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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
WALD icon
5301
Waldencast
WALD
$226M
$1.83K ﹤0.01%
1,925
+178
+10% +$283
ALOY
5302
REalloys Inc
ALOY
$696M
$1.81K ﹤0.01%
186
+72
+63% +$921
GLDD
5303
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8K ﹤0.01%
106
-7,010
-99% -$112K
ACU icon
5304
Acme United Corp
ACU
$218M
$1.8K ﹤0.01%
40
– –
UFI icon
5305
UNIFI
UFI
$120M
$1.78K ﹤0.01%
500
– –
IGD
5306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1.77K ﹤0.01%
311
– –
AZN icon
5307
PUT
AstraZeneca
AZN
$244B
$1.76K ﹤0.01%
+3,600
New +$694K
LWAY icon
5308
Lifeway Foods
LWAY
$451M
$1.76K ﹤0.01%
91
+4
+5% +$85
ACR
5309
ACRES Commercial Realty
ACR
$116M
$1.76K ﹤0.01%
91
-2
-2% -$38
NMFC icon
5310
New Mountain Finance
NMFC
$670M
$1.75K ﹤0.01%
225
-590
-72% -$4.93K
SLNO
5311
DELISTED
Soleno Therapeutics
SLNO
$1.74K ﹤0.01%
52
-349
-87% -$13.7K
MST
5312
Defiance Leveraged Long Income MSTR ETF
MST
$12.8M
$1.73K ﹤0.01%
84
+30
+56% +$934
EEMX icon
5313
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$1.72K ﹤0.01%
+39
New +$1.79K
STRS icon
5314
Stratus Properties
STRS
$161M
$1.71K ﹤0.01%
56
-4
-7% -$116
YSS
5315
York Space Systems
YSS
$1.92B
$1.71K ﹤0.01%
+77
New +$1.87K
EPU icon
5316
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$1.7K ﹤0.01%
+21
New +$1.77K
BWX icon
5317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.69K ﹤0.01%
77
-44
-36% -$991
FHYS icon
5318
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$1.65K ﹤0.01%
+72
New +$1.67K
EVLN icon
5319
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.64K ﹤0.01%
+34
New +$1.66K
OFRM
5320
Once Upon a Farm PBC
OFRM
$678M
$1.64K ﹤0.01%
+100
New +$2.06K
CRON
5321
Cronos Group
CRON
$1.06B
$1.63K ﹤0.01%
650
– –
QLTA icon
5322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.62K ﹤0.01%
34
+11
+48% +$529
MDIV icon
5323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.62K ﹤0.01%
100
– –
DAVA icon
5324
Endava
DAVA
$161M
$1.6K ﹤0.01%
361
-171
-32% -$944
PAVM icon
5325
PAVmed
PAVM
$38.7M
$1.59K ﹤0.01%
157
+1
+0.6% +$9
211 212
213
214 215

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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.