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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 | |
|---|---|---|---|---|---|---|---|
4976
iShares MSCI Poland ETF
EPOL
$841M
| $5.79K | ﹤0.01% |
159
+57
| +56% | +$2.09K |
2022 Q3
14 quarters
|
|
4977
LSI Industries
LYTS
$782M
| $5.75K | ﹤0.01% |
309
+42
| +16% | +$867 |
2024 Q2
7 quarters
|
|
4978
Serve Robotics
SERV
$330M
| $5.68K | ﹤0.01% |
673
-2,766
| -80% | -$29.9K |
2024 Q4
5 quarters
|
|
4979
MoonLake Immunotherapeutics
MLTX
$901M
| $5.67K | ﹤0.01% |
304
+244
| +407% | +$4.04K |
2024 Q2
7 quarters
|
|
4980
Biote Corp
BTMD
$31.5M
| $5.66K | ﹤0.01% |
4,193
+2,572
| +159% | +$5.17K |
2024 Q1
8 quarters
|
|
4981
Simplify MBS ETF
MTBA
$1.01B
| $5.64K | ﹤0.01% |
114
| – | – |
2024 Q3
6 quarters
|
|
4982
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $5.61K | ﹤0.01% |
+110
| New | +$5.63K |
2026 Q1
0 quarters
|
|
4983
DELISTED
Fonar
FONR
| $5.57K | ﹤0.01% |
300
| – | – |
2021 Q4
17 quarters
|
|
4984
Enliven Therapeutics
ELVN
$2.97B
| $5.57K | ﹤0.01% |
142
+48
| +51% | +$1.33K |
2024 Q1
8 quarters
|
|
4985
Knightscope
KSCP
$14.4M
| $5.56K | ﹤0.01% |
1,333
| – | – |
2025 Q3
2 quarters
|
|
4986
Neuronetics
STIM
$158M
| $5.54K | ﹤0.01% |
3,818
+3,737
| +4,614% | +$5.92K |
2024 Q1
8 quarters
|
|
4987
Precision BioSciences
DTIL
$174M
| $5.53K | ﹤0.01% |
1,005
| – | – |
2024 Q4
5 quarters
|
|
4988
Atea Pharmaceuticals
AVIR
$399M
| $5.53K | ﹤0.01% |
1,027
+605
| +143% | +$2.78K |
2024 Q2
7 quarters
|
|
4989
Blue Ridge Bankshares
BRBS
$348M
| $5.51K | ﹤0.01% |
1,312
-312
| -19% | -$1.3K |
2025 Q3
2 quarters
|
|
4990
flyExclusive
FLYX
$67.3M
| $5.48K | ﹤0.01% |
2,424
+2,410
| +17,214% | +$6.96K |
2025 Q4
1 quarter
|
|
4991
Regan Floating Rate MBS ETF
MBSF
$242M
| $5.46K | ﹤0.01% |
214
+2
| +0.9% | +$51 |
2024 Q3
6 quarters
|
|
4992
Baytex Energy
BTE
$3.47B
| $5.45K | ﹤0.01% |
1,220
-362
| -23% | -$1.34K |
2023 Q1
12 quarters
|
|
4993
Byrna Technologies
BYRN
$104M
| $5.44K | ﹤0.01% |
593
-258
| -30% | -$3.38K |
2024 Q3
6 quarters
|
|
4994
Zai Lab
ZLAB
$2.66B
| $5.44K | ﹤0.01% |
289
-690
| -70% | -$12.8K |
2019 Q1
28 quarters
|
|
4995
Tvardi Therapeutics
TVRD
$13.9M
| $5.42K | ﹤0.01% |
1,706
+1,500
| +728% | +$5.88K |
2025 Q1
4 quarters
|
|
4996
First Trust Managed Futures Strategy Fund
FMF
$290M
| $5.42K | ﹤0.01% |
+107
| New | +$5.28K |
2026 Q1
0 quarters
|
|
4997
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $5.41K | ﹤0.01% |
140
| – | – |
2019 Q3
26 quarters
|
|
4998
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.2M
| $5.41K | ﹤0.01% |
239
| – | – |
2024 Q1
8 quarters
|
|
4999
iShares Neuroscience and Healthcare ETF
IBRN
$6.29M
| $5.37K | ﹤0.01% |
163
| – | – |
2025 Q1
4 quarters
|
|
5000
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $5.37K | ﹤0.01% |
+247
| New | +$5.43K |
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.