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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 | |
|---|---|---|---|---|---|---|---|
4426
ProShares Ultra Bitcoin ETF
BITU
$591M
| $19.8K | ﹤0.01% |
1,699
+1,074
| +172% | +$17.4K |
2024 Q4
5 quarters
|
|
4427
BRT Apartments
BRT
$251M
| $19.7K | ﹤0.01% |
1,480
+399
| +37% | +$5.79K |
2023 Q2
11 quarters
|
|
4428
BlueLinx
BXC
$568M
| $19.7K | ﹤0.01% |
363
+289
| +391% | +$19K |
2022 Q2
15 quarters
|
|
4429
Avita Medical
RCEL
$413M
| $19.6K | ﹤0.01% |
5,306
+4,887
| +1,166% | +$20.5K |
2019 Q4
25 quarters
|
|
|
AXIA.PRC
4430
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $19.6K | ﹤0.01% |
1,791
| – | – |
2025 Q4
1 quarter
|
|
4431
Anterix
ATEX
$1.66B
| $19.6K | ﹤0.01% |
512
+190
| +59% | +$6.01K |
2022 Q3
14 quarters
|
|
4432
Aviat Networks
AVNW
$262M
| $19.5K | ﹤0.01% |
863
-12
| -1% | -$287 |
2023 Q3
10 quarters
|
|
4433
Lucid Diagnostics
LUCD
$116M
| $19.5K | ﹤0.01% |
16,940
+13,700
| +423% | +$17.4K |
2024 Q1
8 quarters
|
|
4434
Vanguard Russell 1000 ETF
VONE
$9.12B
| $19.5K | ﹤0.01% |
+66
| New | +$20.4K |
2026 Q1
0 quarters
|
|
4435
Kura Sushi USA
KRUS
$476M
| $19.5K | ﹤0.01% |
279
+144
| +107% | +$9.66K |
2022 Q2
15 quarters
|
|
4436
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$729M
| $19.4K | ﹤0.01% |
259
| – | – |
2024 Q4
5 quarters
|
|
4437
U-Haul Holding Co
UHAL
$10.8B
| $19.4K | ﹤0.01% |
405
+122
| +43% | +$6.25K |
2022 Q1
16 quarters
|
|
4438
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
| $19.3K | ﹤0.01% |
263
| – | – |
2025 Q4
1 quarter
|
|
4439
BlackRock Floating Rate Income Strategies Fund
FRA
$362M
| $19.3K | ﹤0.01% |
1,754
| – | – |
2018 Q4
29 quarters
|
|
4440
Red Cat Holdings
RCAT
$791M
| $19.3K | ﹤0.01% |
1,476
+1,203
| +441% | +$16.4K |
2025 Q3
2 quarters
|
|
4441
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $19.3K | ﹤0.01% |
417
+4
| +1% | +$187 |
2023 Q2
11 quarters
|
|
4442
Distribution Solutions Group
DSGR
$1.62B
| $19.3K | ﹤0.01% |
734
+357
| +95% | +$9.99K |
2024 Q2
7 quarters
|
|
4443
EVgo
EVGO
$160M
| $19.1K | ﹤0.01% |
11,134
-18,682
| -63% | -$49.9K |
2022 Q3
14 quarters
|
|
4444
Sanara MedTech
SMTI
$323M
| $19.1K | ﹤0.01% |
1,112
+957
| +617% | +$19.7K |
2024 Q1
8 quarters
|
|
4445
Security National Financial
SNFCA
$237M
| $19.1K | ﹤0.01% |
2,114
+1,671
| +377% | +$14.3K |
2025 Q3
2 quarters
|
|
4446
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $19.1K | ﹤0.01% |
368
-73
| -17% | -$3.94K |
2024 Q4
5 quarters
|
|
4447
iShares Copper and Metals Mining ETF
ICOP
$472M
| $19K | ﹤0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
4448
Xerox
XRX
$373M
| $19K | ﹤0.01% |
14,704
+6,297
| +75% | +$12.4K |
2015 Q2
43 quarters
|
|
4449
Zevra Therapeutics
ZVRA
$617M
| $18.9K | ﹤0.01% |
2,024
-291
| -13% | -$2.62K |
2019 Q1
28 quarters
|
|
4450
iShares MSCI Mexico ETF
EWW
$1.44B
| $18.8K | ﹤0.01% |
249
| – | – |
2018 Q3
30 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.