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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 | |
|---|---|---|---|---|---|---|---|
4726
Universal Safety Products Inc
UUU
$14.7M
| $11.3K | ﹤0.01% |
2,061
| – | – |
2025 Q4
1 quarter
|
|
|
MIN
4727
Aberdeen Intermediate Income Fund
MIN
$262M
| $11.3K | ﹤0.01% |
750
| – | – |
2019 Q1
28 quarters
|
|
4728
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$980M
| $11.2K | ﹤0.01% |
+437
| New | +$11.4K |
2026 Q1
0 quarters
|
|
4729
Malibu Boats
MBUU
$430M
| $11.1K | ﹤0.01% |
428
-23
| -5% | -$686 |
2024 Q1
8 quarters
|
|
4730
Ur-Energy
URG
$356M
| $11.1K | ﹤0.01% |
7,444
+6,878
| +1,215% | +$11.2K |
2024 Q3
6 quarters
|
|
4731
Dianthus Therapeutics
DNTH
$4.36B
| $11.1K | ﹤0.01% |
132
+70
| +113% | +$4.05K |
2024 Q3
6 quarters
|
|
4732
National Bankshares
NKSH
$276M
| $11.1K | ﹤0.01% |
304
| – | – |
2023 Q3
10 quarters
|
|
4733
Edgewise Therapeutics
EWTX
$4B
| $11.1K | ﹤0.01% |
351
+72
| +26% | +$2.08K |
2024 Q1
8 quarters
|
|
4734
Jefferson Capital
JCAP
$1.17B
| $11.1K | ﹤0.01% |
575
+236
| +70% | +$4.99K |
2025 Q3
2 quarters
|
|
4735
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $11K | ﹤0.01% |
300
| – | – |
2025 Q3
2 quarters
|
|
4736
Clarus
CLAR
$136M
| $11K | ﹤0.01% |
4,055
+2,356
| +139% | +$7.73K |
2023 Q4
9 quarters
|
|
4737
Civeo
CVEO
$324M
| $11K | ﹤0.01% |
416
| – | – |
2015 Q3
42 quarters
|
|
4738
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $11K | ﹤0.01% |
119
| – | – |
2023 Q2
11 quarters
|
|
4739
CALL
Recursion Pharmaceuticals
RXRX
$2.05B
| $11K | ﹤0.01% |
+20,000
| New | +$77.3K |
2026 Q1
0 quarters
|
|
4740
Envoy Medical
COCH
$50.7M
| $11K | ﹤0.01% |
+16,500
| New | +$11.2K |
2026 Q1
0 quarters
|
|
4741
Arbutus Biopharma
ABUS
$806M
| $10.9K | ﹤0.01% |
2,423
+166
| +7% | +$726 |
2019 Q1
28 quarters
|
|
4742
Bitdeer Technologies
BTDR
$2.5B
| $10.9K | ﹤0.01% |
1,258
+190
| +18% | +$2K |
2025 Q1
4 quarters
|
|
4743
Teucrium Corn Fund
CORN
$122M
| $10.9K | ﹤0.01% |
591
| – | – |
2022 Q1
16 quarters
|
|
4744
VanEck Steel ETF
SLX
$158M
| $10.8K | ﹤0.01% |
118
| – | – |
2025 Q2
3 quarters
|
|
4745
abrdn Emerging Markets Equity Income Fund
AEF
$369M
| $10.8K | ﹤0.01% |
1,486
| – | – |
2024 Q1
8 quarters
|
|
4746
Tecnoglass Holdings
TGLS
$1.71B
| $10.8K | ﹤0.01% |
242
-133
| -35% | -$6.42K |
2024 Q1
8 quarters
|
|
4747
Solid Power
SLDP
$488M
| $10.8K | ﹤0.01% |
3,589
+52
| +1% | +$210 |
2022 Q2
15 quarters
|
|
4748
Sprott Active Metals & Miners ETF
METL
$77M
| $10.8K | ﹤0.01% |
+400
| New | +$11.6K |
2026 Q1
0 quarters
|
|
4749
FB Bancorp
FBLA
$247M
| $10.7K | ﹤0.01% |
782
+153
| +24% | +$2.02K |
2025 Q3
2 quarters
|
|
4750
Inhibrx
INBX
$1.29B
| $10.7K | ﹤0.01% |
159
+4
| +3% | +$297 |
2024 Q3
6 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.