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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
HL icon
1776
Hecla Mining
HL
$13.7B
$713K ﹤0.01%
38,255
+6,402
+20% +$144K
VICR icon
1777
Vicor
VICR
$8.66B
$711K ﹤0.01%
4,414
+1,344
+44% +$222K
IDOG icon
1778
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$710K ﹤0.01%
17,057
-1,505
-8% -$61.3K
UWMC icon
1779
UWM Holdings
UWMC
$2.39B
$710K ﹤0.01%
196,032
-27,722
-12% -$128K
PGNY icon
1780
Progyny
PGNY
$1.99B
$709K ﹤0.01%
41,774
+31,196
+295% +$669K
PFS icon
1781
Provident Financial Services
PFS
$3.07B
$708K ﹤0.01%
33,480
+271
+0.8% +$5.78K
KOCT icon
1782
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$707K ﹤0.01%
20,825
-7,498
-26% -$258K
ARDX icon
1783
Ardelyx
ARDX
$984M
$703K ﹤0.01%
117,430
+24,981
+27% +$165K
LII icon
1784
Lennox International
LII
$13.6B
$703K ﹤0.01%
1,516
+150
+11% +$77.2K
HCI icon
1785
HCI Group
HCI
$2.32B
$703K ﹤0.01%
4,547
-1,501
-25% -$246K
RLAY icon
1786
Relay Therapeutics
RLAY
$4.11B
$696K ﹤0.01%
69,959
+2,356
+3% +$21.1K
Z icon
1787
Zillow
Z
$8.02B
$696K ﹤0.01%
16,811
+13,449
+400% +$715K
WLY icon
1788
John Wiley & Sons Class A
WLY
$2.73B
$695K ﹤0.01%
18,236
+1,834
+11% +$59.4K
CROX icon
1789
Crocs
CROX
$5.86B
$694K ﹤0.01%
8,364
-8,408
-50% -$720K
INSM icon
1790
Insmed
INSM
$25.9B
$694K ﹤0.01%
4,244
-103
-2% -$15.8K
CRL icon
1791
Charles River Laboratories
CRL
$13.9B
$693K ﹤0.01%
4,017
-288
-7% -$53.4K
RYN icon
1792
Rayonier
RYN
$6.06B
$693K ﹤0.01%
33,593
-40,490
-55% -$892K
CMCO icon
1793
Columbus McKinnon
CMCO
$520M
$692K ﹤0.01%
47,642
-1,085
-2% -$20.2K
ALV icon
1794
Autoliv
ALV
$8.94B
$690K ﹤0.01%
6,566
+1,383
+27% +$163K
IBKR icon
1795
Interactive Brokers
IBKR
$43.4B
$690K ﹤0.01%
10,288
+4,074
+66% +$291K
SMFG icon
1796
Sumitomo Mitsui Financial
SMFG
$164B
$689K ﹤0.01%
34,903
+3,460
+11% +$72.7K
GRAL
1797
GRAIL Inc
GRAL
$3.57B
$683K ﹤0.01%
13,218
-708
-5% -$54.8K
BLBD icon
1798
Blue Bird Corp
BLBD
$1.88B
$683K ﹤0.01%
12,022
+5,315
+79% +$287K
DY icon
1799
Dycom Industries
DY
$8.88B
$681K ﹤0.01%
2,009
+53
+3% +$19.9K
BUD icon
1800
AB InBev
BUD
$158B
$680K ﹤0.01%
9,808
+924
+10% +$66.7K
70 71
72
73 74

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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.