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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
(+3.1%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
17.6
quarters
Top 10 Avg Time Held Equity + Options
11.2
quarters
Top 20 Avg Time Held Equity + Options
11.6
quarters
Avg Time Held Equity only
17.7
quarters
Top 10 Avg Time Held Equity only
11.2
quarters
Top 20 Avg Time Held Equity only
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$534M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$148M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
4226
Cellebrite
CLBT
$2.86B
| $27.5K | ﹤0.01% |
1,999
-450
| -18% | -$6.78K |
2025 Q1
4 quarters
|
|
4227
Direxion Daily Regional Banks Bull 3X ETF
DPST
$297M
| $27.5K | ﹤0.01% |
285
+259
| +996% | +$28.8K |
2025 Q3
2 quarters
|
|
4228
USCB Financial Holdings
USCB
$409M
| $27.5K | ﹤0.01% |
1,483
+129
| +10% | +$2.46K |
2024 Q2
7 quarters
|
|
4229
NXG NextGen Infrastructure Income Fund
NXG
$421M
| $27.5K | ﹤0.01% |
+500
| New | +$26.4K |
2026 Q1
0 quarters
|
|
4230
Better Home & Finance Holding
BETR
$170M
| $27.4K | ﹤0.01% |
770
+13
| +2% | +$417 |
2025 Q3
2 quarters
|
|
4231
Virginia National Bankshares
VABK
$273M
| $27.4K | ﹤0.01% |
716
-123
| -15% | -$4.9K |
2024 Q2
7 quarters
|
|
4232
VanEck Long Muni ETF
MLN
$675M
| $27.3K | ﹤0.01% |
1,567
+10
| +0.6% | +$176 |
2023 Q1
12 quarters
|
|
4233
Slide Insurance Holdings
SLDE
$2.98B
| $27.3K | ﹤0.01% |
1,517
-304
| -17% | -$5.32K |
2025 Q4
1 quarter
|
|
4234
iShares Global Utilities ETF
JXI
$386M
| $27.2K | ﹤0.01% |
315
| – | – |
2019 Q1
28 quarters
|
|
4235
Amplify Junior Silver Miners ETF
SILJ
$3.41B
| $27.2K | ﹤0.01% |
914
-2,389
| -72% | -$79.2K |
2025 Q2
3 quarters
|
|
4236
Federated Hermes MDT Large Cap Growth ETF
FLCG
$657M
| $27.1K | ﹤0.01% |
+907
| New | +$28.7K |
2026 Q1
0 quarters
|
|
4237
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $27.1K | ﹤0.01% |
+566
| New | +$32.8K |
2026 Q1
0 quarters
|
|
4238
North American Construction
NOA
$318M
| $27.1K | ﹤0.01% |
2,008
| – | – |
2022 Q4
13 quarters
|
|
4239
MaxCyte
MXCT
$99.5M
| $27K | ﹤0.01% |
38,500
+31,671
| +464% | +$29.6K |
2024 Q1
8 quarters
|
|
4240
Franklin FTSE United Kingdom ETF
FLGB
$860M
| $27K | ﹤0.01% |
778
+736
| +1,752% | +$25.9K |
2024 Q2
7 quarters
|
|
4241
Tencent Music
TME
$13.9B
| $27K | ﹤0.01% |
2,911
+47
| +2% | +$695 |
2018 Q4
29 quarters
|
|
4242
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $27K | ﹤0.01% |
1,013
+40
| +4% | +$1.07K |
2024 Q3
6 quarters
|
|
4243
CALL
NVIDIA
NVDA
$5.52T
| $27K | ﹤0.01% |
3,000
-1,000
| -25% | -$183K |
2025 Q4
1 quarter
|
|
4244
Kaltura
KLTR
$209M
| $26.9K | ﹤0.01% |
22,076
+14,910
| +208% | +$21.2K |
2024 Q1
8 quarters
|
|
4245
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$175M
| $26.9K | ﹤0.01% |
298
| – | – |
2021 Q4
17 quarters
|
|
4246
Aura Biosciences
AURA
$650M
| $26.9K | ﹤0.01% |
4,018
+3,207
| +395% | +$18.4K |
2023 Q4
9 quarters
|
|
4247
Quanterix
QTRX
$149M
| $26.8K | ﹤0.01% |
7,626
+5,674
| +291% | +$33.1K |
2019 Q1
28 quarters
|
|
4248
Hertz
HTZ
$684M
| $26.8K | ﹤0.01% |
5,821
-26
| -0.4% | -$126 |
2022 Q2
15 quarters
|
|
4249
Euroseas
ESEA
$505M
| $26.7K | ﹤0.01% |
400
| – | – |
2024 Q4
5 quarters
|
|
4250
Triumph Financial Inc
TFIN
$1.49B
| $26.7K | ﹤0.01% |
448
+25
| +6% | +$1.56K |
2019 Q1
28 quarters
|
|
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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 280 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 280 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.