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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
ARWR icon
1726
Arrowhead Research
ARWR
$12B
$753K ﹤0.01%
12,004
-343
-3% -$21.7K
CG icon
1727
Carlyle Group
CG
$17.5B
$749K ﹤0.01%
15,477
+3,128
+25% +$172K
TMSL icon
1728
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$748K ﹤0.01%
20,405
+825
+4% +$31.2K
ILCB icon
1729
iShares Morningstar US Equity ETF
ILCB
$1.31B
$748K ﹤0.01%
8,323
– –
SWKS icon
1730
Skyworks Solutions
SWKS
$9.9B
$747K ﹤0.01%
13,950
-4,086
-23% -$238K
ALHC icon
1731
Alignment Healthcare
ALHC
$2.83B
$746K ﹤0.01%
42,353
+311
+0.7% +$6.25K
HG icon
1732
Hamilton Insurance Group
HG
$3.49B
$745K ﹤0.01%
24,982
+2,388
+11% +$68.8K
SAP icon
1733
SAP
SAP
$256B
$744K ﹤0.01%
4,347
+218
+5% +$45K
FROG icon
1734
JFrog
FROG
$12.2B
$744K ﹤0.01%
15,849
+5,017
+46% +$246K
ASAN icon
1735
Asana
ASAN
$2.35B
$743K ﹤0.01%
116,032
+99,008
+582% +$872K
PHR icon
1736
Phreesia
PHR
$751M
$742K ﹤0.01%
88,565
+81,677
+1,186% +$1.08M
WFRD icon
1737
Weatherford International
WFRD
$6.72B
$742K ﹤0.01%
7,845
+134
+2% +$12.6K
CDE icon
1738
Coeur Mining
CDE
$21.7B
$741K ﹤0.01%
39,502
-5,904
-13% -$128K
NBTB icon
1739
NBT Bancorp
NBTB
$2.68B
$741K ﹤0.01%
17,413
+962
+6% +$41.7K
INCE
1740
Franklin Income Equity Focus ETF
INCE
$280M
$740K ﹤0.01%
11,441
+5,496
+92% +$356K
SCHL icon
1741
Scholastic
SCHL
$735M
$740K ﹤0.01%
18,935
+827
+5% +$28.6K
ISMD icon
1742
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$739K ﹤0.01%
18,494
-993
-5% -$40.8K
TNK icon
1743
Teekay Tankers
TNK
$3.08B
$738K ﹤0.01%
10,072
+901
+10% +$60.3K
OII icon
1744
Oceaneering
OII
$5.04B
$738K ﹤0.01%
20,810
+837
+4% +$27.1K
NESR
1745
National Energy Services Reunited Corp
NESR
$3.47B
$738K ﹤0.01%
34,370
+4,247
+14% +$88.5K
OTTR icon
1746
Otter Tail
OTTR
$3.81B
$738K ﹤0.01%
8,407
-36
-0.4% -$3.11K
JOYT
1747
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
$738K ﹤0.01%
13,878
+1,717
+14% +$94.2K
TD icon
1748
Toronto Dominion Bank
TD
$199B
$736K ﹤0.01%
7,886
+1,711
+28% +$163K
FOLD
1749
DELISTED
Amicus Therapeutics
FOLD
$735K ﹤0.01%
50,819
+31
+0.1% +$444
WAFD icon
1750
WaFd
WAFD
$2.67B
$735K ﹤0.01%
23,394
-1,440
-6% -$46.3K
68 69
70
71 72

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MCCA
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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.