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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 | |
|---|---|---|---|---|---|---|---|
4476
Themes Uranium & Nuclear ETF
URAN
$23.6M
| $18K | ﹤0.01% |
+415
| New | +$19.6K |
2026 Q1
0 quarters
|
|
4477
Inspired Entertainment
INSE
$95.4M
| $18K | ﹤0.01% |
2,526
+202
| +9% | +$1.67K |
2024 Q1
8 quarters
|
|
4478
Neuberger High Yield Strategies Fund Inc
NHS
$226M
| $18K | ﹤0.01% |
2,779
-81
| -3% | -$594 |
2021 Q4
17 quarters
|
|
4479
ProShares Pet Care ETF
PAWZ
$31.9M
| $18K | ﹤0.01% |
350
| – | – |
2019 Q1
28 quarters
|
|
4480
Korea Fund
KF
$247M
| $17.9K | ﹤0.01% |
399
| – | – |
2024 Q1
8 quarters
|
|
4481
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $17.9K | ﹤0.01% |
1,633
+586
| +56% | +$6.84K |
2023 Q2
11 quarters
|
|
4482
Sprott Copper Miners ETF
COPP
$279M
| $17.9K | ﹤0.01% |
+500
| New | +$19.5K |
2026 Q1
0 quarters
|
|
4483
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $17.8K | ﹤0.01% |
604
+584
| +2,920% | +$17.4K |
2025 Q3
2 quarters
|
|
4484
Ponce Financial Group
PDLB
$486M
| $17.8K | ﹤0.01% |
1,066
+75
| +8% | +$1.24K |
2024 Q1
8 quarters
|
|
4485
Butterfly Network
BFLY
$2.16B
| $17.8K | ﹤0.01% |
4,397
+1,081
| +33% | +$4.17K |
2025 Q3
2 quarters
|
|
4486
New Oriental
EDU
$9.09B
| $17.7K | ﹤0.01% |
313
| – | – |
2019 Q1
28 quarters
|
|
4487
First Western Financial
MYFW
$290M
| $17.7K | ﹤0.01% |
719
+32
| +5% | +$812 |
2024 Q2
7 quarters
|
|
4488
Neuropace
NPCE
$435M
| $17.7K | ﹤0.01% |
1,343
+1,187
| +761% | +$17.8K |
2024 Q1
8 quarters
|
|
4489
Aurora
AUR
$10.7B
| $17.7K | ﹤0.01% |
4,285
-13,033
| -75% | -$57.7K |
2023 Q4
9 quarters
|
|
4490
Anteris Technologies
AVR
$629M
| $17.6K | ﹤0.01% |
3,175
+2,321
| +272% | +$13.3K |
2025 Q2
3 quarters
|
|
4491
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $17.6K | ﹤0.01% |
554
| – | – |
2024 Q1
8 quarters
|
|
4492
Amylyx Pharmaceuticals
AMLX
$3.37B
| $17.6K | ﹤0.01% |
1,263
+70
| +6% | +$985 |
2023 Q1
12 quarters
|
|
4493
Pacer Lunt Large Cap Alternator ETF
ALTL
$81.6M
| $17.6K | ﹤0.01% |
400
| – | – |
2021 Q4
17 quarters
|
|
4494
Avidbank Holdings
AVBH
$340M
| $17.5K | ﹤0.01% |
+615
| New | +$17.4K |
2026 Q1
0 quarters
|
|
4495
Federal Agricultural Mortgage
AGM
$2.22B
| $17.5K | ﹤0.01% |
118
-210
| -64% | -$34.4K |
2023 Q3
10 quarters
|
|
4496
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
| $17.5K | ﹤0.01% |
171
-49
| -22% | -$5.08K |
2024 Q1
8 quarters
|
|
4497
Himalaya Shipping
HSHP
$843M
| $17.4K | ﹤0.01% |
1,312
+34
| +3% | +$398 |
2024 Q1
8 quarters
|
|
4498
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
| $17.4K | ﹤0.01% |
600
| – | – |
2025 Q1
4 quarters
|
|
4499
Loar Holdings
LOAR
$5.79B
| $17.4K | ﹤0.01% |
304
+4
| +1% | +$270 |
2024 Q3
6 quarters
|
|
4500
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $17.4K | ﹤0.01% |
421
| – | – |
2025 Q3
2 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.