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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 | |
|---|---|---|---|---|---|---|---|
4351
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $22K | ﹤0.01% |
2,235
+386
| +21% | +$4.14K |
2024 Q3
6 quarters
|
|
4352
United States Copper Index Fund
CPER
$756M
| $21.9K | ﹤0.01% |
637
+575
| +927% | +$20.5K |
2019 Q1
28 quarters
|
|
4353
Hess Midstream
HESM
$4B
| $21.9K | ﹤0.01% |
564
| – | – |
2025 Q3
2 quarters
|
|
4354
Mistras Group
MG
$664M
| $21.8K | ﹤0.01% |
1,478
+177
| +14% | +$2.56K |
2024 Q1
8 quarters
|
|
4355
Star Equity Holdings
STRR
$36.9M
| $21.8K | ﹤0.01% |
+2,120
| New | +$21.5K |
2026 Q1
0 quarters
|
|
4356
ZIM Integrated Shipping Services
ZIM
$3.67B
| $21.8K | ﹤0.01% |
827
+2
| +0.2% | +$50 |
2021 Q4
17 quarters
|
|
4357
Tortoise Global Water ETF
TBLU
$55.2M
| $21.8K | ﹤0.01% |
432
-484
| -53% | -$25.8K |
2025 Q1
4 quarters
|
|
4358
Ondas Inc
ONDS
$3.91B
| $21.8K | ﹤0.01% |
2,407
+1,416
| +143% | +$15.4K |
2025 Q3
2 quarters
|
|
4359
BBB Foods
TBBB
$6.8B
| $21.7K | ﹤0.01% |
613
+163
| +36% | +$5.7K |
2025 Q3
2 quarters
|
|
4360
Westrock Coffee
WEST
$788M
| $21.7K | ﹤0.01% |
5,096
+3,044
| +148% | +$13.6K |
2024 Q1
8 quarters
|
|
4361
Hennessy Sustainable ETF
STNC
$90.7M
| $21.7K | ﹤0.01% |
638
| – | – |
2023 Q1
12 quarters
|
|
4362
Bausch Health
BHC
$2.2B
| $21.6K | ﹤0.01% |
4,000
+2,000
| +100% | +$12K |
2025 Q4
1 quarter
|
|
4363
InnovAge Holding
INNV
$1.23B
| $21.6K | ﹤0.01% |
2,690
+718
| +36% | +$5.36K |
2024 Q1
8 quarters
|
|
4364
Ambev
ABEV
$49.6B
| $21.6K | ﹤0.01% |
7,385
-1,088
| -13% | -$3.11K |
2016 Q3
38 quarters
|
|
4365
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $21.5K | ﹤0.01% |
300
| – | – |
2016 Q1
40 quarters
|
|
4366
Septerna Inc
SEPN
$1.7B
| $21.5K | ﹤0.01% |
894
+6
| +0.7% | +$158 |
2025 Q1
4 quarters
|
|
4367
Summit Therapeutics
SMMT
$12.4B
| $21.4K | ﹤0.01% |
1,131
+836
| +283% | +$13.5K |
2024 Q1
8 quarters
|
|
4368
Mesabi Trust
MSB
$233M
| $21.4K | ﹤0.01% |
682
+5
| +0.7% | +$170 |
2022 Q3
14 quarters
|
|
4369
Franklin Investment Grade Corporate ETF
FLCO
$531M
| $21.4K | ﹤0.01% |
1,000
+492
| +97% | +$10.6K |
2024 Q1
8 quarters
|
|
4370
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
| $21.4K | ﹤0.01% |
492
| – | – |
2023 Q3
10 quarters
|
|
4371
DMC Global
BOOM
$114M
| $21.4K | ﹤0.01% |
4,109
+2,495
| +155% | +$17.4K |
2019 Q1
28 quarters
|
|
4372
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
| $21.3K | ﹤0.01% |
+1,197
| New | +$21.6K |
2026 Q1
0 quarters
|
|
4373
Janus Henderson Income ETF
JIII
$256M
| $21.3K | ﹤0.01% |
430
+5
| +1% | +$252 |
2025 Q3
2 quarters
|
|
4374
Bel Fuse Inc Class A
BELFA
$2.71B
| $21.3K | ﹤0.01% |
118
+5
| +4% | +$958 |
2024 Q3
6 quarters
|
|
4375
ATN International
ATNI
$399M
| $21.2K | ﹤0.01% |
779
+111
| +17% | +$2.83K |
2022 Q1
16 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.