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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 | |
|---|---|---|---|---|---|---|---|
4876
South Bow Corp
SOBO
$7.04B
| $7.76K | ﹤0.01% |
233
-97
| -29% | -$2.94K |
2024 Q4
5 quarters
|
|
4877
Capital Group Municipal High-Income ETF
CGHM
$3.43B
| $7.72K | ﹤0.01% |
305
+16
| +6% | +$410 |
2025 Q4
1 quarter
|
|
4878
Gladstone Capital
GLAD
$430M
| $7.7K | ﹤0.01% |
444
-1,535
| -78% | -$29.3K |
2025 Q2
3 quarters
|
|
4879
B2Gold
BTG
$6.78B
| $7.7K | ﹤0.01% |
+1,700
| New | +$8.54K |
2026 Q1
0 quarters
|
|
4880
Janux Therapeutics
JANX
$1.09B
| $7.7K | ﹤0.01% |
554
+525
| +1,810% | +$7.2K |
2024 Q1
8 quarters
|
|
4881
Sunrise Realty Trust
SUNS
$87M
| $7.7K | ﹤0.01% |
1,004
+698
| +228% | +$6.34K |
2024 Q3
6 quarters
|
|
4882
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $7.69K | ﹤0.01% |
850
| – | – |
2019 Q1
28 quarters
|
|
4883
AFC Gamma
AFCG
$69.7M
| $7.65K | ﹤0.01% |
2,713
-1,950
| -42% | -$4.86K |
2024 Q1
8 quarters
|
|
4884
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $7.65K | ﹤0.01% |
622
| – | – |
2024 Q3
6 quarters
|
|
4885
Barings Global Short Duration High Yield Fund
BGH
$260M
| $7.65K | ﹤0.01% |
560
| – | – |
2023 Q2
11 quarters
|
|
4886
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$762M
| $7.65K | ﹤0.01% |
210
| – | – |
2024 Q3
6 quarters
|
|
4887
Richtech Robotics
RR
$329M
| $7.6K | ﹤0.01% |
3,635
+2,593
| +249% | +$7.97K |
2025 Q3
2 quarters
|
|
4888
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$132M
| $7.57K | ﹤0.01% |
27
-41
| -60% | -$12K |
2025 Q4
1 quarter
|
|
4889
SunPower Inc
SPWR
$57M
| $7.56K | ﹤0.01% |
5,951
+5,442
| +1,069% | +$8.18K |
2025 Q3
2 quarters
|
|
4890
Reservoir Media
RSVR
$635M
| $7.55K | ﹤0.01% |
771
+107
| +16% | +$888 |
2024 Q1
8 quarters
|
|
4891
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $7.53K | ﹤0.01% |
360
+83
| +30% | +$1.79K |
2015 Q4
41 quarters
|
|
4892
Texas Capital Texas Equity Index ETF
TXS
$40.2M
| $7.49K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
4893
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $7.49K | ﹤0.01% |
183
| – | – |
2025 Q4
1 quarter
|
|
4894
ASP Isotopes
ASPI
$357M
| $7.49K | ﹤0.01% |
1,694
+773
| +84% | +$4.57K |
2024 Q2
7 quarters
|
|
4895
KKR Income Opportunities Fund
KIO
$408M
| $7.48K | ﹤0.01% |
680
+7
| +1% | +$80 |
2024 Q3
6 quarters
|
|
4896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $7.46K | ﹤0.01% |
80
-14
| -15% | -$1.4K |
2024 Q4
5 quarters
|
|
4897
Fold Holdings
FLD
$30M
| $7.46K | ﹤0.01% |
+5,650
| New | +$9.75K |
2026 Q1
0 quarters
|
|
4898
Endeavour Silver
EXK
$2.43B
| $7.45K | ﹤0.01% |
+800
| New | +$9.04K |
2026 Q1
0 quarters
|
|
4899
Eaton Vance Mortgage Opportunities ETF
EVMO
$850M
| $7.45K | ﹤0.01% |
148
| – | – |
2025 Q3
2 quarters
|
|
4900
ProShares Ultra Health Care
RXL
$94.7M
| $7.43K | ﹤0.01% |
162
| – | – |
2025 Q3
2 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.