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Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.8B
Cap. Flow %
4.74%
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
CORO icon
iShares International Country Rotation Active ETF
CORO
+$534M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$189M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149M
4
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$347M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
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
IEO icon
4826
iShares US Oil & Gas Exploration & Production ETF
IEO
$840M
$8.74K ﹤0.01%
70
-18
-20% -$1.9K
2023 Q4
9 quarters
EVV icon
4827
Eaton Vance Limited Duration Income Fund
EVV
$975M
$8.68K ﹤0.01%
918
+499
+119% +$4.87K
2018 Q4
29 quarters
TE icon
4828
T1 Energy
TE
$939M
$8.67K ﹤0.01%
1,974
+77
+4% +$564
2022 Q2
15 quarters
TTEC icon
4829
TTEC Holdings
TTEC
$81.3M
$8.65K ﹤0.01%
3,460
+2,245
+185% +$6.42K
2019 Q1
28 quarters
FXE icon
4830
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$8.64K ﹤0.01%
81
– –
2025 Q3
2 quarters
SMRT icon
4831
SmartRent
SMRT
$226M
$8.62K ﹤0.01%
5,744
-6,640
-54% -$11.2K
2022 Q2
15 quarters
EWT icon
4832
iShares MSCI Taiwan ETF
EWT
$12.4B
$8.6K ﹤0.01%
121
– –
2022 Q3
14 quarters
PBEU icon
4833
Portfolio Building Block European Banks Index ETF
PBEU
$425M
$8.54K ﹤0.01%
+311
New +$9.06K
2026 Q1
0 quarters
ECAT icon
4834
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
$8.53K ﹤0.01%
628
– –
2024 Q3
6 quarters
CTEC icon
4835
Global X ClimateTech ETF
CTEC
$24.5M
$8.52K ﹤0.01%
146
– –
2025 Q4
1 quarter
OCGN icon
4836
Ocugen
OCGN
$302M
$8.51K ﹤0.01%
4,699
+2,196
+88% +$3.8K
2019 Q1
28 quarters
PACK icon
4837
Ranpak Holdings
PACK
$303M
$8.46K ﹤0.01%
2,371
+1,763
+290% +$8.67K
2022 Q1
16 quarters
URNM icon
4838
Sprott Uranium Miners ETF
URNM
$1.74B
$8.46K ﹤0.01%
+134
New +$9.15K
2026 Q1
0 quarters
VSTM icon
4839
Verastem
VSTM
$715M
$8.45K ﹤0.01%
1,595
+1,025
+180% +$6.32K
2024 Q3
6 quarters
EPM icon
4840
Evolution Petroleum
EPM
$150M
$8.45K ﹤0.01%
1,845
+1,232
+201% +$5.13K
2023 Q2
11 quarters
FAX icon
4841
abrdn Asia-Pacific Income Fund
FAX
$527M
$8.44K ﹤0.01%
586
-711
-55% -$11K
2019 Q1
28 quarters
TMC icon
4842
TMC The Metals Company
TMC
$1.22B
$8.42K ﹤0.01%
1,803
+185
+11% +$1.19K
2025 Q3
2 quarters
GOP icon
4843
Subversive Congressional Republicans Trading ETF
GOP
$93.7M
$8.39K ﹤0.01%
223
-93
-29% -$3.54K
2024 Q3
6 quarters
XLBI icon
4844
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.58M
$8.39K ﹤0.01%
+355
New +$8.62K
2026 Q1
0 quarters
WTRE icon
4845
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$8.38K ﹤0.01%
387
– –
2025 Q1
4 quarters
MYPS icon
4846
PLAYSTUDIOS Inc
MYPS
$47.3M
$8.36K ﹤0.01%
1,781
+1,424
+399% +$7.71K
2024 Q1
8 quarters
REFI icon
4847
Chicago Atlantic Real Estate Finance
REFI
$234M
$8.35K ﹤0.01%
738
-427
-37% -$5.2K
2024 Q1
8 quarters
GPZ icon
4848
VanEck Alternative Asset Manager ETF
GPZ
$220M
$8.25K ﹤0.01%
384
– –
2025 Q3
2 quarters
NN icon
4849
NextNav
NN
$1.95B
$8.25K ﹤0.01%
515
+330
+178% +$5.34K
2024 Q2
7 quarters
SGRY icon
4850
Surgery Partners
SGRY
$1.92B
$8.24K ﹤0.01%
691
+546
+377% +$7.84K
2022 Q1
16 quarters
192 193
194
195 196

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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.