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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 | |
|---|---|---|---|---|---|---|---|
4926
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$505M
| $6.83K | ﹤0.01% |
+180
| New | +$10.4K |
2026 Q1
0 quarters
|
|
4927
AdvisorShares HVAC and Industrials ETF
HVAC
$13.8M
| $6.83K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
4928
Mechanics Bancorp
MCHB
$3.18B
| $6.82K | ﹤0.01% |
462
+38
| +9% | +$563 |
2022 Q2
15 quarters
|
|
4929
Black Stone Minerals
BSM
$3.17B
| $6.8K | ﹤0.01% |
450
| – | – |
2024 Q4
5 quarters
|
|
4930
ARK Israel Innovative Technology ETF
IZRL
$133M
| $6.79K | ﹤0.01% |
252
| – | – |
2018 Q4
29 quarters
|
|
4931
National CineMedia
NCMI
$206M
| $6.79K | ﹤0.01% |
2,227
+1,710
| +331% | +$6K |
2024 Q3
6 quarters
|
|
4932
BlackRock Core Bond Trust
BHK
$592M
| $6.74K | ﹤0.01% |
735
+17
| +2% | +$161 |
2025 Q2
3 quarters
|
|
4933
EVI Industries
EVI
$239M
| $6.71K | ﹤0.01% |
326
+139
| +74% | +$3.11K |
2024 Q2
7 quarters
|
|
4934
Wahed FTSE USA Shariah ETF
HLAL
$993M
| $6.7K | ﹤0.01% |
113
+68
| +151% | +$4.22K |
2025 Q4
1 quarter
|
|
4935
ARS Pharmaceuticals
SPRY
$402M
| $6.7K | ﹤0.01% |
834
+772
| +1,245% | +$7.4K |
2024 Q2
7 quarters
|
|
4936
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $6.68K | ﹤0.01% |
+333
| New | +$6.7K |
2026 Q1
0 quarters
|
|
4937
Microbot Medical
MBOT
$67.8M
| $6.63K | ﹤0.01% |
2,749
+2
| +0.1% | +$4 |
2025 Q3
2 quarters
|
|
4938
Fennec Pharmaceuticals
FENC
$370M
| $6.54K | ﹤0.01% |
1,063
+313
| +42% | +$2.42K |
2024 Q1
8 quarters
|
|
4939
Falcon's Beyond
FBYD
$412M
| $6.51K | ﹤0.01% |
+462
| New | +$3.34K |
2026 Q1
0 quarters
|
|
4940
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $6.51K | ﹤0.01% |
866
-3,824
| -82% | -$29.3K |
2023 Q2
11 quarters
|
|
4941
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
| $6.51K | ﹤0.01% |
234
| – | – |
2025 Q3
2 quarters
|
|
4942
Lazard International Dynamic Equity ETF
IDEQ
$1.73B
| $6.35K | ﹤0.01% |
+200
| New | +$6.53K |
2026 Q1
0 quarters
|
|
4943
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
| $6.35K | ﹤0.01% |
65
-188
| -74% | -$18.9K |
2025 Q2
3 quarters
|
|
4944
Southland Holdings
SLND
$48.4M
| $6.34K | ﹤0.01% |
4,879
+3,877
| +387% | +$6.95K |
2023 Q4
9 quarters
|
|
4945
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$719M
| $6.33K | ﹤0.01% |
431
| – | – |
2024 Q3
6 quarters
|
|
4946
REX FANG & Innovation Equity Premium Income ETF
FEPI
$739M
| $6.31K | ﹤0.01% |
159
+3
| +2% | +$129 |
2025 Q3
2 quarters
|
|
4947
Hawthorn Bancshares
HWBK
$276M
| $6.3K | ﹤0.01% |
187
-14
| -7% | -$470 |
2025 Q3
2 quarters
|
|
4948
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $6.29K | ﹤0.01% |
239
| – | – |
2023 Q3
10 quarters
|
|
4949
Fortuna Silver Mines
FSM
$3.14B
| $6.28K | ﹤0.01% |
+632
| New | +$6.85K |
2026 Q1
0 quarters
|
|
4950
McEwen Inc
MUX
$1.05B
| $6.25K | ﹤0.01% |
+306
| New | +$7.27K |
2026 Q1
0 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.