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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
AMPL icon
2126
Amplitude
AMPL
$1.79B
$428K ﹤0.01%
62,808
+17,857
+40% +$147K
REAL icon
2127
The RealReal
REAL
$1.33B
$426K ﹤0.01%
46,954
+41,187
+714% +$521K
FOX icon
2128
Fox Class B
FOX
$25.8B
$426K ﹤0.01%
8,029
+2,621
+48% +$151K
TOST icon
2129
Toast
TOST
$20.3B
$426K ﹤0.01%
16,069
+4,976
+45% +$148K
FOR icon
2130
Forestar Group
FOR
$1.46B
$425K ﹤0.01%
17,399
+745
+4% +$19.9K
UDR icon
2131
UDR
UDR
$11.9B
$423K ﹤0.01%
12,527
+1,840
+17% +$67.6K
PEB icon
2132
Pebblebrook Hotel Trust
PEB
$2.09B
$423K ﹤0.01%
33,502
-631
-2% -$7.74K
YETI icon
2133
Yeti Holdings
YETI
$3.03B
$422K ﹤0.01%
11,542
+141
+1% +$6.2K
VIGI icon
2134
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$422K ﹤0.01%
4,774
-11
-0.2% -$1.01K
GABC icon
2135
German American Bancorp
GABC
$1.88B
$422K ﹤0.01%
10,094
-71
-0.7% -$2.94K
MMS icon
2136
Maximus
MMS
$3.13B
$422K ﹤0.01%
6,576
-5,957
-48% -$484K
DAN icon
2137
Dana Inc
DAN
$3.26B
$421K ﹤0.01%
12,515
+317
+3% +$9.91K
WMS icon
2138
Advanced Drainage Systems
WMS
$10.3B
$421K ﹤0.01%
3,069
+2,136
+229% +$331K
DDS icon
2139
Dillards
DDS
$9.69B
$419K ﹤0.01%
733
-18
-2% -$11.2K
RIOT icon
2140
Riot Platforms
RIOT
$7.13B
$418K ﹤0.01%
33,853
-10,942
-24% -$168K
ARQT icon
2141
Arcutis Biotherapeutics
ARQT
$2.99B
$417K ﹤0.01%
17,702
-4,757
-21% -$121K
MAT icon
2142
Mattel
MAT
$4.33B
$417K ﹤0.01%
28,703
-15,578
-35% -$284K
NOVT icon
2143
Novanta
NOVT
$5.38B
$415K ﹤0.01%
3,515
+366
+12% +$48K
KEP icon
2144
Korea Electric Power
KEP
$15B
$414K ﹤0.01%
29,074
-357
-1% -$6.76K
LFST icon
2145
Lifestance Health
LFST
$4.7B
$413K ﹤0.01%
64,897
+31,538
+95% +$219K
PAYO icon
2146
Payoneer
PAYO
$2.41B
$413K ﹤0.01%
85,574
+76,190
+812% +$402K
PXF icon
2147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$413K ﹤0.01%
5,910
+1,929
+48% +$136K
VFH icon
2148
Vanguard Financials ETF
VFH
$13.9B
$413K ﹤0.01%
3,415
+599
+21% +$76.4K
URBN icon
2149
Urban Outfitters
URBN
$6.95B
$412K ﹤0.01%
6,504
+673
+12% +$46.2K
ICLN icon
2150
iShares Global Clean Energy ETF
ICLN
$2.19B
$412K ﹤0.01%
22,524
+9,486
+73% +$173K
84 85
86
87 88

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MCCA
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USCWA
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EPIM
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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.