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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
MGIC
5751
DELISTED
Magic Software Enterprises
MGIC
– –
-2,291
Closed -$59K –
MGNX icon
5752
MacroGenics
MGNX
$238M
– –
-243
Closed – –
MOFG icon
5753
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,647
Closed -$102K –
MRSN icon
5754
DELISTED
Mersana Therapeutics
MRSN
– –
-2,286
Closed -$66K –
MVF icon
5755
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4,261
Closed -$30K –
MVO
5756
DELISTED
MV Oil Trust
MVO
– –
-13,000
Closed -$16K –
MYD icon
5757
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,559
Closed -$16K –
NGD
5758
DELISTED
New Gold Inc
NGD
– –
-152
Closed -$1K –
NNBR icon
5759
NN Inc
NNBR
$370M
– –
-12
Closed – –
NVDL icon
5760
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
– –
-3,000
Closed -$88K –
OCCI icon
5761
OFS Credit Co
OCCI
$61.1M
– –
-1,308
Closed -$6K –
OPAD icon
5762
Offerpad Solutions Inc. Class A Common Stock
OPAD
$13.1M
– –
-2
Closed – –
PCH icon
5763
DELISTED
PotlatchDeltic
PCH
– –
-11,529
Closed -$459K –
PEZ icon
5764
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
– –
-100
Closed -$10K –
PLYM
5765
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,349
Closed -$51K –
PML icon
5766
PIMCO Municipal Income Fund II
PML
$438M
– –
-900
Closed -$7K –
PNOV icon
5767
Innovator US Equity Power Buffer ETF November
PNOV
$844M
– –
-1,526
Closed -$64K –
PPT icon
5768
Franklin Premier Income Trust
PPT
$311M
– –
-5,600
Closed -$20K –
PSCF icon
5769
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-174
Closed -$10K –
PTIX icon
5770
DELISTED
Performance Technologies
PTIX
– –
-1
Closed – –
PTRB icon
5771
PGIM Total Return Bond ETF
PTRB
$1.14B
– –
-410
Closed -$17K –
PY icon
5772
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
– –
-1,416
Closed -$74K –
RANI icon
5773
Rani Therapeutics
RANI
$92.2M
– –
-175
Closed – –
RAPT icon
5774
DELISTED
RAPT Therapeutics
RAPT
– –
-32
Closed -$1K –
REVG icon
5775
DELISTED
REV Group
REVG
– –
-22,985
Closed -$1.4M –
229 230
231
232 233

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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.