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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
SPXT icon
5426
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$810 ﹤0.01%
+8
New +$842
DRUG
5427
Bright Minds Biosciences
DRUG
$719M
$803 ﹤0.01%
11
+1
+10% +$80
FTK icon
5428
Flotek Industries
FTK
$852M
$798 ﹤0.01%
47
+30
+176% +$515
GPRO icon
5429
GoPro
GPRO
$130M
$795 ﹤0.01%
1,032
-896
-46% -$901
OXLC
5430
Oxford Lane Capital
OXLC
$894M
$792 ﹤0.01%
81
– –
BLNK icon
5431
Blink Charging
BLNK
$74.3M
$785 ﹤0.01%
1,384
-161
-10% -$113
SBIO icon
5432
ALPS Medical Breakthroughs ETF
SBIO
$201M
$785 ﹤0.01%
15
– –
USAU icon
5433
US Gold Corp
USAU
$214M
$775 ﹤0.01%
51
+18
+55% +$323
ERO icon
5434
Ero Copper
ERO
$2.81B
$773 ﹤0.01%
+29
New +$872
FLNA
5435
Filana Therapeutics
FLNA
$48.8M
$769 ﹤0.01%
455
– –
SFY icon
5436
SoFi Select 500 ETF
SFY
$656M
$749 ﹤0.01%
6
-25
-81% -$3.28K
SID icon
5437
Companhia Siderúrgica Nacional
SID
$1.31B
$744 ﹤0.01%
600
– –
HTZWW
5438
Hertz Global Holdings Warrants
HTZWW
$66M
$743 ﹤0.01%
326
+3
+0.9% +$7
SVOL icon
5439
Simplify Volatility Premium ETF
SVOL
$521M
$738 ﹤0.01%
48
-3,068
-98% -$51.7K
GLQ
5440
Clough Global Equity Fund
GLQ
$152M
$736 ﹤0.01%
98
– –
GYRE icon
5441
Gyre Therapeutics
GYRE
$641M
$725 ﹤0.01%
104
+68
+189% +$528
BNTC icon
5442
Benitec Biopharma
BNTC
$402M
$724 ﹤0.01%
68
+59
+656% +$683
LBRX
5443
LB Pharmaceuticals
LBRX
$1.15B
$715 ﹤0.01%
29
+21
+263% +$484
FSV icon
5444
FirstService
FSV
$6.48B
$695 ﹤0.01%
5
+4
+400% +$609
MLCO icon
5445
Melco Resorts & Entertainment
MLCO
$2.22B
$693 ﹤0.01%
122
– –
ZURA icon
5446
Zura Bio
ZURA
$516M
$690 ﹤0.01%
116
-26
-18% -$157
EZA icon
5447
iShares MSCI South Africa ETF
EZA
$547M
$678 ﹤0.01%
10
– –
EWP icon
5448
iShares MSCI Spain ETF
EWP
$2.11B
$661 ﹤0.01%
12
– –
CRBP icon
5449
Corbus Pharmaceuticals
CRBP
$166M
$648 ﹤0.01%
69
-80
-54% -$674
GRNB icon
5450
VanEck Green Bond ETF
GRNB
$184M
$647 ﹤0.01%
+27
New +$655
216 217
218
219 220

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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.