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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 | |
|---|---|---|---|---|---|---|---|
|
NXXT
4301
NextNRG Inc
NXXT
$9.68M
| $24.2K | ﹤0.01% |
6,040
+5,792
| +2,335% | +$45.6K |
2025 Q3
2 quarters
|
|
4302
Main Thematic Innovation ETF
TMAT
$259M
| $24.1K | ﹤0.01% |
1,041
+402
| +63% | +$9.85K |
2024 Q1
8 quarters
|
|
4303
Enel Chile
ENIC
$6.13B
| $24.1K | ﹤0.01% |
6,118
+530
| +9% | +$2.21K |
2023 Q2
11 quarters
|
|
4304
First Trust Natural Gas ETF
FCG
$670M
| $24.1K | ﹤0.01% |
+760
| New | +$20.5K |
2026 Q1
0 quarters
|
|
4305
LSB Industries
LXU
$737M
| $24.1K | ﹤0.01% |
1,616
-17
| -1% | -$194 |
2024 Q3
6 quarters
|
|
4306
DNOW Inc
DNOW
$2.78B
| $24K | ﹤0.01% |
2,019
-2,970
| -60% | -$40.2K |
2015 Q3
42 quarters
|
|
4307
BranchOut Food
BOF
$39.9M
| $24K | ﹤0.01% |
7,280
| – | – |
2024 Q3
6 quarters
|
|
4308
REX Drone ETF
DRNZ
$93.8M
| $23.9K | ﹤0.01% |
+1,000
| New | +$26.1K |
2026 Q1
0 quarters
|
|
4309
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $23.6K | ﹤0.01% |
599
| – | – |
2025 Q3
2 quarters
|
|
4310
DELISTED
Theravance Biopharma
TBPH
| $23.6K | ﹤0.01% |
1,456
+183
| +14% | +$3.24K |
2023 Q3
10 quarters
|
|
4311
OneAscent International Equity ETF
OAIM
$387M
| $23.5K | ﹤0.01% |
546
| – | – |
2025 Q3
2 quarters
|
|
4312
Goosehead Insurance
GSHD
$1.06B
| $23.5K | ﹤0.01% |
551
+255
| +86% | +$14.3K |
2021 Q4
17 quarters
|
|
4313
Fidelity Fundamental Large Cap Growth ETF
FFLG
$640M
| $23.5K | ﹤0.01% |
845
| – | – |
2021 Q4
17 quarters
|
|
4314
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $23.4K | ﹤0.01% |
1,119
| – | – |
2025 Q4
1 quarter
|
|
4315
United States Antimony
UAMY
$470M
| $23.4K | ﹤0.01% |
2,684
+2,476
| +1,190% | +$21.6K |
2025 Q3
2 quarters
|
|
4316
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $23.4K | ﹤0.01% |
890
+450
| +102% | +$12K |
2025 Q2
3 quarters
|
|
4317
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.6M
| $23.3K | ﹤0.01% |
792
| – | – |
2022 Q4
13 quarters
|
|
4318
Heron Therapeutics
HRTX
$74.2M
| $23.1K | ﹤0.01% |
28,890
+18,262
| +172% | +$21.2K |
2024 Q1
8 quarters
|
|
4319
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $23.1K | ﹤0.01% |
1,983
| – | – |
2019 Q1
28 quarters
|
|
4320
Karman Holdings
KRMN
$4B
| $23.1K | ﹤0.01% |
288
+202
| +235% | +$19.5K |
2025 Q3
2 quarters
|
|
4321
MasterCraft Boat Holdings
MCFT
$477M
| $23K | ﹤0.01% |
1,122
+686
| +157% | +$14.9K |
2022 Q3
14 quarters
|
|
4322
STAAR Surgical
STAA
$1.08B
| $23K | ﹤0.01% |
1,230
-206
| -14% | -$3.93K |
2021 Q4
17 quarters
|
|
4323
Invesco QQQ Income Advantage ETF
QQA
$918M
| $22.9K | ﹤0.01% |
458
+317
| +225% | +$16.6K |
2025 Q2
3 quarters
|
|
4324
Pulmonx
LUNG
$75.6M
| $22.9K | ﹤0.01% |
17,719
+13,889
| +363% | +$22.9K |
2022 Q2
15 quarters
|
|
4325
Compass Therapeutics
CMPX
$154M
| $22.8K | ﹤0.01% |
4,317
+1,258
| +41% | +$7.26K |
2023 Q4
9 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.