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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
CRVL icon
2226
CorVel
CRVL
$3.5B
$379K ﹤0.01%
6,942
+5,704
+461% +$328K
HTFL
2227
Heartflow Inc
HTFL
$4.15B
$378K ﹤0.01%
15,541
+15,497
+35,220% +$421K
TVTX icon
2228
Travere Therapeutics
TVTX
$6.19B
$377K ﹤0.01%
12,694
-125
-1% -$3.74K
MAGS icon
2229
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$377K ﹤0.01%
6,507
+4,597
+241% +$288K
BLMN icon
2230
Bloomin' Brands
BLMN
$906M
$377K ﹤0.01%
69,789
+65,973
+1,729% +$422K
FHLC icon
2231
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$376K ﹤0.01%
5,345
+291
+6% +$21.5K
IONQ icon
2232
IonQ
IONQ
$15.9B
$376K ﹤0.01%
13,038
+5,312
+69% +$204K
VOYA icon
2233
Voya Financial
VOYA
$9.29B
$375K ﹤0.01%
5,490
-7,592
-58% -$550K
RNG icon
2234
RingCentral
RNG
$5.79B
$375K ﹤0.01%
10,078
-19,344
-66% -$623K
PENN icon
2235
PENN Entertainment
PENN
$2.33B
$374K ﹤0.01%
24,914
-67,142
-73% -$934K
MOD icon
2236
Modine Manufacturing
MOD
$9.43B
$374K ﹤0.01%
1,724
+121
+8% +$22.8K
BAND
2237
Bandwidth Inc
BAND
$1.58B
$373K ﹤0.01%
20,958
+3,569
+21% +$52.3K
AOA icon
2238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$373K ﹤0.01%
4,220
+739
+21% +$67.3K
ALK icon
2239
Alaska Air
ALK
$4.72B
$373K ﹤0.01%
10,148
-2,031
-17% -$97.9K
KIM icon
2240
Kimco Realty
KIM
$16B
$373K ﹤0.01%
16,595
+1,616
+11% +$35.6K
RYAAY icon
2241
Ryanair
RYAAY
$29.1B
$373K ﹤0.01%
6,448
-115
-2% -$7.59K
SMG icon
2242
ScottsMiracle-Gro
SMG
$3.52B
$372K ﹤0.01%
6,122
-268
-4% -$17.3K
XERS icon
2243
Xeris Biopharma Holdings
XERS
$1.55B
$372K ﹤0.01%
64,180
+8,824
+16% +$58.5K
LNC icon
2244
Lincoln National
LNC
$8.29B
$370K ﹤0.01%
10,424
-1,973
-16% -$75.8K
JMIA
2245
Jumia Technologies
JMIA
$865M
$370K ﹤0.01%
53,596
+5,790
+12% +$58.3K
SFIX
2246
Stitch Fix
SFIX
$420M
$370K ﹤0.01%
111,668
+54,546
+95% +$223K
NAD icon
2247
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$370K ﹤0.01%
32,135
-480
-1% -$5.77K
MSM icon
2248
MSC Industrial Direct
MSM
$6.66B
$369K ﹤0.01%
3,995
+849
+27% +$76K
BBBS icon
2249
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$368K ﹤0.01%
7,192
+704
+11% +$36.2K
AER icon
2250
AerCap
AER
$23.2B
$368K ﹤0.01%
2,681
+1,503
+128% +$215K
88 89
90
91 92

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MCCA
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JSW
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USCWA
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EPIM
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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.