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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
VIV icon
2326
Telefônica Brasil
VIV
$18.2B
$324K ﹤0.01%
20,366
-558
-3% -$8.24K
MFG icon
2327
Mizuho Financial
MFG
$129B
$324K ﹤0.01%
40,792
+12,257
+43% +$104K
OEC icon
2328
Orion
OEC
$358M
$324K ﹤0.01%
49,794
+35,200
+241% +$208K
SPNT icon
2329
SiriusPoint
SPNT
$2.81B
$323K ﹤0.01%
15,012
+1,418
+10% +$29.2K
CTBI icon
2330
Community Trust Bancorp
CTBI
$1.39B
$323K ﹤0.01%
5,320
+135
+3% +$8.21K
IVT icon
2331
InvenTrust Properties
IVT
$2.54B
$322K ﹤0.01%
10,585
+3,586
+51% +$108K
ASGI
2332
abrdn Global Infrastructure Income Fund
ASGI
$753M
$322K ﹤0.01%
14,413
+7,687
+114% +$178K
CXM icon
2333
Sprinklr
CXM
$1.91B
$322K ﹤0.01%
53,705
+34,900
+186% +$217K
HLIT icon
2334
Harmonic Inc
HLIT
$1.31B
$322K ﹤0.01%
35,809
+280
+0.8% +$2.78K
ADC icon
2335
Agree Realty
ADC
$9.1B
$321K ﹤0.01%
4,262
-828
-16% -$62.8K
GNL icon
2336
Global Net Lease
GNL
$2.12B
$321K ﹤0.01%
34,316
+650
+2% +$6.12K
NAT icon
2337
Nordic American Tanker
NAT
$1.43B
$321K ﹤0.01%
54,714
-577
-1% -$2.73K
MYGN icon
2338
Myriad Genetics
MYGN
$302M
$320K ﹤0.01%
71,153
-621
-0.9% -$3.24K
TDAY
2339
USA Today Co
TDAY
$931M
$320K ﹤0.01%
45,327
+6,081
+15% +$37.2K
SILA
2340
DELISTED
Sila Realty Trust
SILA
$319K ﹤0.01%
13,486
-2,429
-15% -$59.5K
HARD icon
2341
Simplify Commodities Strategy No K-1 ETF
HARD
$82.5M
$319K ﹤0.01%
9,013
+5,174
+135% +$168K
MNRO icon
2342
Monro
MNRO
$405M
$319K ﹤0.01%
19,859
+9,245
+87% +$180K
CWI icon
2343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$318K ﹤0.01%
8,691
-1,193
-12% -$45K
HUBG icon
2344
HUB Group
HUBG
$2.42B
$318K ﹤0.01%
8,813
-1,302
-13% -$55K
SPUS icon
2345
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$317K ﹤0.01%
6,588
+1,466
+29% +$74.2K
TAN icon
2346
Invesco Solar ETF
TAN
$1.26B
$317K ﹤0.01%
5,694
+1,580
+38% +$87.4K
CNK icon
2347
Cinemark Holdings
CNK
$4.17B
$317K ﹤0.01%
11,118
+5,391
+94% +$138K
BXP icon
2348
Boston Properties
BXP
$11.1B
$317K ﹤0.01%
6,105
-6,991
-53% -$421K
NVR icon
2349
NVR
NVR
$17B
$316K ﹤0.01%
48
+18
+60% +$131K
KN icon
2350
Knowles
KN
$2.92B
$316K ﹤0.01%
12,307
+962
+8% +$24.3K
92 93
94
95 96

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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.