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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 | |
|---|---|---|---|---|---|---|---|
5051
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $4.65K | ﹤0.01% |
117
| – | – |
2023 Q4
9 quarters
|
|
5052
Clipper Realty
CLPR
$50.4M
| $4.64K | ﹤0.01% |
1,537
+203
| +15% | +$686 |
2023 Q1
12 quarters
|
|
5053
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $4.63K | ﹤0.01% |
99
+98
| +9,800% | +$4.61K |
2025 Q3
2 quarters
|
|
5054
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
| $4.62K | ﹤0.01% |
164
| – | – |
2023 Q3
10 quarters
|
|
5055
Nuveen New York Quality Municipal Income Fund
NAN
$321M
| $4.59K | ﹤0.01% |
412
| – | – |
2024 Q2
7 quarters
|
|
5056
HireQuest
HQI
$243M
| $4.56K | ﹤0.01% |
457
+337
| +281% | +$3.68K |
2024 Q1
8 quarters
|
|
5057
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
| $4.54K | ﹤0.01% |
+100
| New | +$4.91K |
2026 Q1
0 quarters
|
|
5058
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $4.54K | ﹤0.01% |
58
| – | – |
2021 Q4
17 quarters
|
|
5059
Hyliion Holdings
HYLN
$672M
| $4.54K | ﹤0.01% |
2,577
+343
| +15% | +$690 |
2019 Q2
27 quarters
|
|
5060
Cohen & Steers Total Return Realty Fund
RFI
$283M
| $4.53K | ﹤0.01% |
407
| – | – |
2024 Q1
8 quarters
|
|
5061
Franklin FTSE China ETF
FLCH
$292M
| $4.52K | ﹤0.01% |
+202
| New | +$4.83K |
2026 Q1
0 quarters
|
|
5062
Design Therapeutics
DSGN
$683M
| $4.5K | ﹤0.01% |
423
+184
| +77% | +$1.86K |
2024 Q1
8 quarters
|
|
5063
iShares Blockchain and Tech ETF
IBLC
$77.1M
| $4.49K | ﹤0.01% |
123
| – | – |
2022 Q3
14 quarters
|
|
5064
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $4.46K | ﹤0.01% |
87
-485
| -85% | -$24.8K |
2025 Q2
3 quarters
|
|
5065
Twenty One Capital Inc
XXI
$2.16B
| $4.43K | ﹤0.01% |
693
| – | – |
2025 Q4
1 quarter
|
|
5066
ECB Bancorp
ECBK
$182M
| $4.43K | ﹤0.01% |
265
-17
| -6% | -$294 |
2025 Q3
2 quarters
|
|
5067
SEI Select Emerging Markets Equity ETF
SEEM
$662M
| $4.42K | ﹤0.01% |
135
-205
| -60% | -$6.94K |
2024 Q4
5 quarters
|
|
5068
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
| $4.41K | ﹤0.01% |
+207
| New | +$5.3K |
2026 Q1
0 quarters
|
|
5069
Invesco Senior Income Trust
VVR
$442M
| $4.4K | ﹤0.01% |
1,367
+151
| +12% | +$485 |
2022 Q1
16 quarters
|
|
5070
Hypatia Women CEO ETF
WCEO
$12.2M
| $4.39K | ﹤0.01% |
132
| – | – |
2025 Q3
2 quarters
|
|
5071
Brookfield Wealth Solutions
BNT
$11B
| $4.39K | ﹤0.01% |
106
-1
| -0.9% | -$45 |
2022 Q2
15 quarters
|
|
5072
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $4.37K | ﹤0.01% |
750
| – | – |
2022 Q2
15 quarters
|
|
5073
Palvella Therapeutics
PVLA
$1.94B
| $4.36K | ﹤0.01% |
35
+9
| +35% | +$939 |
2025 Q3
2 quarters
|
|
5074
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $4.33K | ﹤0.01% |
127
| – | – |
2024 Q3
6 quarters
|
|
5075
Nuveen Core Plus Impact Fund
NPCT
$260M
| $4.31K | ﹤0.01% |
423
-25
| -6% | -$258 |
2024 Q3
6 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.