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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 | |
|---|---|---|---|---|---|---|---|
4851
TORM
TRMD
$4.21B
| $8.23K | ﹤0.01% |
295
| – | – |
2023 Q3
10 quarters
|
|
4852
Avino Silver & Gold Mines
ASM
$880M
| $8.22K | ﹤0.01% |
+1,300
| New | +$10.4K |
2026 Q1
0 quarters
|
|
4853
Pangaea Logistics
PANL
$554M
| $8.18K | ﹤0.01% |
1,155
+313
| +37% | +$2.47K |
2024 Q1
8 quarters
|
|
4854
Lands' End
LE
$307M
| $8.17K | ﹤0.01% |
727
-73
| -9% | -$1.15K |
2024 Q2
7 quarters
|
|
4855
1-800-Flowers.com
FLWS
$171M
| $8.16K | ﹤0.01% |
2,685
+2,375
| +766% | +$8.89K |
2022 Q1
16 quarters
|
|
4856
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$231M
| $8.14K | ﹤0.01% |
248
| – | – |
2025 Q2
3 quarters
|
|
4857
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $8.1K | ﹤0.01% |
294
| – | – |
2025 Q4
1 quarter
|
|
4858
Invesco Financial Preferred ETF
PGF
$599M
| $8.1K | ﹤0.01% |
589
+305
| +107% | +$4.34K |
2018 Q4
29 quarters
|
|
4859
State Street My2031 Corporate Bond ETF
MYCK
$26.3M
| $8.09K | ﹤0.01% |
+325
| New | +$8.15K |
2026 Q1
0 quarters
|
|
4860
John Marshall Bancorp
JMSB
$323M
| $8.05K | ﹤0.01% |
397
+49
| +14% | +$981 |
2024 Q1
8 quarters
|
|
4861
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22M
| $8.01K | ﹤0.01% |
238
+1
| +0.4% | +$35 |
2024 Q4
5 quarters
|
|
4862
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $7.99K | ﹤0.01% |
253
| – | – |
2025 Q2
3 quarters
|
|
4863
iShares MSCI Italy ETF
EWI
$1.15B
| $7.97K | ﹤0.01% |
149
-192
| -56% | -$10.5K |
2016 Q4
37 quarters
|
|
4864
Paysign
PAYS
$868M
| $7.96K | ﹤0.01% |
1,349
+645
| +92% | +$2.61K |
2024 Q1
8 quarters
|
|
4865
GMO US Quality ETF
QLTY
$5.4B
| $7.96K | ﹤0.01% |
220
-1,347
| -86% | -$51.7K |
2025 Q3
2 quarters
|
|
4866
Saba Capital Income & Opportunities Fund
BRW
$299M
| $7.93K | ﹤0.01% |
1,176
+15
| +1% | +$100 |
2025 Q3
2 quarters
|
|
4867
abrdn Australia Equity Fund
IAF
$121M
| $7.93K | ﹤0.01% |
654
| – | – |
2025 Q3
2 quarters
|
|
4868
Bally's
BALY
$700M
| $7.91K | ﹤0.01% |
821
+279
| +51% | +$3.98K |
2025 Q3
2 quarters
|
|
4869
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $7.91K | ﹤0.01% |
230
| – | – |
2019 Q1
28 quarters
|
|
4870
First United
FUNC
$282M
| $7.88K | ﹤0.01% |
215
+16
| +8% | +$595 |
2025 Q3
2 quarters
|
|
4871
ChipMOS TECHNOLOGIES
IMOS
$2.48B
| $7.87K | ﹤0.01% |
220
+120
| +120% | +$4.53K |
2023 Q4
9 quarters
|
|
4872
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
| $7.86K | ﹤0.01% |
+114
| New | +$7.99K |
2026 Q1
0 quarters
|
|
4873
Matthews Korea Active ETF
MKOR
$134M
| $7.81K | ﹤0.01% |
179
| – | – |
2025 Q4
1 quarter
|
|
4874
Immunome
IMNM
$2.07B
| $7.81K | ﹤0.01% |
357
+15
| +4% | +$334 |
2024 Q2
7 quarters
|
|
4875
Rimini Street
RMNI
$384M
| $7.77K | ﹤0.01% |
2,370
+698
| +42% | +$2.42K |
2024 Q1
8 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.