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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
SERA icon
5276
Sera Prognostics
SERA
$83M
$2.04K ﹤0.01%
1,003
-3
-0.3% -$8
SUNC
5277
SunocoCorp LLC
SUNC
$3.91B
$2.03K ﹤0.01%
+33
New +$1.87K
CBK
5278
Commercial Bancgroup
CBK
$476M
$2.03K ﹤0.01%
+78
New +$2K
CRMD icon
5279
CorMedix
CRMD
$589M
$2.02K ﹤0.01%
297
-1,088
-79% -$8.04K
LDP icon
5280
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$2K ﹤0.01%
100
– –
TMFX icon
5281
Motley Fool Next Index ETF
TMFX
$33.2M
$1.98K ﹤0.01%
99
-19
-16% -$406
OPY icon
5282
Oppenheimer Holdings
OPY
$1.18B
$1.96K ﹤0.01%
22
-2
-8% -$167
PRLD icon
5283
Prelude Therapeutics
PRLD
$352M
$1.96K ﹤0.01%
573
-119
-17% -$312
MLP icon
5284
Maui Land & Pineapple Co
MLP
$355M
$1.96K ﹤0.01%
127
+25
+25% +$414
SSYS icon
5285
Stratasys
SSYS
$699M
$1.95K ﹤0.01%
249
– –
AMZA icon
5286
InfraCap MLP ETF
AMZA
$467M
$1.94K ﹤0.01%
42
– –
GPMT
5287
Granite Point Mortgage Trust
GPMT
$68.5M
$1.93K ﹤0.01%
1,332
-892
-40% -$1.72K
HOFT icon
5288
Hooker Furnishings Corp
HOFT
$157M
$1.92K ﹤0.01%
149
-18
-11% -$237
GSWO
5289
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$1.91K ﹤0.01%
34
– –
ETG
5290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.91K ﹤0.01%
+95
New +$2.13K
CRMT icon
5291
America's Car Mart
CRMT
$28.5M
$1.91K ﹤0.01%
150
+66
+79% +$1.41K
WYFI
5292
WhiteFiber Inc
WYFI
$995M
$1.91K ﹤0.01%
+160
New +$2.76K
CADL icon
5293
Candel Therapeutics
CADL
$724M
$1.9K ﹤0.01%
387
+350
+946% +$1.91K
CCU icon
5294
Compañía de Cervecerías Unidas
CCU
$2.11B
$1.88K ﹤0.01%
166
– –
GAIA icon
5295
Gaia
GAIA
$47.1M
$1.86K ﹤0.01%
673
+640
+1,939% +$2.11K
CRF
5296
Cornerstone Total Return Fund
CRF
$1.16B
$1.86K ﹤0.01%
268
– –
GEVO icon
5297
Gevo
GEVO
$358M
$1.86K ﹤0.01%
682
+518
+316% +$1.07K
JFLI
5298
JPMorgan Flexible Income ETF
JFLI
$48.1M
$1.86K ﹤0.01%
+37
New +$1.91K
GGUS icon
5299
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
$1.85K ﹤0.01%
32
– –
UDOW icon
5300
ProShares UltraPro Dow 30
UDOW
$875M
$1.83K ﹤0.01%
36
– –
210 211
212
213 214

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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.