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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
BDN
2301
Brandywine Realty Trust
BDN
$527M
$340K ﹤0.01%
125,554
+78,302
+166% +$234K
FTMU
2302
Franklin Municipal Income ETF
FTMU
$463M
$339K ﹤0.01%
43,528
-1,297
-3% -$10.2K
CHH icon
2303
Choice Hotels
CHH
$4.9B
$339K ﹤0.01%
3,273
-271
-8% -$28.2K
TRST
2304
Trustco Bank Corp NY
TRST
$973M
$338K ﹤0.01%
7,729
-124
-2% -$5.42K
H icon
2305
Hyatt Hotels
H
$16.2B
$338K ﹤0.01%
2,350
-804
-25% -$128K
VIR icon
2306
Vir Biotechnology
VIR
$1.83B
$337K ﹤0.01%
37,645
+28,841
+328% +$230K
NUMG icon
2307
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$336K ﹤0.01%
8,173
+64
+0.8% +$2.85K
EHAB
2308
DELISTED
Enhabit
EHAB
$335K ﹤0.01%
23,749
+1,405
+6% +$16.8K
STM icon
2309
STMicroelectronics
STM
$44B
$334K ﹤0.01%
9,658
+3,071
+47% +$96.1K
OCFC icon
2310
OceanFirst Financial
OCFC
$1.82B
$333K ﹤0.01%
18,466
-4,981
-21% -$91.7K
ASX icon
2311
ASE Group
ASX
$98.4B
$333K ﹤0.01%
15,359
-1,947
-11% -$40.9K
AVAV icon
2312
AeroVironment
AVAV
$7.52B
$331K ﹤0.01%
1,809
-318
-15% -$83.8K
CPRX
2313
DELISTED
Catalyst Pharmaceutical
CPRX
$330K ﹤0.01%
13,325
+525
+4% +$12.5K
CGAU
2314
Centerra Gold
CGAU
$4.59B
$329K ﹤0.01%
18,475
+2,175
+13% +$38.7K
XPO icon
2315
XPO
XPO
$22.1B
$328K ﹤0.01%
1,688
+241
+17% +$43.2K
INVA icon
2316
Innoviva
INVA
$1.51B
$328K ﹤0.01%
14,060
+5,023
+56% +$108K
WTTR icon
2317
Select Water Solutions
WTTR
$2.49B
$328K ﹤0.01%
21,411
+105
+0.5% +$1.37K
PSMT icon
2318
Pricesmart
PSMT
$5.23B
$327K ﹤0.01%
2,175
+5
+0.2% +$730
WAGN
2319
Pabrai Wagons ETF
WAGN
$282M
$327K ﹤0.01%
+23,202
New +$330K
SCHI icon
2320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$327K ﹤0.01%
14,423
-1,028
-7% -$23.6K
FET icon
2321
Forum Energy Technologies
FET
$907M
$327K ﹤0.01%
5,571
+3,192
+134% +$162K
RYZ
2322
Ryerson Holding Corp
RYZ
$1.31B
$327K ﹤0.01%
14,532
+10,005
+221% +$261K
LIT icon
2323
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$326K ﹤0.01%
4,389
+301
+7% +$21.5K
VKTX icon
2324
Viking Therapeutics
VKTX
$3.75B
$325K ﹤0.01%
10,001
+202
+2% +$6.49K
IMCV icon
2325
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$325K ﹤0.01%
3,837
– –
91 92
93
94 95

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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.