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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 | |
|---|---|---|---|---|---|---|---|
4751
Brookfield Real Assets Income Fund
RA
$637M
| $10.7K | ﹤0.01% |
830
+216
| +35% | +$2.82K |
2017 Q4
33 quarters
|
|
4752
SEI Select International Equity ETF
SEIE
$1.29B
| $10.7K | ﹤0.01% |
327
-497
| -60% | -$16.8K |
2024 Q4
5 quarters
|
|
4753
Asure Software
ASUR
$213M
| $10.6K | ﹤0.01% |
1,229
+489
| +66% | +$4.32K |
2023 Q2
11 quarters
|
|
4754
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $10.6K | ﹤0.01% |
268
-139
| -34% | -$5.61K |
2025 Q2
3 quarters
|
|
4755
Viridian Therapeutics
VRDN
$2.04B
| $10.5K | ﹤0.01% |
538
+16
| +3% | +$475 |
2024 Q2
7 quarters
|
|
4756
Microvast
MVST
$212M
| $10.5K | ﹤0.01% |
7,013
+7,012
| +701,200% | +$16.9K |
2025 Q3
2 quarters
|
|
4757
Stoneridge
SRI
$175M
| $10.5K | ﹤0.01% |
2,178
-643
| -23% | -$4.41K |
2021 Q4
17 quarters
|
|
4758
Energy Transfer LP Series I Preferred Units
ET.PRI
$428M
| $10.4K | ﹤0.01% |
+900
| New | +$10.6K |
2026 Q1
0 quarters
|
|
4759
Richardson Electronics
RELL
$311M
| $10.4K | ﹤0.01% |
949
+582
| +159% | +$6.8K |
2024 Q1
8 quarters
|
|
4760
Accuray
ARAY
$23.2M
| $10.4K | ﹤0.01% |
26,718
+21,435
| +406% | +$13.2K |
2015 Q3
42 quarters
|
|
4761
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $10.4K | ﹤0.01% |
573
| – | – |
2023 Q4
9 quarters
|
|
4762
Invesco DB Base Metals Fund
DBB
$362M
| $10.4K | ﹤0.01% |
441
| – | – |
2023 Q2
11 quarters
|
|
4763
Alger 35 ETF
ATFV
$492M
| $10.3K | ﹤0.01% |
330
-23
| -7% | -$777 |
2025 Q1
4 quarters
|
|
4764
iPath Select MLP ETN
ATMP
$621M
| $10.3K | ﹤0.01% |
300
| – | – |
2025 Q1
4 quarters
|
|
4765
iShares MSCI Germany ETF
EWG
$1.43B
| $10.3K | ﹤0.01% |
259
-262
| -50% | -$11.1K |
2016 Q4
37 quarters
|
|
4766
Vivid Seats
SEAT
$31.4M
| $10.2K | ﹤0.01% |
1,734
+1,459
| +531% | +$9.52K |
2024 Q1
8 quarters
|
|
4767
Caleres
CAL
$425M
| $10.2K | ﹤0.01% |
971
-24
| -2% | -$286 |
2019 Q1
28 quarters
|
|
4768
Foster
FSTR
$369M
| $10.2K | ﹤0.01% |
366
+6
| +2% | +$177 |
2024 Q3
6 quarters
|
|
4769
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.93M
| $10.2K | ﹤0.01% |
362
-6
| -2% | -$174 |
2023 Q4
9 quarters
|
|
4770
Build-A-Bear
BBW
$307M
| $10.1K | ﹤0.01% |
271
-144
| -35% | -$7.58K |
2023 Q3
10 quarters
|
|
4771
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $10.1K | ﹤0.01% |
250
-550
| -69% | -$22.8K |
2025 Q4
1 quarter
|
|
4772
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $10K | ﹤0.01% |
95
| – | – |
2025 Q3
2 quarters
|
|
4773
Crawford & Co Class A
CRD.A
$601M
| $10K | ﹤0.01% |
1,005
-4
| -0.4% | -$42 |
2022 Q1
16 quarters
|
|
4774
Franklin Intelligent Machines ETF
IQM
$85.3M
| $10K | ﹤0.01% |
113
| – | – |
2025 Q2
3 quarters
|
|
4775
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $9.98K | ﹤0.01% |
371
-17,685
| -98% | -$492K |
2022 Q3
14 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.