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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
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
CORO icon
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 icon
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 Held Since
SLRC icon
4326
SLR Investment Corp
SLRC
$624M
$22.8K ﹤0.01%
1,594
-600
-27% -$8.89K
2024 Q4
5 quarters
SDOG icon
4327
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$22.8K ﹤0.01%
+350
New +$22.7K
2026 Q1
0 quarters
AARD icon
4328
Aardvark Therapeutics
AARD
$88.4M
$22.8K ﹤0.01%
6,035
+6,018
+35,400% +$62.4K
2025 Q3
2 quarters
FRHC icon
4329
Freedom Holding
FRHC
$11B
$22.7K ﹤0.01%
157
+83
+112% +$10.6K
2024 Q1
8 quarters
AGD icon
4330
abrdn Global Dynamic Dividend Fund
AGD
$296M
$22.7K ﹤0.01%
2,102
– –
2023 Q1
12 quarters
BCAX icon
4331
Bicara Therapeutics
BCAX
$1.15B
$22.6K ﹤0.01%
1,138
-20
-2% -$344
2025 Q1
4 quarters
BILZ icon
4332
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$22.5K ﹤0.01%
223
-334
-60% -$33.7K
2024 Q2
7 quarters
RIGL icon
4333
Rigel Pharmaceuticals
RIGL
$881M
$22.5K ﹤0.01%
832
-959
-54% -$32.2K
2024 Q2
7 quarters
ONEV icon
4334
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$275M
$22.5K ﹤0.01%
168
+1
+0.6% +$138
2022 Q1
16 quarters
BETA icon
4335
Beta Technologies Inc
BETA
$4.26B
$22.4K ﹤0.01%
1,527
+1,242
+436% +$25.5K
2025 Q4
1 quarter
LDI icon
4336
loanDepot
LDI
$188M
$22.4K ﹤0.01%
15,767
+5,304
+51% +$10.9K
2025 Q3
2 quarters
JPME icon
4337
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$22.3K ﹤0.01%
+195
New +$22.4K
2026 Q1
0 quarters
ACTG icon
4338
Acacia Research
ACTG
$429M
$22.3K ﹤0.01%
4,641
+1,483
+47% +$6.25K
2013 Q4
49 quarters
NXP icon
4339
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
$22.3K ﹤0.01%
1,554
– –
2023 Q2
11 quarters
SLVR icon
4340
Sprott Silver Miners & Physical Silver ETF
SLVR
$664M
$22.3K ﹤0.01%
376
+96
+34% +$6.41K
2025 Q3
2 quarters
WINN icon
4341
Harbor Long-Term Growers ETF
WINN
$1.27B
$22.2K ﹤0.01%
+801
New +$23.8K
2026 Q1
0 quarters
ETY icon
4342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$22.2K ﹤0.01%
1,611
-172
-10% -$2.54K
2018 Q4
29 quarters
PRSU icon
4343
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$22.2K ﹤0.01%
606
+97
+19% +$3.46K
2019 Q1
28 quarters
WOOD icon
4344
iShares Global Timber & Forestry ETF
WOOD
$257M
$22.1K ﹤0.01%
312
– –
2022 Q1
16 quarters
CPRJ icon
4345
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41M
$22.1K ﹤0.01%
821
– –
2024 Q3
6 quarters
LADR icon
4346
Ladder Capital
LADR
$1.11B
$22.1K ﹤0.01%
2,262
-2,294
-50% -$24.1K
2019 Q1
28 quarters
GOGO icon
4347
Gogo Inc
GOGO
$295M
$22.1K ﹤0.01%
5,492
+4,773
+664% +$21.7K
2017 Q4
33 quarters
XITK icon
4348
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$22K ﹤0.01%
150
– –
2019 Q1
28 quarters
KLAR icon
4349
Klarna Group
KLAR
$5.07B
$22K ﹤0.01%
1,678
+180
+12% +$3.56K
2025 Q3
2 quarters
PCN icon
4350
PIMCO Corporate & Income Strategy Fund
PCN
$811M
$22K ﹤0.01%
1,845
– –
2025 Q4
1 quarter
172 173
174
175 176

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USCWA
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EWA
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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.