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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
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
RCKT icon
1851
Rocket Pharmaceuticals
RCKT
$424M
$624K ﹤0.01%
174,263
+141,783
+437% +$564K
INTA icon
1852
Intapp
INTA
$3.33B
$624K ﹤0.01%
24,275
+8,341
+52% +$249K
CGBD icon
1853
Carlyle Secured Lending
CGBD
$811M
$622K ﹤0.01%
56,873
+47,533
+509% +$561K
BG icon
1854
Bunge Global
BG
$22.2B
$622K ﹤0.01%
4,891
+194
+4% +$22.5K
VGSH icon
1855
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$622K ﹤0.01%
10,626
-2,207
-17% -$130K
IXC icon
1856
iShares Global Energy ETF
IXC
$2.79B
$621K ﹤0.01%
10,779
-824
-7% -$41.1K
GNTX icon
1857
Gentex
GNTX
$4.78B
$621K ﹤0.01%
28,409
+17,404
+158% +$403K
POWL icon
1858
Powell Industries
POWL
$6.66B
$619K ﹤0.01%
3,432
-225
-6% -$36.8K
QQQI icon
1859
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$619K ﹤0.01%
12,456
+465
+4% +$24.5K
NSSC icon
1860
Napco Security Technologies
NSSC
$1.26B
$618K ﹤0.01%
15,683
-2,187
-12% -$91.8K
CLOU icon
1861
Global X Cloud Computing ETF
CLOU
$383M
$616K ﹤0.01%
31,603
-7,532
-19% -$152K
NBR icon
1862
Nabors Industries
NBR
$1.39B
$616K ﹤0.01%
7,152
+5,703
+394% +$414K
TTI icon
1863
TETRA Technologies
TTI
$1.01B
$615K ﹤0.01%
72,207
-180
-0.2% -$1.8K
NNI icon
1864
Nelnet
NNI
$4.56B
$615K ﹤0.01%
4,767
+2,867
+151% +$377K
IHS icon
1865
IHS Holding
IHS
$2.83B
$614K ﹤0.01%
74,615
-385
-0.5% -$3.08K
SIG icon
1866
Signet Jewelers
SIG
$3.21B
$613K ﹤0.01%
7,247
+227
+3% +$20.7K
VUSB icon
1867
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$613K ﹤0.01%
12,320
-7,640
-38% -$381K
PLAB icon
1868
Photronics
PLAB
$1.64B
$613K ﹤0.01%
15,165
+5,502
+57% +$199K
ISCG icon
1869
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$612K ﹤0.01%
11,174
-215,222
-95% -$12.4M
PKW icon
1870
Invesco BuyBack Achievers ETF
PKW
$1.8B
$611K ﹤0.01%
4,657
– –
NWN icon
1871
Northwest Natural Holdings
NWN
$2.08B
$611K ﹤0.01%
11,485
-682
-6% -$33.8K
ESI icon
1872
Element Solutions
ESI
$8.51B
$611K ﹤0.01%
17,902
-1,569
-8% -$49.2K
WK icon
1873
Workiva
WK
$4.31B
$611K ﹤0.01%
10,243
-22,528
-69% -$1.57M
AES icon
1874
AES
AES
$10.5B
$611K ﹤0.01%
43,336
-7,101
-14% -$106K
IRT icon
1875
Independence Realty Trust
IRT
$3.84B
$610K ﹤0.01%
40,945
+1,580
+4% +$26K
73 74
75
76 77

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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.