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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
PDS
5226
Precision Drilling
PDS
$996M
$2.46K ﹤0.01%
+25
New +$2.14K
WCBR
5227
WisdomTree Cybersecurity Fund
WCBR
$111M
$2.44K ﹤0.01%
98
– –
SSTK icon
5228
Shutterstock
SSTK
$223M
$2.44K ﹤0.01%
147
– –
BRID icon
5229
Bridgford Foods
BRID
$57.5M
$2.44K ﹤0.01%
327
– –
RIET icon
5230
Hoya Capital High Dividend Yield ETF
RIET
$108M
$2.44K ﹤0.01%
271
– –
CAMT icon
5231
Camtek
CAMT
$6.52B
$2.43K ﹤0.01%
16
-195
-92% -$29.6K
AUSF icon
5232
Global X Adaptive US Factor ETF
AUSF
$906M
$2.42K ﹤0.01%
50
– –
UNB icon
5233
Union Bankshares
UNB
$109M
$2.41K ﹤0.01%
99
+55
+125% +$1.33K
JPHY
5234
JPMorgan Active High Yield ETF
JPHY
$2.23B
$2.36K ﹤0.01%
+47
New +$2.37K
RERE
5235
ATRenew
RERE
$944M
$2.35K ﹤0.01%
+500
New +$2.82K
MPX
5236
DELISTED
Marine Products Corp
MPX
$2.34K ﹤0.01%
322
-452
-58% -$3.73K
DBEU icon
5237
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$2.34K ﹤0.01%
48
– –
HROW icon
5238
Harrow
HROW
$1.46B
$2.33K ﹤0.01%
66
-50
-43% -$2.2K
TRFM icon
5239
AAM Transformers ETF
TRFM
$251M
$2.32K ﹤0.01%
+50
New +$2.44K
GEOS icon
5240
Geospace Technologies
GEOS
$97.3M
$2.32K ﹤0.01%
190
-14
-7% -$196
AMBQ
5241
Ambiq Micro
AMBQ
$1.57B
$2.31K ﹤0.01%
91
+42
+86% +$1.25K
ANRO icon
5242
Alto Neuroscience
ANRO
$1.06B
$2.29K ﹤0.01%
102
-52
-34% -$964
GTIP icon
5243
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.27K ﹤0.01%
46
– –
GGN
5244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2.26K ﹤0.01%
424
– –
KINS icon
5245
Kingstone Companies
KINS
$292M
$2.24K ﹤0.01%
154
+58
+60% +$912
MBSD icon
5246
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$2.24K ﹤0.01%
108
– –
PXE icon
5247
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$2.23K ﹤0.01%
57
-15
-21% -$490
VGAS icon
5248
Verde Clean Fuels
VGAS
$23.2M
$2.23K ﹤0.01%
1,318
+1,154
+704% +$1.99K
HQH
5249
abrdn Healthcare Investors
HQH
$1.27B
$2.22K ﹤0.01%
+125
New +$2.36K
KWY
5250
Kingsway Corp
KWY
$265M
$2.22K ﹤0.01%
213
+5
+2% +$61
208 209
210
211 212

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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.