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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 | |
|---|---|---|---|---|---|---|---|
4801
iShares MSCI Singapore ETF
EWS
$1.46B
| $9.3K | ﹤0.01% |
330
| – | – |
2016 Q4
37 quarters
|
|
4802
Elemental Royalty Corp
ELE
$1.3B
| $9.29K | ﹤0.01% |
+493
| New | +$10.1K |
2026 Q1
0 quarters
|
|
4803
Telus
TU
$12.6B
| $9.23K | ﹤0.01% |
720
-91
| -11% | -$1.23K |
2018 Q2
31 quarters
|
|
4804
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $9.22K | ﹤0.01% |
362
-588
| -62% | -$15K |
2025 Q2
3 quarters
|
|
4805
OPAL Fuels
OPAL
$50.6M
| $9.22K | ﹤0.01% |
3,659
-1,251
| -25% | -$2.87K |
2022 Q3
14 quarters
|
|
4806
Icon
ICLR
$12.8B
| $9.19K | ﹤0.01% |
83
-104
| -56% | -$14.2K |
2018 Q2
31 quarters
|
|
4807
Stereotaxis
STXS
$109M
| $9.18K | ﹤0.01% |
4,988
+3,108
| +165% | +$6.81K |
2024 Q3
6 quarters
|
|
4808
Citizens Financial Services
CZFS
$379M
| $9.17K | ﹤0.01% |
150
-6
| -4% | -$371 |
2024 Q1
8 quarters
|
|
4809
Immix Biopharma
IMMX
$729M
| $9.11K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
4810
Virtus Reaves Utilities ETF
UTES
$1.22B
| $9.11K | ﹤0.01% |
114
-436
| -79% | -$35K |
2025 Q3
2 quarters
|
|
4811
PUT
GE Vernova
GEV
$263B
| $9.1K | ﹤0.01% |
200
-100
| -33% | -$78K |
2025 Q3
2 quarters
|
|
4812
Funko
FNKO
$362M
| $9.08K | ﹤0.01% |
2,883
+158
| +6% | +$630 |
2023 Q3
10 quarters
|
|
4813
ArriVent BioPharma
AVBP
$817M
| $9.04K | ﹤0.01% |
392
+210
| +115% | +$4.74K |
2024 Q2
7 quarters
|
|
4814
Guardian Pharmacy Services
GRDN
$2.53B
| $9.04K | ﹤0.01% |
240
+132
| +122% | +$4.31K |
2025 Q1
4 quarters
|
|
4815
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.12M
| $8.97K | ﹤0.01% |
175
| – | – |
2025 Q4
1 quarter
|
|
4816
OrthoPediatrics
KIDS
$572M
| $8.89K | ﹤0.01% |
560
+367
| +190% | +$6.41K |
2023 Q3
10 quarters
|
|
4817
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $8.88K | ﹤0.01% |
200
-8,566
| -98% | -$383K |
2025 Q3
2 quarters
|
|
4818
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $8.87K | ﹤0.01% |
128
-19
| -13% | -$1.34K |
2024 Q4
5 quarters
|
|
4819
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$92.9M
| $8.87K | ﹤0.01% |
251
| – | – |
2025 Q4
1 quarter
|
|
4820
STRATTEC Security
STRT
$252M
| $8.85K | ﹤0.01% |
113
+107
| +1,783% | +$8.77K |
2025 Q3
2 quarters
|
|
4821
DELISTED
Arcellx
ACLX
| $8.84K | ﹤0.01% |
77
-124
| -62% | -$10.9K |
2022 Q4
13 quarters
|
|
4822
Templeton Emerging Markets Income Fund
TEI
$290M
| $8.83K | ﹤0.01% |
1,469
| – | – |
2024 Q3
6 quarters
|
|
4823
Seven Hills Realty Trust
SEVN
$156M
| $8.79K | ﹤0.01% |
1,069
+815
| +321% | +$7.06K |
2024 Q2
7 quarters
|
|
4824
Sprott Junior Copper Miners ETF
COPJ
$155M
| $8.77K | ﹤0.01% |
225
| – | – |
2025 Q4
1 quarter
|
|
4825
SANUWAVE Health Inc
SNWV
$47.9M
| $8.77K | ﹤0.01% |
507
+12
| +2% | +$296 |
2025 Q1
4 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.