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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
+$1.8B
Cap. Flow %
4.74%
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
17.7 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
CORO icon
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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 66.43%
2 Technology 9.43%
3 Financials 4.36%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATHM icon
5676
Autohome
ATHM
$2.36B
– –
-94
Closed -$2K –
ATOS icon
5677
Atossa Therapeutics
ATOS
$24M
– –
-3
Closed – –
ATXS icon
5678
DELISTED
Astria Therapeutics
ATXS
– –
-199
Closed -$3K –
AVDL
5679
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,550
Closed -$55K –
BBU
5680
DELISTED
Brookfield Business Partners
BBU
– –
-36
Closed -$1K –
BFIN icon
5681
DELISTED
BankFinancial
BFIN
– –
-2,775
Closed -$33K –
BFZ icon
5682
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-6,153
Closed -$66K –
BITC icon
5683
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.1M
– –
-265
Closed -$10K –
BITX icon
5684
2x Bitcoin ETF
BITX
$1.25B
– –
-100
Closed -$3K –
BKCH icon
5685
Global X Blockchain ETF
BKCH
$266M
– –
-71
Closed -$5K –
BKEM icon
5686
BNY Mellon Emerging Markets Equity ETF
BKEM
$109M
– –
-453
Closed -$11K –
BKIE icon
5687
BNY Mellon International Equity ETF
BKIE
$1.32B
– –
-1,104
Closed -$34K –
BKSE icon
5688
BNY Mellon US Small Cap Core Equity ETF
BKSE
$84.1M
– –
-153
Closed -$6K –
BLKC icon
5689
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-500
Closed -$12K –
BSMS icon
5690
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$332M
– –
-856
Closed -$20K –
BSMT icon
5691
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
– –
-865
Closed -$20K –
BSMU icon
5692
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
-910
Closed -$20K –
SRXH
5693
SRX Global
SRXH
$27.4M
– –
-9
Closed – –
BXMX icon
5694
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-9,748
Closed -$143K –
BZUN icon
5695
Baozun
BZUN
$195M
– –
-350
Closed -$1K –
CADE icon
5696
DELISTED
Cadence Bank
CADE
– –
-8,224
Closed -$352K –
CDTX icon
5697
DELISTED
Cidara Therapeutics
CDTX
– –
-474
Closed -$105K –
CFLT icon
5698
DELISTED
Confluent
CFLT
– –
-260,369
Closed -$7.87M –
CIO
5699
DELISTED
City Office REIT
CIO
– –
-2,053
Closed -$14K –
CIVI icon
5700
DELISTED
Civitas Resources
CIVI
– –
-19,642
Closed -$532K –
226 227
228
229 230

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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 $1.8B of net new capital in Q1 2026, opening 280 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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 280 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.