We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4901
DELISTED
Golden Entertainment
GDEN
| $7.39K | ﹤0.01% |
277
+51
| +23% | +$1.41K |
2022 Q4
13 quarters
|
|
4902
Open Text
OTEX
$6.06B
| $7.39K | ﹤0.01% |
332
-62
| -16% | -$1.61K |
2019 Q1
28 quarters
|
|
4903
Life360
LIF
$3.47B
| $7.35K | ﹤0.01% |
180
-46
| -20% | -$2.38K |
2024 Q4
5 quarters
|
|
4904
Lufax Holding
LU
$810M
| $7.34K | ﹤0.01% |
3,927
+3,000
| +324% | +$7.58K |
2020 Q4
21 quarters
|
|
4905
Rithm Property Trust
RPT
$84.3M
| $7.34K | ﹤0.01% |
548
+230
| +72% | +$3.46K |
2025 Q3
2 quarters
|
|
4906
Highland Global Allocation Fund
HGLB
$155M
| $7.33K | ﹤0.01% |
913
+9
| +1% | +$78 |
2025 Q4
1 quarter
|
|
4907
Gold Royalty Corp
GROY
$679M
| $7.27K | ﹤0.01% |
+2,030
| New | +$8.67K |
2026 Q1
0 quarters
|
|
4908
MBIA
MBI
$231M
| $7.24K | ﹤0.01% |
1,225
+1,215
| +12,150% | +$7.74K |
2025 Q3
2 quarters
|
|
4909
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.93B
| $7.24K | ﹤0.01% |
174
-1,413
| -89% | -$61.3K |
2025 Q3
2 quarters
|
|
4910
Miami International Holdings
MIAX
$2.93B
| $7.24K | ﹤0.01% |
+186
| New | +$7.66K |
2026 Q1
0 quarters
|
|
4911
Concrete Pumping Holdings
BBCP
$474M
| $7.2K | ﹤0.01% |
1,009
-206
| -17% | -$1.37K |
2024 Q1
8 quarters
|
|
4912
Royce Quant Small-Cap Quality Value ETF
SQLV
$39.4M
| $7.18K | ﹤0.01% |
163
| – | – |
2025 Q4
1 quarter
|
|
4913
Aquestive Therapeutics
AQST
$591M
| $7.16K | ﹤0.01% |
1,726
-1,509
| -47% | -$6.12K |
2024 Q3
6 quarters
|
|
4914
CEMIG Preferred Shares
CIG
$6.78B
| $7.16K | ﹤0.01% |
2,994
+587
| +24% | +$1.29K |
2022 Q2
15 quarters
|
|
4915
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.23B
| $7.13K | ﹤0.01% |
143
+4
| +3% | +$207 |
2025 Q2
3 quarters
|
|
4916
Kurv Gold Enhanced Income ETF
KGLD
$143M
| $7.09K | ﹤0.01% |
+218
| New | +$7.47K |
2026 Q1
0 quarters
|
|
4917
CPI Card Group
PMTS
$300M
| $7.08K | ﹤0.01% |
488
+323
| +196% | +$4.37K |
2024 Q1
8 quarters
|
|
4918
Invesco MSCI EAFE Income Advantage ETF
EFAA
$664M
| $7.08K | ﹤0.01% |
134
+1
| +0.8% | +$55 |
2025 Q2
3 quarters
|
|
4919
VanEck Social Sentiment ETF
BUZZ
$100M
| $7.05K | ﹤0.01% |
245
| – | – |
2021 Q1
20 quarters
|
|
4920
iShares China Large-Cap ETF
FXI
$3.93B
| $7K | ﹤0.01% |
195
| – | – |
2019 Q1
28 quarters
|
|
4921
The 3D Printing ETF
PRNT
$63M
| $6.93K | ﹤0.01% |
339
| – | – |
2019 Q1
28 quarters
|
|
4922
Alliance Resource Partners
ARLP
$3.23B
| $6.92K | ﹤0.01% |
250
-151
| -38% | -$3.91K |
2016 Q3
38 quarters
|
|
4923
Bowman Consulting
BWMN
$709M
| $6.91K | ﹤0.01% |
243
-84
| -26% | -$2.74K |
2024 Q1
8 quarters
|
|
4924
JOYY Inc
JOYY
$4.04B
| $6.83K | ﹤0.01% |
117
| – | – |
2021 Q4
17 quarters
|
|
4925
LiveWire
LVWR
$331M
| $6.83K | ﹤0.01% |
4,115
+3,294
| +401% | +$7.32K |
2024 Q1
8 quarters
|
|
Similar funds
PPFA
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
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.