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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
FIGS icon
2251
FIGS
FIGS
$2.56B
$367K ﹤0.01%
24,869
+8,282
+50% +$106K
DEI icon
2252
Douglas Emmett
DEI
$1.97B
$365K ﹤0.01%
38,754
+23,423
+153% +$241K
FPX icon
2253
First Trust US Equity Opportunities ETF
FPX
$1.48B
$364K ﹤0.01%
2,293
+102
+5% +$16.8K
HMY icon
2254
Harmony Gold Mining
HMY
$12.6B
$363K ﹤0.01%
23,635
-1,101
-4% -$21.8K
CNO icon
2255
CNO Financial Group
CNO
$5.12B
$362K ﹤0.01%
8,821
+664
+8% +$27.8K
ADPT icon
2256
Adaptive Biotechnologies
ADPT
$4.02B
$362K ﹤0.01%
26,084
+762
+3% +$12.1K
SITM icon
2257
SiTime
SITM
$16.8B
$362K ﹤0.01%
1,047
+96
+10% +$35.3K
NWBI icon
2258
Northwest Bancshares
NWBI
$2.25B
$361K ﹤0.01%
28,469
-768
-3% -$9.66K
CGIC
2259
Capital Group International Core Equity ETF
CGIC
$2.47B
$361K ﹤0.01%
10,907
+1,776
+19% +$60.8K
IBRX icon
2260
ImmunityBio
IBRX
$8.53B
$361K ﹤0.01%
47,081
+9,770
+26% +$66.9K
LBRDA
2261
DELISTED
Liberty Broadband Class A
LBRDA
$361K ﹤0.01%
7,190
+3,578
+99% +$180K
RNGR icon
2262
Ranger Energy Services
RNGR
$387M
$361K ﹤0.01%
21,037
+31
+0.1% +$502
DJT icon
2263
Trump Media & Technology Group
DJT
$2.68B
$360K ﹤0.01%
38,841
+29,667
+323% +$341K
FTDR icon
2264
Frontdoor
FTDR
$5.71B
$360K ﹤0.01%
6,814
+1,320
+24% +$78.8K
INSP icon
2265
Inspire Medical Systems
INSP
$1.78B
$359K ﹤0.01%
6,966
+6,612
+1,868% +$463K
ALLO icon
2266
Allogene Therapeutics
ALLO
$698M
$359K ﹤0.01%
147,157
+84,419
+135% +$169K
CVCO icon
2267
Cavco Industries
CVCO
$4.37B
$358K ﹤0.01%
740
+509
+220% +$289K
ASTE icon
2268
Astec Industries
ASTE
$999M
$358K ﹤0.01%
6,653
-148
-2% -$7.94K
LEG
2269
DELISTED
Leggett & Platt
LEG
$358K ﹤0.01%
36,210
+230
+0.6% +$2.63K
CRSR icon
2270
Corsair Gaming
CRSR
$1.3B
$356K ﹤0.01%
64,167
+48,087
+299% +$265K
MD icon
2271
Pediatrix Medical
MD
$2.16B
$356K ﹤0.01%
16,648
-206
-1% -$4.29K
ABM icon
2272
ABM Industries
ABM
$2.77B
$356K ﹤0.01%
9,243
+5,701
+161% +$247K
FETH
2273
Fidelity Ethereum Fund
FETH
$1.31B
$356K ﹤0.01%
17,026
+1,813
+12% +$43.3K
UHT
2274
Universal Health Realty Income Trust
UHT
$576M
$355K ﹤0.01%
8,777
+585
+7% +$24.3K
RACE icon
2275
Ferrari
RACE
$73.9B
$355K ﹤0.01%
1,049
+43
+4% +$15K
89 90
91
92 93

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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.