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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
KAUG icon
5826
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.9M
– –
-2,156
Closed -$57K –
WRD icon
5827
WeRide Inc
WRD
$1.59B
– –
-2,989
Closed -$26K –
GPUS
5828
Hyperscale Data Inc
GPUS
$21.9M
– –
-1,332
Closed -$1K –
DXIV icon
5829
Dimensional International Vector Equity ETF
DXIV
$229M
– –
-11
Closed -$1K –
DXUV icon
5830
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$589M
– –
-10
Closed -$1K –
EXEEL
5831
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1
Closed – –
KDEC icon
5832
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.8M
– –
-163
Closed -$4K –
MFSI icon
5833
MFS Active International ETF
MFSI
$1.24B
– –
-2,427
Closed -$74K –
EXOD icon
5834
Exodus Movement Inc
EXOD
$188M
– –
-3,445
Closed -$51K –
VGUS icon
5835
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-149
Closed -$11K –
TUSB icon
5836
Thrivent Ultra Short Bond ETF
TUSB
$257M
– –
-2,432
Closed -$122K –
QVCGA
5837
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
Closed – –
RBIL icon
5838
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
– –
-520
Closed -$26K –
SOLT icon
5839
2x Solana ETF
SOLT
$199M
– –
-37
Closed -$5K –
EPSM icon
5840
Epsium Enterprise
EPSM
$15.6M
– –
-11
Closed – –
CRWV icon
5841
CALL
CoreWeave
CRWV
$44.3B
– –
-7,500
Closed -$81K –
AHL
5842
DELISTED
Aspen Insurance
AHL
– –
-1,268
Closed -$47K –
DEFT icon
5843
Defi Technologies
DEFT
$177M
– –
-240
Closed – –
ETOR icon
5844
eToro Group
ETOR
$1.98B
– –
-114
Closed -$4K –
SVIA icon
5845
Silvia, Inc. Common Stock
SVIA
$340M
– –
-1,492
Closed -$5K –
SBDS
5846
DELISTED
Solo Brands Inc
SBDS
– –
-1
Closed – –
CRCA icon
5847
ProShares Ultra CRCL
CRCA
$104M
– –
-275
Closed -$11K –
PLT
5848
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
– –
-63
Closed -$1K –
ELVR icon
5849
Elevra Lithium Ltd
ELVR
$605M
– –
-30
Closed -$2K –
XRPR icon
5850
REX-Osprey XRP ETF
XRPR
$52.6M
– –
-4,640
Closed -$70K –
231 232 233
234
235

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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.