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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
XAGG
5326
Eaton Vance Income Opportunities ETF
XAGG
$1.32B
$1.59K ﹤0.01%
+32
New +$1.62K
UP icon
5327
Wheels Up
UP
$224M
$1.57K ﹤0.01%
152
+151
+15,100% +$1.97K
IDHQ icon
5328
Invesco S&P International Developed Quality ETF
IDHQ
$935M
$1.56K ﹤0.01%
44
-676
-94% -$25.2K
CIX icon
5329
Comp X International
CIX
$349M
$1.54K ﹤0.01%
66
+1
+2% +$24
CPHC icon
5330
Canterbury Park Holding Corp
CPHC
$78.8M
$1.54K ﹤0.01%
+100
New +$1.55K
MAXI icon
5331
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.9M
$1.53K ﹤0.01%
161
+2
+1% +$24
GVAL icon
5332
Cambria Global Value ETF
GVAL
$585M
$1.53K ﹤0.01%
46
– –
PSNL icon
5333
Personalis
PSNL
$1.41B
$1.5K ﹤0.01%
235
+211
+879% +$1.78K
SHYM
5334
iShares Short Duration High Yield Muni Active ETF
SHYM
$798M
$1.5K ﹤0.01%
68
– –
BKHY icon
5335
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.47K ﹤0.01%
+31
New +$1.49K
BEP icon
5336
Brookfield Renewable
BEP
$10.3B
$1.47K ﹤0.01%
45
– –
MORT icon
5337
VanEck Mortgage REIT Income ETF
MORT
$379M
$1.45K ﹤0.01%
141
+128
+985% +$1.37K
OVBC icon
5338
Ohio Valley Banc Corp
OVBC
$201M
$1.45K ﹤0.01%
33
– –
WLKP icon
5339
Westlake Chemical Partners
WLKP
$763M
$1.44K ﹤0.01%
65
– –
LCUT icon
5340
Lifetime Brands
LCUT
$197M
$1.42K ﹤0.01%
247
-55
-18% -$209
NEON icon
5341
Neonode
NEON
$15.4M
$1.42K ﹤0.01%
1,012
+859
+561% +$1.49K
IMVP
5342
Invesco India ETF
IMVP
$115M
$1.42K ﹤0.01%
69
– –
EWN icon
5343
iShares MSCI Netherlands ETF
EWN
$620M
$1.41K ﹤0.01%
25
– –
FOA icon
5344
Finance of America Companies
FOA
$212M
$1.41K ﹤0.01%
85
-7
-8% -$145
FTF
5345
Franklin Limited Duration Income Trust
FTF
$232M
$1.41K ﹤0.01%
242
– –
SIEB icon
5346
Siebert Financial
SIEB
$68M
$1.41K ﹤0.01%
735
+722
+5,554% +$1.81K
FLMX icon
5347
Franklin FTSE Mexico ETF
FLMX
$85.9M
$1.4K ﹤0.01%
38
– –
UTEN icon
5348
US Treasury 10 Year Note ETF
UTEN
$287M
$1.4K ﹤0.01%
32
– –
JMSI icon
5349
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$1.39K ﹤0.01%
+28
New +$1.42K
CIGI icon
5350
Colliers International
CIGI
$5.06B
$1.39K ﹤0.01%
13
– –
212 213
214
215 216

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Parallax Volatility Advisers
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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.