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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 | |
|---|---|---|---|---|---|---|---|
4526
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $16.6K | ﹤0.01% |
335
| – | – |
2025 Q4
1 quarter
|
|
4527
Aebi Schmidt Holding AG
AEBI
$872M
| $16.6K | ﹤0.01% |
1,705
+17
| +1% | +$233 |
2025 Q3
2 quarters
|
|
4528
Mayville Engineering Co
MEC
$376M
| $16.6K | ﹤0.01% |
922
+21
| +2% | +$404 |
2024 Q1
8 quarters
|
|
4529
iShares US Tech Independence Focused ETF
IETC
$724M
| $16.5K | ﹤0.01% |
187
| – | – |
2024 Q2
7 quarters
|
|
4530
Lifezone Metals
LZM
$316M
| $16.5K | ﹤0.01% |
4,920
+3,124
| +174% | +$14.5K |
2024 Q3
6 quarters
|
|
4531
CALL
Definium Therapeutics
DFTX
$4.62B
| $16.5K | ﹤0.01% |
+1,000
| New | +$17K |
2026 Q1
0 quarters
|
|
4532
Kestra Medical Technologies
KMTS
$1.61B
| $16.5K | ﹤0.01% |
828
+81
| +11% | +$1.91K |
2025 Q3
2 quarters
|
|
4533
Braemar Hotels & Resorts
BHR
$85.8M
| $16.5K | ﹤0.01% |
6,974
+4,928
| +241% | +$13.7K |
2022 Q3
14 quarters
|
|
4534
US GoldMining
USGO
$85.2M
| $16.4K | ﹤0.01% |
1,413
+1,322
| +1,453% | +$15.8K |
2025 Q3
2 quarters
|
|
4535
Argent Mid Cap ETF
AMID
$118M
| $16.4K | ﹤0.01% |
+509
| New | +$17.4K |
2026 Q1
0 quarters
|
|
4536
CALL
Pfizer
PFE
$162B
| $16.4K | ﹤0.01% |
+2,000
| New | +$53.2K |
2026 Q1
0 quarters
|
|
4537
AB Core Plus Bond ETF
CPLS
$194M
| $16.3K | ﹤0.01% |
463
| – | – |
2025 Q1
4 quarters
|
|
4538
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $16.2K | ﹤0.01% |
659
| – | – |
2025 Q4
1 quarter
|
|
4539
Cars.com
CARS
$525M
| $16.2K | ﹤0.01% |
2,000
-522
| -21% | -$5.33K |
2021 Q4
17 quarters
|
|
4540
DRDGold
DRD
$2.13B
| $16.2K | ﹤0.01% |
553
+504
| +1,029% | +$16.8K |
2025 Q4
1 quarter
|
|
4541
Acadia Healthcare
ACHC
$2.81B
| $16.2K | ﹤0.01% |
694
-204
| -23% | -$3.69K |
2019 Q1
28 quarters
|
|
4542
Lexicon Pharmaceuticals
LXRX
$716M
| $16.2K | ﹤0.01% |
10,402
-2,777
| -21% | -$4.04K |
2024 Q1
8 quarters
|
|
4543
Sundial Growers
SNDL
$286M
| $16.2K | ﹤0.01% |
12,248
+10,988
| +872% | +$16.8K |
2019 Q3
26 quarters
|
|
4544
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $16.2K | ﹤0.01% |
520
+4
| +0.8% | +$129 |
2019 Q1
28 quarters
|
|
4545
Angel Studios
ANGX
$697M
| $16.1K | ﹤0.01% |
5,273
+253
| +5% | +$969 |
2025 Q3
2 quarters
|
|
4546
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $16K | ﹤0.01% |
268
| – | – |
2024 Q4
5 quarters
|
|
4547
Bitwise Ethereum ETF
ETHW
$266M
| $16K | ﹤0.01% |
1,069
-1,737
| -62% | -$29.8K |
2024 Q3
6 quarters
|
|
4548
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $16K | ﹤0.01% |
+669
| New | +$16.4K |
2026 Q1
0 quarters
|
|
4549
Foghorn Therapeutics
FHTX
$110M
| $16K | ﹤0.01% |
3,345
+1,996
| +148% | +$11K |
2024 Q1
8 quarters
|
|
4550
FreightCar America
RAIL
$206M
| $15.9K | ﹤0.01% |
2,000
| – | – |
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.