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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
SAN icon
1801
Banco Santander
SAN
$213B
$679K ﹤0.01%
60,218
+7,060
+13% +$84.2K
ENVA icon
1802
Enova International
ENVA
$5.79B
$678K ﹤0.01%
4,992
+89
+2% +$13.3K
GSSC icon
1803
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$677K ﹤0.01%
9,086
+842
+10% +$65.5K
XPRO icon
1804
Expro Ltd
XPRO
$1.98B
$677K ﹤0.01%
38,886
-546
-1% -$8.97K
TXXI
1805
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.9M
$676K ﹤0.01%
13,477
+5,727
+74% +$291K
UFCS icon
1806
United Fire Group
UFCS
$1.39B
$676K ﹤0.01%
18,235
+826
+5% +$30.5K
HTBK
1807
DELISTED
Heritage Commerce
HTBK
$672K ﹤0.01%
53,876
-233
-0.4% -$2.96K
AIP icon
1808
Arteris
AIP
$1.08B
$671K ﹤0.01%
40,790
+16,661
+69% +$264K
GFI icon
1809
Gold Fields
GFI
$40.9B
$670K ﹤0.01%
14,768
+1,856
+14% +$93.3K
REG icon
1810
Regency Centers
REG
$13.8B
$670K ﹤0.01%
8,860
-5,027
-36% -$375K
WMK icon
1811
Weis Markets
WMK
$1.76B
$668K ﹤0.01%
9,767
+530
+6% +$36.2K
FTQI icon
1812
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$666K ﹤0.01%
33,431
-7,012
-17% -$144K
HALO icon
1813
Halozyme
HALO
$12B
$666K ﹤0.01%
10,303
-2,155
-17% -$152K
GWRE icon
1814
Guidewire Software
GWRE
$17.1B
$666K ﹤0.01%
4,451
-15,716
-78% -$2.39M
MGRC icon
1815
McGrath RentCorp
MGRC
$2.74B
$665K ﹤0.01%
6,029
-2,272
-27% -$253K
FSLY icon
1816
Fastly Inc
FSLY
$3.67B
$664K ﹤0.01%
22,857
+7,195
+46% +$118K
STAG icon
1817
STAG Industrial
STAG
$7.17B
$663K ﹤0.01%
18,397
+1,001
+6% +$38K
IYC icon
1818
iShares US Consumer Discretionary ETF
IYC
$1.2B
$660K ﹤0.01%
6,810
-184
-3% -$18.8K
GHC icon
1819
Graham Holdings Company
GHC
$4.92B
$660K ﹤0.01%
624
-12
-2% -$13.2K
FIW icon
1820
First Trust Water ETF
FIW
$1.89B
$659K ﹤0.01%
6,390
-207
-3% -$22.9K
TECH icon
1821
Bio-Techne
TECH
$11.3B
$658K ﹤0.01%
12,591
+987
+9% +$59.2K
IYH icon
1822
iShares US Healthcare ETF
IYH
$3.74B
$657K ﹤0.01%
10,657
-6,000
-36% -$388K
VTES icon
1823
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$653K ﹤0.01%
6,455
+7
+0.1% +$714
WDFC icon
1824
WD-40
WDFC
$2.91B
$652K ﹤0.01%
3,195
+1,078
+51% +$241K
UCTT
1825
Ultra Clean Holdings
UCTT
$3.15B
$651K ﹤0.01%
10,474
+95
+0.9% +$4.87K
71 72
73
74 75

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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.