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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
CMA icon
5701
DELISTED
Comerica
CMA
– –
-13,226
Closed -$1.15M –
CMBS icon
5702
iShares CMBS ETF
CMBS
$436M
– –
-256
Closed -$13K –
CNTA
5703
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-174
Closed -$4K –
CSAN icon
5704
DELISTED
Cosan
CSAN
– –
-308
Closed -$1K –
CSIQ icon
5705
Canadian Solar
CSIQ
$773M
– –
-52
Closed -$1K –
CYBR icon
5706
DELISTED
CyberArk
CYBR
– –
-715
Closed -$319K –
DDLS icon
5707
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$415M
– –
-329
Closed -$14K –
DENN icon
5708
DELISTED
Denny's
DENN
– –
-16,046
Closed -$100K –
DJD icon
5709
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$499M
– –
-150
Closed -$9K –
DMCY icon
5710
DELISTED
Democracy International Fund
DMCY
– –
-70
Closed -$2K –
DQ icon
5711
Daqo New Energy
DQ
$744M
– –
-22
Closed -$1K –
DUSA icon
5712
Davis Select US Equity ETF
DUSA
$1.25B
– –
-929
Closed -$47K –
DVAX icon
5713
DELISTED
Dynavax Technologies
DVAX
– –
-602
Closed -$9K –
EB icon
5714
DELISTED
Eventbrite
EB
– –
-50,512
Closed -$225K –
EDBL
5715
Edible Garden
EDBL
$2.09M
– –
-1
Closed – –
EDF icon
5716
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
– –
-583
Closed -$3K –
EMC icon
5717
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
– –
-1,051
Closed -$32K –
ERH icon
5718
Allspring Utilities & High Income Fund
ERH
$93.6M
– –
-553
Closed -$7K –
EXAS icon
5719
DELISTED
Exact Sciences
EXAS
– –
-121,092
Closed -$12.3M –
FLL icon
5720
Full House Resorts
FLL
$44.3M
– –
-4
Closed – –
FNDB icon
5721
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-17
Closed – –
FPH icon
5722
Five Point Holdings
FPH
$322M
– –
-194
Closed -$1K –
FRGE icon
5723
DELISTED
Forge Global Holdings
FRGE
– –
-5,741
Closed -$256K –
FRO icon
5724
Frontline
FRO
$12.5B
– –
-345
Closed -$8K –
FSFG icon
5725
DELISTED
First Savings Financial Group
FSFG
– –
-1,907
Closed -$61K –
227 228
229
230 231

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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.