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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
SLSN
5451
Solesence Inc
SLSN
$58.6M
$617 ﹤0.01%
650
+639
+5,809% +$808
XRXDW
5452
Xerox Holdings Corp Warrants
XRXDW
$23.8M
$609 ﹤0.01%
+6,724
New +$740
QFIN icon
5453
Qfin Holdings
QFIN
$1.69B
$607 ﹤0.01%
47
-640
-93% -$9.84K
INTR icon
5454
Inter&Co
INTR
$2.47B
$605 ﹤0.01%
76
– –
JADE
5455
JPMorgan Active Developing Markets Equity ETF
JADE
$30.5M
$597 ﹤0.01%
+9
New +$615
STHO icon
5456
Star Holdings Shares of Beneficial Interest
STHO
$113M
$590 ﹤0.01%
78
-97
-55% -$799
FINW icon
5457
FinWise Bancorp
FINW
$188M
$587 ﹤0.01%
37
+20
+118% +$341
BB icon
5458
BlackBerry
BB
$4.98B
$567 ﹤0.01%
175
-1
-0.6% -$4
IVVD icon
5459
Invivyd
IVVD
$158M
$549 ﹤0.01%
422
-223
-35% -$410
CARL
5460
Carlsmed
CARL
$342M
$534 ﹤0.01%
59
-108
-65% -$1.3K
XTIA icon
5461
XTI Aerospace
XTIA
$57.3M
$522 ﹤0.01%
+252
New +$501
MANU icon
5462
Manchester United
MANU
$3.97B
$521 ﹤0.01%
+31
New +$528
EWH icon
5463
iShares MSCI Hong Kong ETF
EWH
$1.24B
$500 ﹤0.01%
22
– –
MTLS
5464
Materialise
MTLS
$368M
$494 ﹤0.01%
100
-50
-33% -$270
IMCR icon
5465
Immunocore
IMCR
$1.72B
$482 ﹤0.01%
16
-75
-82% -$2.43K
KG
5466
Kestrel Group
KG
$69.4M
$475 ﹤0.01%
44
+32
+267% +$365
OPENW
5467
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
$471 ﹤0.01%
779
-40
-5% -$36
WRAP icon
5468
Wrap Technologies
WRAP
$103M
$462 ﹤0.01%
300
– –
BWLP icon
5469
BW LPG
BWLP
$3.42B
$452 ﹤0.01%
+26
New +$411
APT icon
5470
Alpha Pro Tech
APT
$50.4M
$444 ﹤0.01%
100
– –
EFT
5471
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$429 ﹤0.01%
40
– –
RPID icon
5472
Rapid Micro Biosystems
RPID
$106M
$427 ﹤0.01%
+188
New +$688
EDEN icon
5473
iShares MSCI Denmark ETF
EDEN
$204M
$425 ﹤0.01%
4
– –
NTIC icon
5474
Northern Technologies International Corp
NTIC
$76.2M
$412 ﹤0.01%
50
-17
-25% -$150
SPCE icon
5475
Virgin Galactic
SPCE
$328M
$411 ﹤0.01%
169
+119
+238% +$323
217 218
219
220 221

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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.