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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
TSRS
5401
Truth Social American Red State REITs ETF
TSRS
$2.77M
$986 ﹤0.01%
+39
New +$1.02K
TSSD
5402
Truth Social American Security & Defense ETF
TSSD
$6.6M
$977 ﹤0.01%
+40
New +$1.03K
TOLZ icon
5403
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$960 ﹤0.01%
+16
New +$934
LSPD icon
5404
Lightspeed Commerce
LSPD
$1.36B
$959 ﹤0.01%
107
-277
-72% -$2.77K
ENLT icon
5405
Enlight Renewable Energy
ENLT
$11.6B
$956 ﹤0.01%
+14
New +$896
BINV icon
5406
Brandes International ETF
BINV
$536M
$948 ﹤0.01%
23
– –
BMAR icon
5407
Innovator US Equity Buffer ETF March
BMAR
$251M
$945 ﹤0.01%
18
– –
KRMD icon
5408
KORU Medical Systems
KRMD
$195M
$929 ﹤0.01%
215
+70
+48% +$347
ARL icon
5409
American Realty Investors
ARL
$246M
$927 ﹤0.01%
60
-3
-5% -$50
CGCV
5410
Capital Group Conservative Equity ETF
CGCV
$1.97B
$924 ﹤0.01%
31
– –
SABA
5411
Saba Capital Income & Opportunities Fund II
SABA
$221M
$915 ﹤0.01%
110
– –
CSAI
5412
Cloudastructure
CSAI
$3.57M
$912 ﹤0.01%
50
– –
BIDD
5413
iShares International Dividend Active ETF
BIDD
$409M
$910 ﹤0.01%
32
-68
-68% -$2.03K
UDN icon
5414
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$900 ﹤0.01%
50
– –
QTOP
5415
iShares Nasdaq Top 30 Stocks ETF
QTOP
$280M
$898 ﹤0.01%
+30
New +$945
TSNF
5416
Truth Social American Next Frontiers ETF
TSNF
$7.88M
$877 ﹤0.01%
+37
New +$940
GGB icon
5417
Gerdau
GGB
$9.56B
$856 ﹤0.01%
237
– –
DTI icon
5418
Drilling Tools International
DTI
$81.2M
$849 ﹤0.01%
196
-28
-13% -$101
WHG icon
5419
Westwood Holdings Group
WHG
$185M
$840 ﹤0.01%
51
+36
+240% +$613
CD
5420
Chaince Digital Holdings
CD
$233M
$832 ﹤0.01%
209
+135
+182% +$694
WOLF icon
5421
Wolfspeed
WOLF
$1.24B
$832 ﹤0.01%
51
+46
+920% +$830
MNPR icon
5422
Monopar Therapeutics
MNPR
$715M
$822 ﹤0.01%
15
+10
+200% +$604
LARK icon
5423
Landmark Bancorp
LARK
$194M
$818 ﹤0.01%
33
-5
-13% -$132
KC
5424
Kingsoft Cloud Holdings
KC
$3.58B
$815 ﹤0.01%
61
-12,729
-100% -$166K
PROK icon
5425
ProKidney
PROK
$318M
$814 ﹤0.01%
455
-115
-20% -$244
215 216
217
218 219

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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.