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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 | |
|---|---|---|---|---|---|---|---|
5126
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
| $3.71K | ﹤0.01% |
54
| – | – |
2017 Q3
34 quarters
|
|
5127
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $3.71K | ﹤0.01% |
102
+1
| +1% | +$38 |
2025 Q3
2 quarters
|
|
5128
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $3.71K | ﹤0.01% |
+81
| New | +$3.7K |
2026 Q1
0 quarters
|
|
5129
Vox Royalty Corp
VOXR
$350M
| $3.71K | ﹤0.01% |
707
+232
| +49% | +$1.24K |
2025 Q3
2 quarters
|
|
5130
Netskope Inc
NTSK
$8.43B
| $3.69K | ﹤0.01% |
434
+100
| +30% | +$1.24K |
2025 Q3
2 quarters
|
|
5131
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$743M
| $3.68K | ﹤0.01% |
62
| – | – |
2023 Q3
10 quarters
|
|
5132
Stellus Capital Investment Corp
SCM
$205M
| $3.68K | ﹤0.01% |
400
| – | – |
2022 Q3
14 quarters
|
|
5133
Traeger
COOK
$144M
| $3.68K | ﹤0.01% |
127
+89
| +234% | +$3.76K |
2024 Q1
8 quarters
|
|
5134
Lineage Cell Therapeutics
LCTX
$241M
| $3.68K | ﹤0.01% |
2,329
-86
| -4% | -$145 |
2024 Q1
8 quarters
|
|
5135
Grifois
GRFS
$5.02B
| $3.65K | ﹤0.01% |
455
-25,484
| -98% | -$225K |
2015 Q2
43 quarters
|
|
5136
Amarin Corp
AMRN
$254M
| $3.64K | ﹤0.01% |
252
+160
| +174% | +$2.39K |
2019 Q1
28 quarters
|
|
5137
SR Bancorp
SRBK
$136M
| $3.63K | ﹤0.01% |
215
+25
| +13% | +$421 |
2025 Q3
2 quarters
|
|
5138
Transcontinental Realty Investors
TCI
$439M
| $3.63K | ﹤0.01% |
104
-2
| -2% | -$91 |
2023 Q4
9 quarters
|
|
5139
Global X Hydrogen ETF
HYDR
$89.1M
| $3.62K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
5140
Hanover Bancorp
HNVR
$176M
| $3.61K | ﹤0.01% |
167
-42
| -20% | -$935 |
2025 Q3
2 quarters
|
|
5141
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
| $3.57K | ﹤0.01% |
78
| – | – |
2024 Q1
8 quarters
|
|
5142
DELISTED
Xoma
XOMA
| $3.54K | ﹤0.01% |
113
-21
| -16% | -$562 |
2019 Q1
28 quarters
|
|
5143
Amtech Systems
ASYS
$280M
| $3.52K | ﹤0.01% |
+301
| New | +$4.05K |
2026 Q1
0 quarters
|
|
5144
Legence Corp
LGN
$3.75B
| $3.5K | ﹤0.01% |
+62
| New | +$3.13K |
2026 Q1
0 quarters
|
|
5145
NLI Holdings
NL
$330M
| $3.49K | ﹤0.01% |
599
+250
| +72% | +$1.51K |
2024 Q2
7 quarters
|
|
5146
CMB.TECH NV
CMBT
$6.07B
| $3.49K | ﹤0.01% |
276
+145
| +111% | +$1.82K |
2025 Q3
2 quarters
|
|
5147
BlackRock Energy and Resources Trust
BGR
$454M
| $3.48K | ﹤0.01% |
+201
| New | +$3.09K |
2026 Q1
0 quarters
|
|
5148
Richmond Mutual Bancorp
RMBI
$246M
| $3.47K | ﹤0.01% |
256
-114
| -31% | -$1.58K |
2025 Q3
2 quarters
|
|
5149
Value Line
VALU
$407M
| $3.46K | ﹤0.01% |
98
-16
| -14% | -$589 |
2024 Q2
7 quarters
|
|
5150
OneWater Marine
ONEW
$158M
| $3.43K | ﹤0.01% |
363
+248
| +216% | +$2.9K |
2023 Q4
9 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.