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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 | |
|---|---|---|---|---|---|---|---|
4551
NEOS MSCI EAFE High Income ETF
NIHI
$188M
| $15.9K | ﹤0.01% |
+326
| New | +$16.7K |
2026 Q1
0 quarters
|
|
4552
TSS Inc
TSSI
$249M
| $15.9K | ﹤0.01% |
1,222
+1,221
| +122,100% | +$12.3K |
2025 Q3
2 quarters
|
|
4553
Legacy Housing
LEGH
$651M
| $15.9K | ﹤0.01% |
776
+246
| +46% | +$5.13K |
2022 Q2
15 quarters
|
|
4554
iShares MSCI Agriculture Producers ETF
VEGI
$171M
| $15.8K | ﹤0.01% |
350
+100
| +40% | +$4.39K |
2019 Q1
28 quarters
|
|
4555
BARK
BARK
$72.4M
| $15.8K | ﹤0.01% |
1,562
+1,103
| +240% | +$16.9K |
2024 Q1
8 quarters
|
|
4556
Digimarc Corp
DMRC
$142M
| $15.8K | ﹤0.01% |
3,219
+2,743
| +576% | +$15.2K |
2024 Q2
7 quarters
|
|
4557
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
| $15.8K | ﹤0.01% |
623
+129
| +26% | +$3.31K |
2025 Q3
2 quarters
|
|
4558
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $15.7K | ﹤0.01% |
670
| – | – |
2023 Q1
12 quarters
|
|
4559
Health Catalyst
HCAT
$131M
| $15.7K | ﹤0.01% |
12,381
+11,206
| +954% | +$21.1K |
2022 Q1
16 quarters
|
|
4560
Roundhill GLP-1 & Weight Loss ETF
OZEM
$54M
| $15.6K | ﹤0.01% |
500
+197
| +65% | +$6.68K |
2025 Q1
4 quarters
|
|
4561
State Street My2028 Corporate Bond ETF
MYCH
$868M
| $15.6K | ﹤0.01% |
+625
| New | +$15.7K |
2026 Q1
0 quarters
|
|
4562
Airship AI Holdings
AISP
$77.1M
| $15.6K | ﹤0.01% |
6,885
+3,887
| +130% | +$11K |
2024 Q3
6 quarters
|
|
4563
iShares MSCI BIC ETF
BKF
$67.7M
| $15.5K | ﹤0.01% |
382
| – | – |
2025 Q1
4 quarters
|
|
4564
Barnes & Noble Education
BNED
$426M
| $15.5K | ﹤0.01% |
1,759
+1,719
| +4,298% | +$14.9K |
2025 Q3
2 quarters
|
|
4565
Edenor
EDN
$905M
| $15.5K | ﹤0.01% |
517
| – | – |
2025 Q4
1 quarter
|
|
4566
Mexico Fund
MXF
$292M
| $15.5K | ﹤0.01% |
741
+2
| +0.3% | +$43 |
2022 Q3
14 quarters
|
|
4567
Caris Life Sciences
CAI
$8.35B
| $15.5K | ﹤0.01% |
866
+691
| +395% | +$15.1K |
2025 Q2
3 quarters
|
|
4568
Ategrity Specialty Insurance
ASIC
$1.24B
| $15.5K | ﹤0.01% |
782
+436
| +126% | +$8.44K |
2025 Q3
2 quarters
|
|
4569
iShares Europe ETF
IEV
$1.58B
| $15.4K | ﹤0.01% |
227
+100
| +79% | +$7.05K |
2018 Q1
32 quarters
|
|
4570
Mama's Creations
MAMA
$623M
| $15.4K | ﹤0.01% |
1,004
+76
| +8% | +$1.15K |
2024 Q3
6 quarters
|
|
4571
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$33.8M
| $15.4K | ﹤0.01% |
+490
| New | +$16.6K |
2026 Q1
0 quarters
|
|
4572
Gabelli Utility Trust
GUT
$519M
| $15.4K | ﹤0.01% |
2,539
-160
| -6% | -$968 |
2024 Q1
8 quarters
|
|
4573
Skillsoft
SKIL
$54.1M
| $15.3K | ﹤0.01% |
3,572
+3,357
| +1,561% | +$21.3K |
2025 Q3
2 quarters
|
|
4574
Clarivate
CLVT
$1.02B
| $15.3K | ﹤0.01% |
6,050
+2,951
| +95% | +$7.55K |
2019 Q1
28 quarters
|
|
4575
Destiny Tech100
DXYZ
$917M
| $15.3K | ﹤0.01% |
570
-630
| -53% | -$18.2K |
2025 Q4
1 quarter
|
|
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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.