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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 | |
|---|---|---|---|---|---|---|---|
4501
Amplify Energy
AMPY
$191M
| $17.4K | ﹤0.01% |
2,784
-449
| -14% | -$2.44K |
2022 Q1
16 quarters
|
|
4502
Li Auto
LI
$11.5B
| $17.3K | ﹤0.01% |
972
+177
| +22% | +$3.09K |
2020 Q3
22 quarters
|
|
4503
Industrial Logistics Properties Trust
ILPT
$465M
| $17.3K | ﹤0.01% |
3,050
+656
| +27% | +$3.82K |
2021 Q4
17 quarters
|
|
4504
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $17.3K | ﹤0.01% |
598
+130
| +28% | +$3.46K |
2025 Q1
4 quarters
|
|
4505
Global X Renewable Energy Producers ETF
RNRG
$23.2M
| $17.3K | ﹤0.01% |
469
| – | – |
2025 Q4
1 quarter
|
|
4506
Northeast Bank
NBN
$1.08B
| $17.3K | ﹤0.01% |
154
+23
| +18% | +$2.6K |
2024 Q1
8 quarters
|
|
4507
Arts-Way Manufacturing Co
ARTW
$18.5M
| $17.3K | ﹤0.01% |
8,278
| – | – |
2024 Q4
5 quarters
|
|
4508
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
| $17.3K | ﹤0.01% |
634
| – | – |
2022 Q4
13 quarters
|
|
4509
Caledonia Mining Corp
CMCL
$459M
| $17.3K | ﹤0.01% |
765
-15
| -2% | -$418 |
2023 Q4
9 quarters
|
|
4510
Celldex Therapeutics
CLDX
$2.22B
| $17.3K | ﹤0.01% |
544
+158
| +41% | +$4.31K |
2023 Q3
10 quarters
|
|
4511
HIVE Digital Technologies
HIVE
$650M
| $17.2K | ﹤0.01% |
9,042
-4,000
| -31% | -$9.87K |
2023 Q3
10 quarters
|
|
4512
AB US High Dividend ETF
HIDV
$198M
| $17.2K | ﹤0.01% |
221
| – | – |
2025 Q4
1 quarter
|
|
4513
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $17.1K | ﹤0.01% |
704
| – | – |
2025 Q4
1 quarter
|
|
4514
American Century Focused Dynamic Growth ETF
FDG
$430M
| $17.1K | ﹤0.01% |
150
| – | – |
2023 Q4
9 quarters
|
|
4515
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $17.1K | ﹤0.01% |
346
| – | – |
2024 Q1
8 quarters
|
|
4516
Xtrackers International Real Estate ETF
HAUZ
$1B
| $17.1K | ﹤0.01% |
756
-244
| -24% | -$5.89K |
2025 Q3
2 quarters
|
|
4517
American Coastal Insurance
ACIC
$502M
| $17K | ﹤0.01% |
1,514
-1
| -0.1% | -$11 |
2024 Q1
8 quarters
|
|
4518
Medline Inc
MDLN
$31.3B
| $17K | ﹤0.01% |
+382
| New | +$16.9K |
2026 Q1
0 quarters
|
|
4519
First Trust EIP Power Solutions ETF
FPWR
$32.3M
| $17K | ﹤0.01% |
455
| – | – |
2024 Q4
5 quarters
|
|
4520
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $17K | ﹤0.01% |
305
+5
| +2% | +$290 |
2023 Q1
12 quarters
|
|
4521
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $16.9K | ﹤0.01% |
424
-207
| -33% | -$8.4K |
2024 Q4
5 quarters
|
|
4522
Ramaco Resources Class A
METC
$569M
| $16.8K | ﹤0.01% |
1,088
+750
| +222% | +$13.3K |
2024 Q1
8 quarters
|
|
4523
Vanguard US Momentum Factor ETF
VFMO
$1.9B
| $16.8K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
4524
Contango Silver & Gold Inc
CTGO
$529M
| $16.7K | ﹤0.01% |
893
+8
| +0.9% | +$211 |
2024 Q1
8 quarters
|
|
4525
BNY Mellon Strategic Municipals
LEO
$346M
| $16.7K | ﹤0.01% |
2,654
| – | – |
2025 Q2
3 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.