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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
281
Increased
3,100
Reduced
1,699
Closed
179

Top Buys

Rank Stock Value
1
CORO
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
iShares Defense Industrials 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
AROC icon
1626
Archrock
AROC
$5.48B
$873K ﹤0.01%
25,097
+213
+0.9% +$6.8K
CURI icon
1627
CuriosityStream
CURI
$155M
$873K ﹤0.01%
294,980
-431
-0.1% -$1.46K
GLRY icon
1628
Inspire Growth ETF
GLRY
$163M
$873K ﹤0.01%
23,528
-69,842
-75% -$2.66M
RSI icon
1629
Rush Street Interactive
RSI
$3.05B
$872K ﹤0.01%
40,089
+10,123
+34% +$194K
SCHE icon
1630
Schwab Emerging Markets Equity ETF
SCHE
$13B
$871K ﹤0.01%
26,437
-10,086
-28% -$344K
AMBA icon
1631
Ambarella
AMBA
$3.1B
$870K ﹤0.01%
16,898
+10,248
+154% +$639K
ZD icon
1632
Ziff Davis
ZD
$1.91B
$870K ﹤0.01%
20,728
-5,364
-21% -$197K
UTG icon
1633
Reaves Utility Income Fund
UTG
$3.47B
$867K ﹤0.01%
22,081
-1,708
-7% -$66.8K
IJAN icon
1634
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$867K ﹤0.01%
23,889
+8,120
+51% +$299K
SNDX icon
1635
Syndax Pharmaceuticals
SNDX
$1.74B
$865K ﹤0.01%
37,046
+5,134
+16% +$112K
RIG icon
1636
Transocean
RIG
$6.48B
$865K ﹤0.01%
130,438
+56,032
+75% +$316K
AX icon
1637
Axos Financial
AX
$5.55B
$863K ﹤0.01%
10,140
+184
+2% +$16.8K
GTES icon
1638
Gates Industrial Corp
GTES
$6.55B
$862K ﹤0.01%
38,145
-2,332
-6% -$56.7K
BY icon
1639
Byline Bancorp
BY
$1.73B
$861K ﹤0.01%
27,279
+2,263
+9% +$71K
GLOB icon
1640
Globant
GLOB
$1.75B
$858K ﹤0.01%
18,616
+17,465
+1,517% +$966K
BKU icon
1641
Bankunited
BKU
$3.3B
$857K ﹤0.01%
18,974
+997
+6% +$46.5K
SOXQ icon
1642
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$855K ﹤0.01%
14,325
– –
VCEB icon
1643
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$855K ﹤0.01%
13,604
+2,942
+28% +$187K
SMA
1644
SmartStop Self Storage REIT
SMA
$1.83B
$855K ﹤0.01%
28,222
-2,264
-7% -$72.8K
BUFS
1645
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$854K ﹤0.01%
+37,044
New +$863K
LZB icon
1646
La-Z-Boy
LZB
$1.3B
$852K ﹤0.01%
26,495
+7,190
+37% +$260K
CRDO icon
1647
Credo Technology Group
CRDO
$43.7B
$850K ﹤0.01%
9,052
-1,212
-12% -$148K
IBTO icon
1648
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$850K ﹤0.01%
34,832
-13
-0% -$319
EMBJ
1649
Embraer S.A. ADS
EMBJ
$12.9B
$848K ﹤0.01%
14,284
+252
+2% +$17.3K
FVAL icon
1650
Fidelity Value Factor ETF
FVAL
$1.36B
$846K ﹤0.01%
12,190
+12,028
+7,425% +$871K
64 65
66
67 68

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MCCA
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JSW
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USCWA
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EPIM
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RBA
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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 281 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 281 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.