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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
VDC icon
2201
Vanguard Consumer Staples ETF
VDC
$7.94B
$388K ﹤0.01%
1,730
-1,341
-44% -$307K
SNCY
2202
DELISTED
Sun Country Airlines
SNCY
$388K ﹤0.01%
23,513
+580
+3% +$10.4K
EGP icon
2203
EastGroup Properties
EGP
$10.8B
$388K ﹤0.01%
2,097
+166
+9% +$31K
WHR icon
2204
Whirlpool
WHR
$2.68B
$388K ﹤0.01%
7,198
+4,233
+143% +$311K
EYE icon
2205
National Vision
EYE
$1.37B
$388K ﹤0.01%
14,974
-591
-4% -$16.1K
ARGX icon
2206
argenx
ARGX
$64B
$386K ﹤0.01%
529
+117
+28% +$91.6K
RVLV icon
2207
Revolve Group
RVLV
$1.63B
$386K ﹤0.01%
17,083
+10,812
+172% +$284K
RAMP icon
2208
LiveRamp
RAMP
$2.29B
$386K ﹤0.01%
14,546
-13,214
-48% -$346K
REX icon
2209
REX American Resources
REX
$1.36B
$386K ﹤0.01%
8,464
+504
+6% +$18.3K
COHU icon
2210
Cohu
COHU
$2.27B
$386K ﹤0.01%
12,593
+870
+7% +$25.5K
E icon
2211
ENI
E
$76.1B
$385K ﹤0.01%
6,806
+550
+9% +$24.7K
BNL icon
2212
Broadstone Net Lease
BNL
$4.32B
$385K ﹤0.01%
21,073
+459
+2% +$8.64K
BANC icon
2213
Banc of California
BANC
$2.95B
$385K ﹤0.01%
21,897
+3,432
+19% +$65.5K
AREC icon
2214
American Resources Corp
AREC
$257M
$385K ﹤0.01%
159,067
– –
SFD
2215
Smithfield Foods
SFD
$8.64B
$385K ﹤0.01%
13,753
+12,376
+899% +$298K
KRYS icon
2216
Krystal Biotech
KRYS
$10.4B
$384K ﹤0.01%
1,488
-20
-1% -$5.32K
FEX icon
2217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$384K ﹤0.01%
3,146
-1,018
-24% -$126K
SLF icon
2218
Sun Life Financial
SLF
$43.8B
$383K ﹤0.01%
6,126
-1,007
-14% -$64.4K
MSBI icon
2219
Midland States Bancorp
MSBI
$685M
$383K ﹤0.01%
17,177
+631
+4% +$14.1K
MXL icon
2220
MaxLinear
MXL
$5.6B
$382K ﹤0.01%
21,944
-178
-0.8% -$3.2K
XHR
2221
Xenia Hotels & Resorts
XHR
$1.8B
$382K ﹤0.01%
25,732
+4,241
+20% +$63.9K
SATL icon
2222
Satellogic
SATL
$746M
$381K ﹤0.01%
70,055
+68,699
+5,066% +$253K
OBK icon
2223
Origin Bancorp
OBK
$1.64B
$381K ﹤0.01%
9,188
+3,491
+61% +$145K
EMNT icon
2224
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$380K ﹤0.01%
3,844
-14,939
-80% -$1.48M
MTH icon
2225
Meritage Homes
MTH
$4.63B
$380K ﹤0.01%
6,145
+1,764
+40% +$125K
87 88
89
90 91

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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.