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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 | |
|---|---|---|---|---|---|---|---|
5026
Achieve Life Sciences
ACHV
$728M
| $5K | ﹤0.01% |
1,702
| – | – |
2024 Q3
6 quarters
|
|
5027
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $5K | ﹤0.01% |
78
| – | – |
2017 Q1
36 quarters
|
|
5028
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $5K | ﹤0.01% |
187
| – | – |
2024 Q4
5 quarters
|
|
5029
United States Natural Gas Fund
UNG
$518M
| $5K | ﹤0.01% |
426
| – | – |
2019 Q1
28 quarters
|
|
5030
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.16B
| $4.95K | ﹤0.01% |
118
| – | – |
2025 Q3
2 quarters
|
|
5031
Angel Oak Mortgage REIT
AOMR
$167M
| $4.94K | ﹤0.01% |
601
+222
| +59% | +$1.93K |
2024 Q2
7 quarters
|
|
5032
Karooooo
KARO
$1.9B
| $4.93K | ﹤0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
5033
Ispire Technology
ISPR
$84.9M
| $4.93K | ﹤0.01% |
2,678
+746
| +39% | +$1.93K |
2024 Q1
8 quarters
|
|
5034
Cardiff Oncology
CRDF
$80.9M
| $4.92K | ﹤0.01% |
3,040
+2,545
| +514% | +$5.23K |
2024 Q3
6 quarters
|
|
5035
Cadre Holdings
CDRE
$1.11B
| $4.88K | ﹤0.01% |
159
+29
| +22% | +$1.16K |
2024 Q1
8 quarters
|
|
5036
ROBO Global Artificial Intelligence ETF
THNQ
$508M
| $4.84K | ﹤0.01% |
+82
| New | +$5.17K |
2026 Q1
0 quarters
|
|
5037
Trilogy Metals
TMQ
$495M
| $4.83K | ﹤0.01% |
1,345
+1,031
| +328% | +$4.71K |
2018 Q4
29 quarters
|
|
5038
EyePoint Inc
EYPT
$286M
| $4.82K | ﹤0.01% |
374
+5
| +1% | +$75 |
2024 Q1
8 quarters
|
|
5039
Invesco CurrencyShares Australian Dollar Trust
FXA
$93M
| $4.79K | ﹤0.01% |
70
| – | – |
2023 Q2
11 quarters
|
|
5040
NexPoint Real Estate Finance
NREF
$291M
| $4.78K | ﹤0.01% |
355
+19
| +6% | +$272 |
2024 Q2
7 quarters
|
|
5041
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $4.78K | ﹤0.01% |
+96
| New | +$4.99K |
2026 Q1
0 quarters
|
|
5042
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $4.77K | ﹤0.01% |
151
+137
| +979% | +$4.55K |
2025 Q4
1 quarter
|
|
5043
Defiance Drone and Modern Warfare ETF
JEDI
$157M
| $4.76K | ﹤0.01% |
+186
| New | +$5.04K |
2026 Q1
0 quarters
|
|
|
UROY
5044
Uranium Royalty Corp
UROY
$1.52B
| $4.75K | ﹤0.01% |
1,302
| – | – |
2025 Q4
1 quarter
|
|
5045
Bain Capital Specialty
BCSF
$693M
| $4.75K | ﹤0.01% |
383
| – | – |
2023 Q4
9 quarters
|
|
5046
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.4M
| $4.74K | ﹤0.01% |
+75
| New | +$4.91K |
2026 Q1
0 quarters
|
|
5047
Universal Logistics Holdings
ULH
$463M
| $4.74K | ﹤0.01% |
224
+160
| +250% | +$2.74K |
2023 Q1
12 quarters
|
|
5048
First Trust S&P REIT Index Fund
FRI
$183M
| $4.67K | ﹤0.01% |
164
| – | – |
2019 Q1
28 quarters
|
|
5049
iShares MSCI UAE ETF
UAE
$314M
| $4.66K | ﹤0.01% |
250
| – | – |
2025 Q3
2 quarters
|
|
5050
DELISTED
Emerald Holding
EEX
| $4.66K | ﹤0.01% |
1,033
+41
| +4% | +$189 |
2024 Q1
8 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.