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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
UFOX
2151
Defiance Space and Connective Tech ETF
UFOX
$855M
$412K ﹤0.01%
6,041
+26
+0.4% +$1.75K
PEY icon
2152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$412K ﹤0.01%
19,224
+3
+0% +$64
COMT icon
2153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$412K ﹤0.01%
12,173
-1,464
-11% -$41.9K
CRGY icon
2154
Crescent Energy
CRGY
$4.47B
$411K ﹤0.01%
30,476
-15,441
-34% -$162K
SPLB icon
2155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$411K ﹤0.01%
18,516
+5,327
+40% +$120K
FSMD icon
2156
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$411K ﹤0.01%
9,188
+1,778
+24% +$81.5K
ASIX icon
2157
AdvanSix
ASIX
$445M
$411K ﹤0.01%
16,838
+13,378
+387% +$253K
UUUU icon
2158
Energy Fuels
UUUU
$3.67B
$410K ﹤0.01%
22,461
+482
+2% +$9.98K
HLF icon
2159
Herbalife
HLF
$1.3B
$409K ﹤0.01%
27,817
+3,588
+15% +$58.6K
VOD icon
2160
Vodafone
VOD
$37.1B
$409K ﹤0.01%
27,252
+3,849
+16% +$56.3K
PIZ icon
2161
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$408K ﹤0.01%
8,248
-258
-3% -$13.4K
EEMV icon
2162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$408K ﹤0.01%
6,305
-2,881
-31% -$191K
CYD icon
2163
China Yuchai International
CYD
$1.43B
$408K ﹤0.01%
10,597
-53
-0.5% -$2.37K
AGCO icon
2164
AGCO
AGCO
$7.94B
$407K ﹤0.01%
3,517
+1,490
+74% +$181K
IBTQ
2165
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$407K ﹤0.01%
16,102
– –
DEA
2166
Easterly Government Properties
DEA
$1.17B
$407K ﹤0.01%
18,994
-1,034
-5% -$23.6K
CZA icon
2167
Invesco Zacks Mid-Cap ETF
CZA
$184M
$406K ﹤0.01%
3,684
-576
-14% -$65.6K
CCSI icon
2168
Consensus Cloud Solutions
CCSI
$696M
$405K ﹤0.01%
17,072
+632
+4% +$16.2K
BYND icon
2169
Beyond Meat
BYND
$238M
$405K ﹤0.01%
19,227
+18,633
+3,137% +$447K
SEI
2170
Solaris Energy Infrastructure
SEI
$3.28B
$404K ﹤0.01%
7,152
-606
-8% -$32.8K
MPB icon
2171
Mid Penn Bancorp
MPB
$929M
$404K ﹤0.01%
12,567
+12
+0.1% +$388
SNDA icon
2172
Sonida Senior Living
SNDA
$1.8B
$404K ﹤0.01%
12,522
+12,264
+4,753% +$410K
EWJ icon
2173
iShares MSCI Japan ETF
EWJ
$22.7B
$404K ﹤0.01%
4,781
+80
+2% +$6.92K
FLQS icon
2174
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
$404K ﹤0.01%
9,456
+2,493
+36% +$111K
VRE
2175
DELISTED
Veris Residential
VRE
$401K ﹤0.01%
21,268
+4,665
+28% +$79.1K
85 86
87
88 89

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USCWA
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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.