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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
ULBI icon
5551
Ultralife
ULBI
$86.4M
$150 ﹤0.01%
23
-8
-26% -$50
ATAT icon
5552
Atour Lifestyle Holdings
ATAT
$4.67B
$147 ﹤0.01%
+4
New +$151
BW icon
5553
Babcock & Wilcox
BW
$1.39B
$147 ﹤0.01%
10
– –
GRWG icon
5554
GrowGeneration
GRWG
$86.5M
$145 ﹤0.01%
132
-52
-28% -$65
GORO icon
5555
Goldgroup Mining Inc.
GORO
$157M
$143 ﹤0.01%
119
– –
LNSR icon
5556
LENSAR
LNSR
$61.5M
$143 ﹤0.01%
24
-2
-8% -$22
SDHC icon
5557
Smith Douglas Homes
SDHC
$124M
$141 ﹤0.01%
11
-22
-67% -$361
INFU icon
5558
InfuSystem Holdings
INFU
$184M
$138 ﹤0.01%
15
-12
-44% -$105
KRMA
5559
DELISTED
Global X Conscious Companies ETF
KRMA
$136 ﹤0.01%
+3
New +$129
ALXO icon
5560
ALX Oncology
ALXO
$261M
$130 ﹤0.01%
65
-31
-32% -$59
AREN icon
5561
Arena Group
AREN
$57.1M
$130 ﹤0.01%
60
+39
+186% +$130
GGT
5562
Gabelli Multimedia Trust
GGT
$171M
$130 ﹤0.01%
33
– –
AFGR
5563
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$125 ﹤0.01%
4
– –
AKA icon
5564
a.k.a. Brands
AKA
$124M
$124 ﹤0.01%
12
-2
-14% -$21
CLYM
5565
Climb Bio
CLYM
$681M
$123 ﹤0.01%
18
-11
-38% -$63
INDS icon
5566
Pacer Industrial Real Estate ETF
INDS
$118M
$120 ﹤0.01%
3
– –
LPTH icon
5567
Lightpath Technologies
LPTH
$651M
$120 ﹤0.01%
12
– –
FCEL icon
5568
FuelCell Energy
FCEL
$1.73B
$118 ﹤0.01%
18
-33
-65% -$255
RSKD icon
5569
Riskified
RSKD
$694M
$118 ﹤0.01%
+30
New +$133
NAUT icon
5570
Nautilus Biotechnolgy
NAUT
$124M
$113 ﹤0.01%
29
-26
-47% -$64
CGC
5571
Canopy Growth
CGC
$387M
$108 ﹤0.01%
114
-161
-59% -$177
SDOW icon
5572
ProShares UltraPro Short Dow 30
SDOW
$150M
$108 ﹤0.01%
3
– –
HRZN icon
5573
Horizon Technology Finance
HRZN
$295M
$105 ﹤0.01%
25
– –
DFDV
5574
DeFi Development Corp
DFDV
$77.1M
$105 ﹤0.01%
32
– –
RDWR icon
5575
Radware
RDWR
$1.1B
$105 ﹤0.01%
+4
New +$99
221 222
223
224 225

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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.