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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
PL icon
2001
Planet Labs
PL
$7.12B
$513K ﹤0.01%
18,345
+2,966
+19% +$75.8K
ESS icon
2002
Essex Property Trust
ESS
$18.3B
$512K ﹤0.01%
2,117
-2,175
-51% -$549K
DHIL
2003
DELISTED
Diamond Hill
DHIL
$512K ﹤0.01%
2,977
-19
-0.6% -$3.26K
PDI icon
2004
PIMCO Dynamic Income Fund
PDI
$7.08B
$512K ﹤0.01%
29,927
+8,953
+43% +$161K
IHAK icon
2005
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$512K ﹤0.01%
11,721
-294
-2% -$13.4K
NQP
2006
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$512K ﹤0.01%
42,882
– –
SBRA icon
2007
Sabra Healthcare REIT
SBRA
$5.27B
$510K ﹤0.01%
26,511
-3,272
-11% -$64.4K
ARR
2008
Armour Residential REIT
ARR
$2.31B
$508K ﹤0.01%
30,460
-543
-2% -$9.6K
ALGT icon
2009
Allegiant Air
ALGT
$2.16B
$505K ﹤0.01%
6,229
+198
+3% +$18.2K
MCRI icon
2010
Monarch Casino & Resort
MCRI
$2.2B
$504K ﹤0.01%
5,274
+2,068
+65% +$197K
DBA icon
2011
Invesco DB Agriculture Fund
DBA
$1.26B
$504K ﹤0.01%
18,433
+53
+0.3% +$1.38K
USLM icon
2012
United States Lime & Minerals
USLM
$3.44B
$503K ﹤0.01%
3,853
-280
-7% -$33.7K
FXO icon
2013
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$499K ﹤0.01%
8,883
-48,006
-84% -$2.85M
EMBD icon
2014
Global X Emerging Markets Bond ETF
EMBD
$249M
$498K ﹤0.01%
21,259
+13,414
+171% +$321K
RPAY icon
2015
Repay Holdings
RPAY
$310M
$498K ﹤0.01%
191,385
+72,120
+60% +$231K
HSIC icon
2016
Henry Schein
HSIC
$9.98B
$497K ﹤0.01%
6,749
+203
+3% +$15.7K
FICO icon
2017
Fair Isaac
FICO
$24.9B
$495K ﹤0.01%
464
-6
-1% -$8.23K
AUGM
2018
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$495K ﹤0.01%
14,617
-47
-0.3% -$1.6K
KWR icon
2019
Quaker Houghton
KWR
$2.85B
$495K ﹤0.01%
3,985
-241
-6% -$35.6K
AVNS
2020
DELISTED
Avanos Medical
AVNS
$494K ﹤0.01%
35,248
+2,494
+8% +$33.6K
HOG icon
2021
Harley-Davidson
HOG
$2.92B
$494K ﹤0.01%
24,412
+17,663
+262% +$346K
CWT icon
2022
California Water Service
CWT
$3.12B
$493K ﹤0.01%
10,873
+5,047
+87% +$226K
AVPT icon
2023
AvePoint
AVPT
$2.96B
$492K ﹤0.01%
51,768
+35,220
+213% +$397K
CMRE icon
2024
Costamare
CMRE
$1.86B
$491K ﹤0.01%
29,057
+1,916
+7% +$31.8K
SYM icon
2025
Symbotic
SYM
$5.18B
$491K ﹤0.01%
9,229
-615
-6% -$35.2K
79 80
81
82 83

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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.