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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 | |
|---|---|---|---|---|---|---|---|
5076
Virco
VIRC
$102M
| $4.3K | ﹤0.01% |
703
-3
| -0.4% | -$19 |
2024 Q3
6 quarters
|
|
5077
iShares MSCI Sweden ETF
EWD
$969M
| $4.25K | ﹤0.01% |
87
| – | – |
2022 Q3
14 quarters
|
|
5078
ALPS Strategic Income Fund
RIGS
$56.3M
| $4.23K | ﹤0.01% |
+185
| New | +$4.27K |
2026 Q1
0 quarters
|
|
5079
Boston Omaha
BOC
$384M
| $4.23K | ﹤0.01% |
362
-721
| -67% | -$8.9K |
2019 Q1
28 quarters
|
|
5080
American Outdoor Brands
AOUT
$207M
| $4.22K | ﹤0.01% |
452
+117
| +35% | +$1.04K |
2021 Q4
17 quarters
|
|
5081
Exagen
XGN
$200M
| $4.19K | ﹤0.01% |
1,398
| – | – |
2025 Q3
2 quarters
|
|
5082
Fidelity Clean Energy ETF
FRNW
$89.8M
| $4.18K | ﹤0.01% |
181
+81
| +81% | +$1.82K |
2025 Q4
1 quarter
|
|
5083
Sky Harbour Group
SKYH
$376M
| $4.18K | ﹤0.01% |
434
+256
| +144% | +$2.36K |
2024 Q3
6 quarters
|
|
5084
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $4.17K | ﹤0.01% |
220
| – | – |
2023 Q4
9 quarters
|
|
5085
HF Foods Group
HFFG
$89.5M
| $4.17K | ﹤0.01% |
2,253
+1,906
| +549% | +$3.65K |
2022 Q4
13 quarters
|
|
5086
Electromed
ELMD
$233M
| $4.17K | ﹤0.01% |
178
+79
| +80% | +$2.06K |
2025 Q3
2 quarters
|
|
5087
ProShares Ultra S&P500
SSO
$9.09B
| $4.15K | ﹤0.01% |
80
-396,225
| -100% | -$22.6M |
2025 Q3
2 quarters
|
|
5088
Kornit Digital
KRNT
$787M
| $4.13K | ﹤0.01% |
282
| – | – |
2017 Q4
33 quarters
|
|
5089
SEI Select Small Cap ETF
SEIS
$605M
| $4.12K | ﹤0.01% |
149
-195
| -57% | -$5.62K |
2024 Q4
5 quarters
|
|
5090
JPMorgan International Value ETF
JIVE
$4.16B
| $4.11K | ﹤0.01% |
48
+31
| +182% | +$2.67K |
2025 Q4
1 quarter
|
|
5091
Allspring Income Opportunities Fund
EAD
$355M
| $4.09K | ﹤0.01% |
631
| – | – |
2024 Q3
6 quarters
|
|
5092
DELISTED
United Security Bancshares
UBFO
| $4.08K | ﹤0.01% |
388
+22
| +6% | +$231 |
2025 Q3
2 quarters
|
|
5093
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $4.07K | ﹤0.01% |
54
+22
| +69% | +$1.66K |
2025 Q2
3 quarters
|
|
5094
OppFi
OPFI
$496M
| $4.07K | ﹤0.01% |
528
+161
| +44% | +$1.47K |
2024 Q2
7 quarters
|
|
5095
WPP
WPP
$5.36B
| $4.05K | ﹤0.01% |
260
-126
| -33% | -$2.37K |
2019 Q1
28 quarters
|
|
5096
CSP Inc
CSPI
$75.6M
| $4.03K | ﹤0.01% |
466
+451
| +3,007% | +$4.48K |
2025 Q3
2 quarters
|
|
5097
Meridian Holdings Inc
MRDN
$142M
| $4.02K | ﹤0.01% |
557
+431
| +342% | +$3.47K |
2024 Q3
6 quarters
|
|
5098
FitLife Brands
FTLF
$86.7M
| $4.02K | ﹤0.01% |
283
+238
| +529% | +$3.56K |
2025 Q3
2 quarters
|
|
5099
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $4.02K | ﹤0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
5100
MINISO
MNSO
$2.84B
| $4.02K | ﹤0.01% |
248
-15
| -6% | -$275 |
2023 Q1
12 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.