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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
GME.WS
5501
GameStop Corp Warrants
GME.WS
$290 ﹤0.01%
75
-8
-10% -$31
RNA
5502
Atrium Therapeutics
RNA
$194M
$281 ﹤0.01%
+21
New +$295
RBKB icon
5503
Rhinebeck Bancorp
RBKB
$188M
$278 ﹤0.01%
18
– –
SAFX
5504
XCF Global Inc
SAFX
$145M
$273 ﹤0.01%
746
-86
-10% -$20
XXRP
5505
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
$269 ﹤0.01%
+7
New +$471
PLRX icon
5506
Pliant Therapeutics
PLRX
$64.4M
$267 ﹤0.01%
212
-179
-46% -$226
SRV
5507
NXG Cushing Midstream Energy Fund
SRV
$219M
$267 ﹤0.01%
+6
New +$254
IGC icon
5508
IGC Pharma
IGC
$26M
$263 ﹤0.01%
+1,000
New +$278
VCX
5509
Fundrise Innovation Fund
VCX
$262 ﹤0.01%
+2
New +$391
GENVR
5510
Gen Digital Inc Contingent Value Rights
GENVR
$261 ﹤0.01%
554
-2
-0.4% -$4
CRBU icon
5511
Caribou Biosciences
CRBU
$145M
$260 ﹤0.01%
137
-438
-76% -$752
DERM icon
5512
Journey Medical
DERM
$175M
$258 ﹤0.01%
55
+16
+41% +$124
HAFN icon
5513
Hafnia
HAFN
$3.84B
$258 ﹤0.01%
+34
New +$225
INO icon
5514
Inovio Pharmaceuticals
INO
$55.7M
$254 ﹤0.01%
146
– –
STTK icon
5515
Shattuck Labs
STTK
$675M
$251 ﹤0.01%
39
-4
-9% -$19
QTTB icon
5516
Q32 Bio
QTTB
$466M
$250 ﹤0.01%
39
-15
-28% -$71
EHI
5517
Western Asset Global High Income Fund
EHI
$175M
$248 ﹤0.01%
42
– –
SIMO icon
5518
Silicon Motion
SIMO
$8.6B
$248 ﹤0.01%
2
– –
ABAT icon
5519
American Battery Technology Co
ABAT
$285M
$246 ﹤0.01%
88
-373
-81% -$1.44K
BLDP
5520
Ballard Power Systems
BLDP
$805M
$242 ﹤0.01%
100
– –
CVGI icon
5521
Commercial Vehicle Group
CVGI
$154M
$242 ﹤0.01%
71
-59
-45% -$122
STXK icon
5522
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$241 ﹤0.01%
7
– –
GGZ
5523
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$240 ﹤0.01%
+16
New +$251
BIRD icon
5524
Smartbird Inc
BIRD
$19.5M
$226 ﹤0.01%
75
– –
DAO
5525
Youdao
DAO
$2.03B
$226 ﹤0.01%
+23
New +$241
219 220
221
222 223

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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.