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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
XMLV icon
1901
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$582K ﹤0.01%
9,246
+481
+5% +$31.1K
HOMB icon
1902
Home BancShares
HOMB
$5.93B
$582K ﹤0.01%
21,600
-13,989
-39% -$394K
FOXY
1903
Simplify Currency Strategy ETF
FOXY
$352M
$582K ﹤0.01%
19,892
+11,602
+140% +$336K
SBAC icon
1904
SBA Communications
SBAC
$20.3B
$580K ﹤0.01%
3,370
-2,375
-41% -$445K
BTU icon
1905
Peabody Energy
BTU
$3.53B
$579K ﹤0.01%
17,581
+51
+0.3% +$1.78K
FOXA icon
1906
Fox Class A
FOXA
$28.8B
$579K ﹤0.01%
9,907
-62
-0.6% -$3.96K
DMLP icon
1907
Dorchester Minerals
DMLP
$1.41B
$578K ﹤0.01%
21,320
+375
+2% +$9.54K
FNX icon
1908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$577K ﹤0.01%
4,498
-30
-0.7% -$3.98K
VSXY
1909
Victoria's Secret
VSXY
$6.98B
$577K ﹤0.01%
12,441
-5,285
-30% -$295K
SMP icon
1910
Standard Motor Products
SMP
$827M
$577K ﹤0.01%
16,597
-955
-5% -$37.7K
NTLA icon
1911
Intellia Therapeutics
NTLA
$1.8B
$576K ﹤0.01%
44,939
+22,049
+96% +$281K
HAE icon
1912
Haemonetics
HAE
$4.73B
$575K ﹤0.01%
10,206
-2,523
-20% -$164K
PRI icon
1913
Primerica
PRI
$8.94B
$574K ﹤0.01%
2,292
+39
+2% +$10.1K
HACK icon
1914
Amplify Cybersecurity ETF
HACK
$2.97B
$572K ﹤0.01%
7,613
-211
-3% -$16.3K
SUI icon
1915
Sun Communities
SUI
$15B
$571K ﹤0.01%
4,532
-4,773
-51% -$617K
HRMY icon
1916
Harmony Biosciences
HRMY
$2.28B
$571K ﹤0.01%
20,379
-5,572
-21% -$183K
ENFR icon
1917
Alerian Energy Infrastructure ETF
ENFR
$534M
$571K ﹤0.01%
14,938
+73
+0.5% +$2.57K
WSFS icon
1918
WSFS Financial
WSFS
$4B
$570K ﹤0.01%
8,708
+3,401
+64% +$214K
GDDY icon
1919
GoDaddy
GDDY
$12.4B
$570K ﹤0.01%
6,895
-43,700
-86% -$4.15M
KMPR icon
1920
Kemper
KMPR
$1.65B
$570K ﹤0.01%
18,638
-3,068
-14% -$105K
EIG icon
1921
Employers Holdings
EIG
$883M
$568K ﹤0.01%
13,812
-1,047
-7% -$44.3K
RLI icon
1922
RLI Corp
RLI
$5.9B
$568K ﹤0.01%
9,953
-983
-9% -$59K
CTRE icon
1923
CareTrust REIT
CTRE
$9.22B
$566K ﹤0.01%
15,453
-3,951
-20% -$152K
HGRO
1924
Hedgeye Quality Growth ETF
HGRO
$127M
$565K ﹤0.01%
20,266
+19
+0.1% +$548
MCW
1925
DELISTED
Mister Car Wash
MCW
$564K ﹤0.01%
80,908
+5,505
+7% +$35.3K
75 76
77
78 79

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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.