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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
GALT icon
5476
Galectin Therapeutics
GALT
$196M
$388 ﹤0.01%
139
-167
-55% -$508
IGIC icon
5477
International General Insurance
IGIC
$1.19B
$388 ﹤0.01%
+16
New +$392
CV
5478
CapsoVision Inc
CV
$329M
$386 ﹤0.01%
53
+25
+89% +$147
YSG
5479
Yatsen Holding
YSG
$322M
$376 ﹤0.01%
122
-25,014
-100% -$101K
AKTS
5480
Aktis Oncology
AKTS
$1.22B
$376 ﹤0.01%
+21
New +$408
NYC
5481
American Strategic Investment Co
NYC
$28.5M
$375 ﹤0.01%
44
– –
OTLY
5482
Oatly Group
OTLY
$465M
$375 ﹤0.01%
37
-12
-24% -$133
LESL icon
5483
Leslie's
LESL
$8.9M
$367 ﹤0.01%
328
-250
-43% -$321
ASRV icon
5484
AmeriServ Financial
ASRV
$77.5M
$363 ﹤0.01%
100
+1
+1% +$4
PLG
5485
Platinum Group Metals
PLG
$164M
$363 ﹤0.01%
+205
New +$496
OFS icon
5486
OFS Capital
OFS
$45M
$355 ﹤0.01%
100
– –
DIBS icon
5487
1stdibs.com
DIBS
$149M
$352 ﹤0.01%
64
-31
-33% -$172
ATNM icon
5488
Actinium Pharmaceuticals
ATNM
$26.3M
$349 ﹤0.01%
351
-269
-43% -$320
SST icon
5489
System1
SST
$14.3M
$344 ﹤0.01%
114
-1
-0.9% -$3
ABEO icon
5490
Abeona Therapeutics
ABEO
$366M
$336 ﹤0.01%
75
+20
+36% +$100
NYAX
5491
Nayax
NYAX
$2.55B
$336 ﹤0.01%
+6
New +$338
VTGN icon
5492
VistaGen Therapeutics
VTGN
$9.89M
$333 ﹤0.01%
582
– –
FTWO icon
5493
Strive FAANG 2.0 ETF
FTWO
$73.8M
$326 ﹤0.01%
7
– –
TLYS icon
5494
Tilly's
TLYS
$116M
$324 ﹤0.01%
80
-34
-30% -$69
OBE
5495
Obsidian Energy
OBE
$716M
$322 ﹤0.01%
34
– –
SKYQ
5496
Sky Quarry Inc
SKYQ
$22.3M
$321 ﹤0.01%
+125
New +$376
RDNW
5497
RideNow Group
RDNW
$238M
$318 ﹤0.01%
45
-4
-8% -$24
GCTS
5498
GCT Semiconductor Holding
GCTS
$169M
$302 ﹤0.01%
265
-206
-44% -$241
YARW
5499
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$299 ﹤0.01%
10
– –
EIC
5500
Eagle Point Income Co
EIC
$230M
$293 ﹤0.01%
31
– –
218 219
220
221 222

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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.