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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
GRBK icon
2176
Green Brick Partners
GRBK
$3.15B
$401K ﹤0.01%
6,225
+301
+5% +$21.2K
DIOD icon
2177
Diodes
DIOD
$4.05B
$401K ﹤0.01%
5,877
+1,499
+34% +$94.6K
SRCE icon
2178
1st Source
SRCE
$2.08B
$399K ﹤0.01%
5,771
-509
-8% -$34.3K
FHI icon
2179
Federated Hermes
FHI
$4.81B
$399K ﹤0.01%
7,038
+500
+8% +$27.4K
SKY icon
2180
Champion Homes
SKY
$4.9B
$399K ﹤0.01%
5,366
+2,758
+106% +$238K
RSBA
2181
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
$399K ﹤0.01%
19,226
+18,490
+2,512% +$387K
AMRX icon
2182
Amneal Pharmaceuticals
AMRX
$6.11B
$399K ﹤0.01%
32,063
-7
-0% -$94
VTOL icon
2183
Bristow Group
VTOL
$1.3B
$398K ﹤0.01%
8,496
+784
+10% +$34.4K
BAR icon
2184
GraniteShares Gold Shares
BAR
$1.45B
$398K ﹤0.01%
8,626
+482
+6% +$23.1K
IAT icon
2185
iShares US Regional Banks ETF
IAT
$663M
$398K ﹤0.01%
7,386
-6,935
-48% -$393K
TXNM
2186
TXNM Energy Inc
TXNM
$5.94B
$398K ﹤0.01%
6,801
+4,009
+144% +$236K
ALKS icon
2187
Alkermes
ALKS
$7.95B
$397K ﹤0.01%
11,225
-1,017
-8% -$31.5K
STWD icon
2188
Starwood Property Trust
STWD
$5.85B
$395K ﹤0.01%
22,963
+541
+2% +$9.71K
HBCP icon
2189
Home Bancorp
HBCP
$547M
$395K ﹤0.01%
6,525
+710
+12% +$42.7K
FFA
2190
First Trust Enhanced Equity Income Fund
FFA
$465M
$395K ﹤0.01%
19,374
+4,725
+32% +$102K
KNSL icon
2191
Kinsale Capital Group
KNSL
$8.67B
$395K ﹤0.01%
1,156
+564
+95% +$214K
ALIT icon
2192
Alight
ALIT
$374M
$395K ﹤0.01%
33,864
+28,675
+553% +$683K
APEI icon
2193
American Public Education
APEI
$842M
$393K ﹤0.01%
6,908
+134
+2% +$6.14K
UDMY
2194
DELISTED
Udemy
UDMY
$393K ﹤0.01%
85,008
+57,423
+208% +$283K
GLBE icon
2195
Global E Online
GLBE
$6.71B
$393K ﹤0.01%
12,726
-7,658
-38% -$269K
TRTX
2196
TPG RE Finance Trust
TRTX
$593M
$391K ﹤0.01%
50,125
+45,653
+1,021% +$393K
AZZ icon
2197
AZZ Inc
AZZ
$4.16B
$390K ﹤0.01%
3,117
+113
+4% +$14.3K
BUSE icon
2198
First Busey Corp
BUSE
$2.5B
$390K ﹤0.01%
15,425
-666
-4% -$16.8K
SLM icon
2199
SLM Corp
SLM
$4.97B
$390K ﹤0.01%
18,202
-15,849
-47% -$375K
CLF icon
2200
Cleveland-Cliffs
CLF
$6.63B
$389K ﹤0.01%
46,053
+15,172
+49% +$174K
86 87
88
89 90

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MCCA
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USCWA
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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.