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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
FULT icon
1951
Fulton Financial
FULT
$4.52B
$544K ﹤0.01%
26,742
+665
+3% +$13.7K
FLYW icon
1952
Flywire
FLYW
$2.29B
$543K ﹤0.01%
46,648
+20,581
+79% +$259K
ASO icon
1953
Academy Sports + Outdoors
ASO
$2.7B
$542K ﹤0.01%
9,606
+376
+4% +$21.4K
NFBK
1954
DELISTED
Northfield Bancorp
NFBK
$542K ﹤0.01%
40,017
+1,270
+3% +$16.4K
HRTG icon
1955
Heritage Insurance Holdings
HRTG
$1.01B
$541K ﹤0.01%
20,623
-1,271
-6% -$33.5K
FENY icon
1956
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$540K ﹤0.01%
15,887
+1,468
+10% +$43.7K
AMSF icon
1957
AMERISAFE
AMSF
$487M
$540K ﹤0.01%
16,207
+2,491
+18% +$89.8K
HEI.A icon
1958
HEICO Corp Class A
HEI.A
$34.9B
$540K ﹤0.01%
2,559
+569
+29% +$140K
DWAS icon
1959
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$538K ﹤0.01%
5,460
-289
-5% -$28.9K
CNA icon
1960
CNA Financial
CNA
$13.3B
$537K ﹤0.01%
11,705
+844
+8% +$40K
BMO icon
1961
Bank of Montreal
BMO
$120B
$537K ﹤0.01%
3,970
-180
-4% -$25K
BRO icon
1962
Brown & Brown
BRO
$24.5B
$537K ﹤0.01%
8,239
-1,986
-19% -$143K
DAWN
1963
DELISTED
Day One Biopharmaceuticals
DAWN
$537K ﹤0.01%
25,043
+16,670
+199% +$235K
KFRC icon
1964
Kforce
KFRC
$1.04B
$537K ﹤0.01%
18,351
-2,645
-13% -$80.4K
NUHY icon
1965
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$536K ﹤0.01%
25,322
-318
-1% -$6.84K
VNDA icon
1966
Vanda Pharmaceuticals
VNDA
$320M
$535K ﹤0.01%
77,366
+50,387
+187% +$389K
ESAB icon
1967
ESAB
ESAB
$4.75B
$534K ﹤0.01%
5,525
+1,611
+41% +$187K
EMLP icon
1968
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$533K ﹤0.01%
12,215
-87
-0.7% -$3.62K
RMT
1969
Royce Micro-Cap Trust
RMT
$758M
$532K ﹤0.01%
47,000
– –
HWC icon
1970
Hancock Whitney
HWC
$6.02B
$531K ﹤0.01%
8,358
+199
+2% +$13.3K
PRG icon
1971
PROG Holdings
PRG
$1.56B
$531K ﹤0.01%
18,521
+12,464
+206% +$402K
HTO
1972
H2O America
HTO
$2.66B
$531K ﹤0.01%
9,043
+912
+11% +$49.6K
ERAS icon
1973
Erasca
ERAS
$6.31B
$530K ﹤0.01%
32,756
-849
-3% -$10K
PAYC icon
1974
Paycom
PAYC
$10.8B
$529K ﹤0.01%
4,353
+2,763
+174% +$370K
PI icon
1975
Impinj
PI
$5.2B
$528K ﹤0.01%
5,145
-876
-15% -$117K
77 78
79
80 81

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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.