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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 | |
|---|---|---|---|---|---|---|---|
5101
SEACOR Marine Holdings
SMHI
$236M
| $3.99K | ﹤0.01% |
557
+63
| +13% | +$443 |
2024 Q2
7 quarters
|
|
5102
Arrive AI Inc
ARAI
$7.81M
| $3.96K | ﹤0.01% |
4,972
+4,948
| +20,617% | +$7.86K |
2025 Q4
1 quarter
|
|
5103
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$83.5M
| $3.95K | ﹤0.01% |
119
-47
| -28% | -$1.62K |
2024 Q3
6 quarters
|
|
5104
SKYX Platforms
SKYX
$150M
| $3.95K | ﹤0.01% |
3,524
+3,025
| +606% | +$6.31K |
2025 Q3
2 quarters
|
|
5105
ProShares Short S&P500
SH
$973M
| $3.94K | ﹤0.01% |
104
-358
| -77% | -$13K |
2016 Q2
39 quarters
|
|
5106
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
| $3.93K | ﹤0.01% |
157
+108
| +220% | +$2.71K |
2025 Q4
1 quarter
|
|
5107
Nuveen Global High Income Fund
JGH
$324M
| $3.92K | ﹤0.01% |
321
| – | – |
2024 Q2
7 quarters
|
|
5108
GFL Environmental
GFL
$18.5B
| $3.92K | ﹤0.01% |
94
+21
| +29% | +$898 |
2024 Q2
7 quarters
|
|
5109
DELISTED
BioLife Solutions
BLFS
| $3.91K | ﹤0.01% |
205
+66
| +47% | +$1.46K |
2022 Q1
16 quarters
|
|
5110
iQIYI
IQ
$984M
| $3.9K | ﹤0.01% |
2,890
-400
| -12% | -$690 |
2019 Q1
28 quarters
|
|
5111
Eastern Company
EML
$148M
| $3.89K | ﹤0.01% |
192
-11
| -5% | -$209 |
2024 Q3
6 quarters
|
|
5112
Evolus
EOLS
$512M
| $3.88K | ﹤0.01% |
944
+832
| +743% | +$4.03K |
2019 Q1
28 quarters
|
|
5113
VirnetX Holding Corp
VHC
$46.2M
| $3.88K | ﹤0.01% |
+275
| New | +$4.88K |
2026 Q1
0 quarters
|
|
5114
Genie Energy
GNE
$444M
| $3.87K | ﹤0.01% |
274
-152
| -36% | -$2.16K |
2024 Q1
8 quarters
|
|
5115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $3.87K | ﹤0.01% |
157
| – | – |
2023 Q1
12 quarters
|
|
5116
MainStreet Bancshares
MNSB
$177M
| $3.84K | ﹤0.01% |
173
+64
| +59% | +$1.38K |
2025 Q3
2 quarters
|
|
5117
Valhi
VHI
$405M
| $3.83K | ﹤0.01% |
268
+155
| +137% | +$2.19K |
2024 Q2
7 quarters
|
|
5118
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $3.83K | ﹤0.01% |
+110
| New | +$4.09K |
2026 Q1
0 quarters
|
|
5119
Neuberger Short Duration Income ETF
NBSD
$1.58B
| $3.8K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
5120
Direxion Daily BRKB Bull 2X ETF
BRKU
$41.5M
| $3.79K | ﹤0.01% |
174
| – | – |
2025 Q3
2 quarters
|
|
5121
FerroAtlántica
GSM
$766M
| $3.79K | ﹤0.01% |
919
+653
| +245% | +$3.15K |
2025 Q3
2 quarters
|
|
5122
Forafric Global
AFRI
$344M
| $3.75K | ﹤0.01% |
389
+8
| +2% | +$80 |
2024 Q1
8 quarters
|
|
5123
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $3.74K | ﹤0.01% |
+148
| New | +$3.89K |
2026 Q1
0 quarters
|
|
5124
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $3.73K | ﹤0.01% |
121
+51
| +73% | +$1.62K |
2025 Q4
1 quarter
|
|
5125
Lakeland Industries
LAKE
$96.9M
| $3.72K | ﹤0.01% |
454
+397
| +696% | +$3.58K |
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.