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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 | |
|---|---|---|---|---|---|---|---|
5001
DELISTED
Crinetics Pharmaceuticals
CRNX
| $5.34K | ﹤0.01% |
147
-26
| -15% | -$1.16K |
2024 Q2
7 quarters
|
|
5002
Axogen
AXGN
$2.18B
| $5.3K | ﹤0.01% |
160
+44
| +38% | +$1.43K |
2024 Q2
7 quarters
|
|
5003
Core Molding Technologies
CMT
$208M
| $5.29K | ﹤0.01% |
236
+11
| +5% | +$216 |
2023 Q4
9 quarters
|
|
5004
Maravai LifeSciences
MRVI
$1.05B
| $5.28K | ﹤0.01% |
1,866
-8
| -0.4% | -$27 |
2021 Q4
17 quarters
|
|
5005
iShares S&P India Nifty 50 Index Fund
INDY
$492M
| $5.28K | ﹤0.01% |
125
| – | – |
2019 Q1
28 quarters
|
|
5006
Groupon
GRPN
$751M
| $5.27K | ﹤0.01% |
443
+154
| +53% | +$2.06K |
2013 Q3
50 quarters
|
|
5007
Virtus Total Return Fund
ZTR
$311M
| $5.26K | ﹤0.01% |
794
-6,788
| -90% | -$45K |
2024 Q2
7 quarters
|
|
5008
Geron
GERN
$784M
| $5.25K | ﹤0.01% |
3,527
+3,185
| +931% | +$4.84K |
2024 Q1
8 quarters
|
|
5009
INNOVATE Corp
VATE
$95.4M
| $5.23K | ﹤0.01% |
920
| – | – |
2019 Q1
28 quarters
|
|
5010
DELISTED
Apogee Therapeutics
APGE
| $5.22K | ﹤0.01% |
62
+4
| +7% | +$290 |
2024 Q1
8 quarters
|
|
5011
Envela
ELA
$311M
| $5.21K | ﹤0.01% |
313
+41
| +15% | +$564 |
2025 Q3
2 quarters
|
|
|
IGR
5012
CBRE Global Real Estate Income Fund
IGR
$573M
| $5.17K | ﹤0.01% |
393
| – | – |
2022 Q2
15 quarters
|
|
5013
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.9M
| $5.13K | ﹤0.01% |
+200
| New | +$5.3K |
2026 Q1
0 quarters
|
|
5014
Suzano
SUZ
$10.5B
| $5.13K | ﹤0.01% |
512
-224
| -30% | -$2.26K |
2022 Q1
16 quarters
|
|
5015
Actuate Therapeutics
ACTU
$15.5M
| $5.12K | ﹤0.01% |
1,867
+1,823
| +4,143% | +$7.55K |
2025 Q3
2 quarters
|
|
|
CXH
5016
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $5.11K | ﹤0.01% |
+640
| New | +$5.19K |
2026 Q1
0 quarters
|
|
5017
Aclaris Therapeutics
ACRS
$530M
| $5.09K | ﹤0.01% |
1,358
+978
| +257% | +$3.3K |
2025 Q3
2 quarters
|
|
5018
Descartes Systems
DSGX
$7.16B
| $5.08K | ﹤0.01% |
+71
| New | +$5.24K |
2026 Q1
0 quarters
|
|
5019
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $5.07K | ﹤0.01% |
937
+570
| +155% | +$3.34K |
2024 Q2
7 quarters
|
|
5020
Trevi Therapeutics
TRVI
$1.84B
| $5.06K | ﹤0.01% |
424
+43
| +11% | +$481 |
2024 Q1
8 quarters
|
|
5021
Panagram BBB-B CLO ETF
CLOZ
$786M
| $5.05K | ﹤0.01% |
197
-149
| -43% | -$3.91K |
2025 Q2
3 quarters
|
|
5022
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.6M
| $5.05K | ﹤0.01% |
196
+74
| +61% | +$2.15K |
2025 Q4
1 quarter
|
|
5023
MediWound
MDWD
$162M
| $5.04K | ﹤0.01% |
313
+259
| +480% | +$4.51K |
2024 Q3
6 quarters
|
|
5024
Superior Group of Companies
SGC
$211M
| $5.04K | ﹤0.01% |
496
+279
| +129% | +$2.81K |
2024 Q3
6 quarters
|
|
5025
Opera Ltd
OPRA
$1.57B
| $5.02K | ﹤0.01% |
352
| – | – |
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.