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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
MPLT
5376
MapLight Therapeutics
MPLT
$555M
$1.16K ﹤0.01%
+57
New +$1.02K
PLTD
5377
Direxion Dailly PLTR Bear 1X ETF
PLTD
$40.1M
$1.15K ﹤0.01%
+153
New +$1.15K
KOPN icon
5378
Kopin
KOPN
$663M
$1.14K ﹤0.01%
505
-6
-1% -$15
HYFT
5379
MindWalk Holdings
HYFT
$60.6M
$1.13K ﹤0.01%
1,000
– –
ONCY
5380
Oncolytics Biotech
ONCY
$93M
$1.13K ﹤0.01%
1,325
– –
INSG icon
5381
Inseego
INSG
$118M
$1.1K ﹤0.01%
99
-3
-3% -$34
MRAM icon
5382
Everspin Technologies
MRAM
$341M
$1.09K ﹤0.01%
124
-66
-35% -$726
GAL icon
5383
State Street Global Allocation ETF
GAL
$306M
$1.09K ﹤0.01%
22
+10
+83% +$506
TIGR
5384
UP Fintech Holding
TIGR
$865M
$1.08K ﹤0.01%
171
-33,128
-99% -$270K
SES icon
5385
SES AI
SES
$221M
$1.08K ﹤0.01%
1,119
-1,045
-48% -$1.78K
UHG
5386
DELISTED
United Homes Group
UHG
$1.06K ﹤0.01%
913
-459
-33% -$739
JBIO
5387
Jade Biosciences
JBIO
$1.14B
$1.05K ﹤0.01%
75
+36
+92% +$521
WVVI icon
5388
Willamette Valley Vineyards
WVVI
$12.7M
$1.04K ﹤0.01%
406
– –
BEEP icon
5389
Mobile Infrastructure Corp
BEEP
$72.1M
$1.04K ﹤0.01%
463
+393
+561% +$1.1K
HSLV
5390
Highlander Silver Corp
HSLV
$846M
$1.03K ﹤0.01%
+176
New +$992
CLMB icon
5391
Climb Global Solutions
CLMB
$521M
$1.03K ﹤0.01%
52
-52
-50% -$1.35K
PNBK icon
5392
Patriot National Bancorp
PNBK
$136M
$1.03K ﹤0.01%
799
+182
+29% +$262
DLHC icon
5393
DLH Holdings
DLHC
$72.5M
$1.03K ﹤0.01%
177
-25
-12% -$145
LAES icon
5394
SEALSQ Corp
LAES
$544M
$1.02K ﹤0.01%
388
-2,928
-88% -$11.4K
XSHQ icon
5395
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$1.01K ﹤0.01%
24
– –
TSIC
5396
Truth Social American Icons ETF
TSIC
$1.77M
$1.01K ﹤0.01%
+40
New +$1.04K
GMOM icon
5397
Cambria Global Momentum ETF
GMOM
$70M
$1K ﹤0.01%
28
– –
PERI icon
5398
Perion Network
PERI
$380M
$999 ﹤0.01%
100
-300
-75% -$2.72K
SENS icon
5399
Senseonics Holdings Inc
SENS
$276M
$999 ﹤0.01%
150
+50
+50% +$352
NRGV icon
5400
Energy Vault
NRGV
$531M
$993 ﹤0.01%
301
– –
214 215
216
217 218

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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.