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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
BTGD
5201
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.1M
$2.74K ﹤0.01%
100
– –
FVRR icon
5202
Fiverr
FVRR
$340M
$2.73K ﹤0.01%
273
-1,811
-87% -$24.9K
ISD
5203
PGIM High Yield Bond Fund
ISD
$415M
$2.73K ﹤0.01%
207
-280
-57% -$3.98K
SAMT icon
5204
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$2.71K ﹤0.01%
69
– –
LST
5205
Leuthold Select Industries ETF
LST
$110M
$2.71K ﹤0.01%
+67
New +$2.8K
HNGE
5206
Hinge Health
HNGE
$6.01B
$2.7K ﹤0.01%
+70
New +$2.91K
SION
5207
Sionna Therapeutics
SION
$2.22B
$2.69K ﹤0.01%
67
-13
-16% -$496
PPTY
5208
US Diversified Real Estate ETF
PPTY
$25.9M
$2.68K ﹤0.01%
89
– –
NVDY icon
5209
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$2.66K ﹤0.01%
+205
New +$2.85K
DUSB icon
5210
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$2.64K ﹤0.01%
52
– –
ETON icon
5211
Eton Pharmaceutcials
ETON
$1.24B
$2.64K ﹤0.01%
107
+81
+312% +$1.42K
KEN icon
5212
Kenon Holdings
KEN
$3.45B
$2.64K ﹤0.01%
32
– –
TSEM icon
5213
Tower Semiconductor
TSEM
$26.5B
$2.63K ﹤0.01%
15
+9
+150% +$1.21K
MNTK icon
5214
Montauk Renewables
MNTK
$242M
$2.62K ﹤0.01%
2,274
+1,147
+102% +$1.73K
PAMT
5215
PAMT Corp
PAMT
$349M
$2.57K ﹤0.01%
304
+208
+217% +$2.22K
VRM icon
5216
Vroom Inc
VRM
$37.2M
$2.56K ﹤0.01%
192
+134
+231% +$2.17K
LGI
5217
Lazard Global Total Return & Income Fund
LGI
$236M
$2.54K ﹤0.01%
158
+4
+3% +$73
NERV icon
5218
Minerva Neurosciences
NERV
$185M
$2.53K ﹤0.01%
420
– –
DJTWW
5219
Trump Media & Technology Group Warrants
DJTWW
$829M
$2.52K ﹤0.01%
510
+10
+2% +$61
UXI icon
5220
ProShares Ultra Industrials
UXI
$32.1M
$2.5K ﹤0.01%
51
– –
MFIN icon
5221
Medallion Financial
MFIN
$244M
$2.49K ﹤0.01%
291
+81
+39% +$796
FIRY
5222
Firy Inc
FIRY
$144M
$2.49K ﹤0.01%
961
+944
+5,553% +$3.37K
IEDI icon
5223
iShares US Consumer Focused ETF
IEDI
$28.3M
$2.49K ﹤0.01%
46
– –
WNEB icon
5224
Western New England Bancorp
WNEB
$263M
$2.48K ﹤0.01%
192
+54
+39% +$707
NGL icon
5225
NGL Energy Partners
NGL
$2B
$2.47K ﹤0.01%
200
– –
207 208
209
210 211

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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.