
+141% +$1.85K
UBCP icon
5179
United Bancorp
UBCP
$93.2M
$3.04K ﹤0.01%
200
– –
LFCR icon
5180
Lifecore Biomedical
LFCR
$165M
$3.03K ﹤0.01%
815
-39
-5% -$269
SVRA icon
5181
Savara
SVRA
$1.09B
$3.02K ﹤0.01%
554
+61
+12% +$340
MRLN
5182
Merlin Inc
MRLN
$375M
$3.01K ﹤0.01%
+410
New +$4.21K
RING icon
5183
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$3K ﹤0.01%
38
– –
SMIN icon
5184
iShares MSCI India Small-Cap ETF
SMIN
$764M
$3K ﹤0.01%
50
– –
TLSI icon
5185
TriSalus Life Sciences
TLSI
$292M
$2.99K ﹤0.01%
747
+669
+858% +$3.28K
FRD icon
5186
Friedman Industries
FRD
$246M
$2.98K ﹤0.01%
168
+145
+630% +$2.74K
GBFH
5187
GBank Financial Holdings
GBFH
$317M
$2.97K ﹤0.01%
111
+43
+63% +$1.32K
DFSI
5188
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.97K ﹤0.01%
+70
New +$3.1K
OPP
5189
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$2.94K ﹤0.01%
384
– –
MDRR
5190
Medalist Diversified Inc
MDRR
$19.1M
$2.94K ﹤0.01%
+260
New +$3.08K
SI
5191
Shoulder Innovations Inc
SI
$464M
$2.92K ﹤0.01%
201
+50
+33% +$695
ULTY icon
5192
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$2.91K ﹤0.01%
95
-13
-12% -$452
GLP icon
5193
Global Partners
GLP
$1.69B
$2.9K ﹤0.01%
69
+11
+19% +$509
QOWZ icon
5194
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.1M
$2.9K ﹤0.01%
92
– –
FTMH
5195
Franklin Municipal High Yield ETF
FTMH
$581M
$2.86K ﹤0.01%
248
– –
EMCB icon
5196
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2.82K ﹤0.01%
43
– –
TPOR icon
5197
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$2.81K ﹤0.01%
+100
New +$3.33K
GOCO
5198
DELISTED
GoHealth
GOCO
$2.77K ﹤0.01%
1,838
+841
+84% +$1.61K
JOBY icon
5199
CALL
Joby Aviation
JOBY
$7.26B
$2.74K ﹤0.01%
1,000
– –
AGEN
5200
Agenus
AGEN
$326M
$2.74K ﹤0.01%
820
-1,097
-57% -$3.64K
206 207
208
209 210

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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.