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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
FT icon
5726
Franklin Universal Trust
FT
$180M
– –
-300
Closed -$2K –
FYBR icon
5727
DELISTED
Frontier Communications
FYBR
– –
-8,347
Closed -$318K –
GAME icon
5728
GameSquare
GAME
$42.2M
– –
-25
Closed – –
GBIO icon
5729
DELISTED
Generation Bio
GBIO
– –
-1
Closed – –
GES icon
5730
DELISTED
Guess Inc
GES
– –
-11,444
Closed -$192K –
GHYG icon
5731
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
– –
-391
Closed -$18K –
GIFI icon
5732
DELISTED
Gulf Island Fabrication
GIFI
– –
-450
Closed -$5K –
GIGM icon
5733
GigaMedia
GIGM
$15.6M
– –
-396
Closed -$1K –
GOOS icon
5734
Canada Goose Holdings
GOOS
$764M
– –
-133
Closed -$2K –
HI icon
5735
DELISTED
Hillenbrand
HI
– –
-4,472
Closed -$142K –
HOUS icon
5736
DELISTED
Anywhere Real Estate
HOUS
– –
-33,844
Closed -$479K –
HYDW icon
5737
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.8M
– –
-315
Closed -$15K –
HYGH icon
5738
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
– –
-235
Closed -$20K –
INFL icon
5739
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
– –
-289
Closed -$13K –
IQDF icon
5740
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
– –
-163
Closed -$5K –
ISHG icon
5741
iShares 1-3 Year International Treasury Bond ETF
ISHG
$842M
– –
-40
Closed -$3K –
ITRG icon
5742
Integra Resources
ITRG
$517M
– –
-25
Closed – –
JAMF icon
5743
DELISTED
Jamf
JAMF
– –
-44,945
Closed -$585K –
JNUG icon
5744
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$404M
– –
-445
Closed -$92K –
JTAI icon
5745
Jet.AI
JTAI
$5.44M
– –
0
– –
2023 Q3
10 quarters
KXIN icon
5746
Kaixin Holdings
KXIN
$57.5M
– –
0
– –
2025 Q4
1 quarter
LINK icon
5747
Interlink Electronics
LINK
$72M
– –
-1,572
Closed -$6K –
LSAK icon
5748
Lesaka Technologies
LSAK
$411M
– –
-112
Closed -$1K –
LYRA icon
5749
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
Closed – –
MBCN icon
5750
DELISTED
Middlefield Banc Corp
MBCN
– –
-190
Closed -$7K –
228 229
230
231 232

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EWA
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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.