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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
UAVS icon
5251
AgEagle Aerial Systems
UAVS
$41.9M
$2.22K ﹤0.01%
+2,451
New +$2.81K
PBHC icon
5252
Pathfinder Bancorp
PBHC
$102M
$2.21K ﹤0.01%
173
– –
KGEI
5253
Kolibri Global Energy
KGEI
$191M
$2.19K ﹤0.01%
399
+377
+1,714% +$1.59K
TPLC icon
5254
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$2.18K ﹤0.01%
47
– –
ADME icon
5255
Aptus Behavioral Momentum ETF
ADME
$297M
$2.17K ﹤0.01%
44
– –
STEM icon
5256
Stem
STEM
$50M
$2.17K ﹤0.01%
246
-93
-27% -$1.25K
CIF
5257
DELISTED
MFS Intermediate High Income Fund
CIF
$2.17K ﹤0.01%
1,337
– –
INFQ
5258
Infleqtion Inc
INFQ
$2.38B
$2.16K ﹤0.01%
+220
New +$2.5K
CURR
5259
Currenc Group
CURR
$364M
$2.15K ﹤0.01%
822
– –
RLTY icon
5260
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$2.15K ﹤0.01%
148
-2,508
-94% -$37.8K
REKR icon
5261
Rekor Systems
REKR
$91M
$2.15K ﹤0.01%
2,623
-140
-5% -$150
ZSPC
5262
DELISTED
ZSPACE INC NEW
ZSPC
$2.15K ﹤0.01%
756
+622
+464% +$5.16K
MAXJ
5263
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$2.11K ﹤0.01%
75
-769
-91% -$21.8K
IGRO icon
5264
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.1K ﹤0.01%
25
+17
+213% +$1.46K
NUTX
5265
Nutex Health
NUTX
$1.03B
$2.09K ﹤0.01%
22
+20
+1,000% +$2.45K
CLWT icon
5266
Euro Tech Holdings
CLWT
$11.1M
$2.09K ﹤0.01%
1,783
– –
PESI icon
5267
Perma-Fix Environmental Services
PESI
$356M
$2.08K ﹤0.01%
195
+78
+67% +$1.07K
VSEE
5268
VSee Health
VSEE
$4.63M
$2.08K ﹤0.01%
8,316
– –
USL icon
5269
United States 12 Month Oil Fund,
USL
$43.7M
$2.07K ﹤0.01%
43
– –
RCMT icon
5270
RCM Technologies
RCMT
$202M
$2.07K ﹤0.01%
108
+84
+350% +$1.63K
EZPZ
5271
Franklin Crypto Index ETF
EZPZ
$14.3M
$2.07K ﹤0.01%
+120
New +$2.35K
EGO icon
5272
Eldorado Gold
EGO
$8.3B
$2.06K ﹤0.01%
60
– –
CPSS icon
5273
Consumer Portfolio Services
CPSS
$206M
$2.06K ﹤0.01%
266
+59
+29% +$493
PLBY icon
5274
Playboy Inc
PLBY
$133M
$2.05K ﹤0.01%
1,350
– –
KYTX icon
5275
Kyverna Therapeutics
KYTX
$453M
$2.04K ﹤0.01%
237
-26
-10% -$217
209 210
211
212 213

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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.