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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 | |
|---|---|---|---|---|---|---|---|
4576
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $15.3K | ﹤0.01% |
+5,000
| New | +$294K |
2026 Q1
0 quarters
|
|
4577
ReposiTrak
TRAK
$139M
| $15.2K | ﹤0.01% |
2,006
+1,824
| +1,002% | +$17.5K |
2024 Q3
6 quarters
|
|
4578
CoastalSouth Bancshares
COSO
$323M
| $15.2K | ﹤0.01% |
618
+399
| +182% | +$9.68K |
2025 Q4
1 quarter
|
|
4579
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $15.2K | ﹤0.01% |
269
+1
| +0.4% | +$57 |
2017 Q4
33 quarters
|
|
4580
Global X Social Media ETF
SOCL
$87.1M
| $15.2K | ﹤0.01% |
350
+50
| +17% | +$2.55K |
2023 Q1
12 quarters
|
|
4581
Palladyne AI
PDYN
$229M
| $15.1K | ﹤0.01% |
2,490
+2,479
| +22,536% | +$16.8K |
2025 Q3
2 quarters
|
|
4582
Vera Therapeutics
VERA
$1.93B
| $15.1K | ﹤0.01% |
375
+218
| +139% | +$9.39K |
2024 Q1
8 quarters
|
|
4583
DELISTED
Sleep Number
SNBR
| $15.1K | ﹤0.01% |
8,392
+3,519
| +72% | +$26.5K |
2019 Q1
28 quarters
|
|
4584
Ellington Financial
EFC
$1.51B
| $15.1K | ﹤0.01% |
1,271
-8,353
| -87% | -$106K |
2022 Q1
16 quarters
|
|
4585
Universal Technical Institute
UTI
$1.14B
| $15.1K | ﹤0.01% |
417
+190
| +84% | +$6K |
2024 Q1
8 quarters
|
|
4586
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$871M
| $15K | ﹤0.01% |
423
| – | – |
2025 Q2
3 quarters
|
|
4587
Patrick Industries
PATK
$2.07B
| $15K | ﹤0.01% |
135
+30
| +29% | +$3.71K |
2021 Q4
17 quarters
|
|
4588
Contineum Therapeutics
CTNM
$317M
| $15K | ﹤0.01% |
1,145
-35
| -3% | -$469 |
2024 Q3
6 quarters
|
|
4589
Omeros
OMER
$1.37B
| $14.9K | ﹤0.01% |
1,412
+180
| +15% | +$2.12K |
2024 Q2
7 quarters
|
|
4590
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $14.9K | ﹤0.01% |
587
| – | – |
2025 Q1
4 quarters
|
|
4591
PIMCO Global StockPLUS & Income Fund
PGP
$95.9M
| $14.9K | ﹤0.01% |
1,789
| – | – |
2025 Q4
1 quarter
|
|
4592
Fidelity Magellan ETF
FMAG
$245M
| $14.9K | ﹤0.01% |
+471
| New | +$15.8K |
2026 Q1
0 quarters
|
|
4593
Novavax
NVAX
$2.11B
| $14.9K | ﹤0.01% |
1,829
+970
| +113% | +$8.79K |
2019 Q1
28 quarters
|
|
4594
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $14.9K | ﹤0.01% |
+334
| New | +$15.1K |
2026 Q1
0 quarters
|
|
4595
Copa Holdings
CPA
$5.51B
| $14.9K | ﹤0.01% |
131
-128
| -49% | -$16.8K |
2019 Q1
28 quarters
|
|
4596
Octave Specialty Group
OSG
$214M
| $14.9K | ﹤0.01% |
3,200
-2,398
| -43% | -$13.7K |
2024 Q2
7 quarters
|
|
4597
AlTi Global
ALTI
$278M
| $14.9K | ﹤0.01% |
4,108
+2,157
| +111% | +$9.11K |
2024 Q1
8 quarters
|
|
4598
Oaktree Specialty Lending
OCSL
$1.02B
| $14.9K | ﹤0.01% |
1,315
-48
| -4% | -$575 |
2019 Q1
28 quarters
|
|
4599
T. Rowe Price Technology ETF
TTEQ
$494M
| $14.9K | ﹤0.01% |
491
+302
| +160% | +$9.73K |
2025 Q4
1 quarter
|
|
4600
Immersion
IMMR
$243M
| $14.9K | ﹤0.01% |
2,720
+1,119
| +70% | +$7.05K |
2023 Q3
10 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.