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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 | |
|---|---|---|---|---|---|---|---|
4701
XPLR Infrastructure LP
XIFR
$977M
| $12.1K | ﹤0.01% |
1,143
-654
| -36% | -$6.73K |
2022 Q3
14 quarters
|
|
4702
Integra LifeSciences
IART
$1.08B
| $12K | ﹤0.01% |
1,275
-1,372
| -52% | -$15.1K |
2018 Q3
30 quarters
|
|
4703
Fidelity Tactical Bond ETF
FTBD
$37.9M
| $12K | ﹤0.01% |
+244
| New | +$12.1K |
2026 Q1
0 quarters
|
|
4704
First Trust Japan AlphaDEX Fund
FJP
$274M
| $12K | ﹤0.01% |
+165
| New | +$12.2K |
2026 Q1
0 quarters
|
|
4705
Vanguard Short Duration Bond ETF
VSDB
$993M
| $12K | ﹤0.01% |
157
| – | – |
2025 Q3
2 quarters
|
|
4706
iShares Agency Bond ETF
AGZ
$645M
| $12K | ﹤0.01% |
+109
| New | +$12K |
2026 Q1
0 quarters
|
|
4707
KULR Technology Group
KULR
$101M
| $12K | ﹤0.01% |
5,043
+3,822
| +313% | +$11.9K |
2024 Q4
5 quarters
|
|
4708
OmniAb
OABI
$692M
| $11.9K | ﹤0.01% |
7,599
+5,106
| +205% | +$9.21K |
2022 Q4
13 quarters
|
|
4709
Grayscale Bitcoin High Income ETF
BTCC
$16.8M
| $11.9K | ﹤0.01% |
765
| – | – |
2025 Q2
3 quarters
|
|
4710
Milestone Pharmaceuticals
MIST
$96M
| $11.9K | ﹤0.01% |
+10,000
| New | +$17.5K |
2026 Q1
0 quarters
|
|
4711
Alpha Teknova
TKNO
$462M
| $11.8K | ﹤0.01% |
4,087
+4,019
| +5,910% | +$11.3K |
2025 Q3
2 quarters
|
|
4712
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
| $11.8K | ﹤0.01% |
215
| – | – |
2019 Q1
28 quarters
|
|
4713
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $11.8K | ﹤0.01% |
163
+74
| +83% | +$5.58K |
2025 Q4
1 quarter
|
|
4714
Aimco
AIV
$251M
| $11.8K | ﹤0.01% |
2,889
-2,841
| -50% | -$14.9K |
2019 Q1
28 quarters
|
|
4715
J. Jill
JILL
$363M
| $11.8K | ﹤0.01% |
1,026
+661
| +181% | +$10.6K |
2024 Q2
7 quarters
|
|
4716
Willis Lease Finance
WLFC
$828M
| $11.7K | ﹤0.01% |
207
+24
| +13% | +$1.44K |
2024 Q2
7 quarters
|
|
4717
iShares Yield Optimized Bond ETF
BYLD
$417M
| $11.7K | ﹤0.01% |
520
| – | – |
2023 Q1
12 quarters
|
|
4718
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $11.7K | ﹤0.01% |
189
-39
| -17% | -$2.44K |
2025 Q3
2 quarters
|
|
4719
Himax Technologies
HIMX
$2.2B
| $11.7K | ﹤0.01% |
1,485
+200
| +16% | +$1.64K |
2019 Q1
28 quarters
|
|
4720
Myomo
MYO
$52.3M
| $11.6K | ﹤0.01% |
17,237
+12,054
| +233% | +$9.88K |
2025 Q3
2 quarters
|
|
4721
Virtus KAR Mid-Cap ETF
KMID
$51.8M
| $11.6K | ﹤0.01% |
487
-208
| -30% | -$5.2K |
2025 Q1
4 quarters
|
|
4722
Target Hospitality
TH
$1.84B
| $11.6K | ﹤0.01% |
1,251
-79
| -6% | -$627 |
2022 Q4
13 quarters
|
|
4723
Invesco NASDAQ Internet ETF
PNQI
$557M
| $11.6K | ﹤0.01% |
259
+133
| +106% | +$6.49K |
2025 Q1
4 quarters
|
|
4724
Global X AI Semiconductor & Quantum ETF
CHPX
$226M
| $11.5K | ﹤0.01% |
+201
| New | +$12K |
2026 Q1
0 quarters
|
|
4725
Schwab Government Money Market ETF
SGVT
$931M
| $11.5K | ﹤0.01% |
+114
| New | +$11.5K |
2026 Q1
0 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.