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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
BTT icon
2076
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$461K ﹤0.01%
20,300
+500
+3% +$11.4K
STBA icon
2077
S&T Bancorp
STBA
$1.76B
$461K ﹤0.01%
11,012
-117
-1% -$4.89K
HNI icon
2078
HNI Corp
HNI
$3.55B
$460K ﹤0.01%
13,778
-2,936
-18% -$130K
TREE icon
2079
LendingTree
TREE
$407M
$460K ﹤0.01%
10,727
+8,863
+475% +$424K
WD icon
2080
Walker & Dunlop
WD
$1.42B
$459K ﹤0.01%
10,348
+6,850
+196% +$386K
IPAR icon
2081
Interparfums
IPAR
$3.77B
$459K ﹤0.01%
5,055
+4,395
+666% +$417K
AUPH icon
2082
Aurinia Pharmaceuticals
AUPH
$2.17B
$459K ﹤0.01%
30,974
+14,431
+87% +$211K
APLS
2083
DELISTED
Apellis Pharmaceuticals
APLS
$459K ﹤0.01%
11,403
-30,477
-73% -$657K
CC icon
2084
Chemours
CC
$2.35B
$458K ﹤0.01%
20,788
+9,004
+76% +$157K
AIZ icon
2085
Assurant
AIZ
$14.1B
$457K ﹤0.01%
2,100
-27
-1% -$6.16K
IYY icon
2086
iShares Dow Jones US ETF
IYY
$3.06B
$457K ﹤0.01%
2,887
+118
+4% +$19.5K
ZUMZ icon
2087
Zumiez
ZUMZ
$307M
$457K ﹤0.01%
20,619
+5,108
+33% +$124K
LIVN icon
2088
LivaNova
LIVN
$4.43B
$457K ﹤0.01%
7,188
+296
+4% +$19.1K
NUVB icon
2089
Nuvation Bio
NUVB
$2.34B
$457K ﹤0.01%
106,444
+4,066
+4% +$22.7K
XTWO icon
2090
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$452K ﹤0.01%
9,179
+464
+5% +$22.9K
MTSI icon
2091
MACOM Technology Solutions
MTSI
$20.3B
$451K ﹤0.01%
2,031
+27
+1% +$6.03K
MPLX icon
2092
MPLX
MPLX
$60.1B
$451K ﹤0.01%
7,894
-655
-8% -$37.1K
SRRK icon
2093
Scholar Rock
SRRK
$7.04B
$451K ﹤0.01%
9,164
-420
-4% -$18.8K
LYG icon
2094
Lloyds Banking Group
LYG
$85.7B
$450K ﹤0.01%
89,442
+19,187
+27% +$105K
ACDC icon
2095
ProFrac Holding
ACDC
$909M
$449K ﹤0.01%
72,393
+15,789
+28% +$84.6K
UCB
2096
United Community Banks
UCB
$4.24B
$448K ﹤0.01%
14,235
+1,424
+11% +$46.9K
CPT icon
2097
Camden Property Trust
CPT
$12.3B
$448K ﹤0.01%
4,589
-1,365
-23% -$145K
FNDA icon
2098
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$448K ﹤0.01%
13,807
+979
+8% +$32.8K
SMCI icon
2099
Super Micro Computer
SMCI
$24B
$445K ﹤0.01%
19,558
-5,041
-20% -$151K
TNET icon
2100
TriNet
TNET
$3.23B
$444K ﹤0.01%
12,190
+9,434
+342% +$450K
82 83
84
85 86

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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.