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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 | |
|---|---|---|---|---|---|---|---|
5151
LoveSac
LOVE
$210M
| $3.41K | ﹤0.01% |
231
+136
| +143% | +$1.8K |
2022 Q1
16 quarters
|
|
5152
ChargePoint
CHPT
$194M
| $3.41K | ﹤0.01% |
701
+558
| +390% | +$3.4K |
2019 Q3
26 quarters
|
|
5153
Intrepid Potash
IPI
$437M
| $3.38K | ﹤0.01% |
79
+10
| +14% | +$359 |
2019 Q1
28 quarters
|
|
5154
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.1M
| $3.33K | ﹤0.01% |
49
+1
| +2% | +$68 |
2025 Q3
2 quarters
|
|
5155
Protalix BioTherapeutics
PLX
$224M
| $3.33K | ﹤0.01% |
1,534
+1,331
| +656% | +$3.3K |
2025 Q3
2 quarters
|
|
5156
Hagerty
HGTY
$1.62B
| $3.32K | ﹤0.01% |
315
+43
| +16% | +$502 |
2025 Q4
1 quarter
|
|
5157
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.31K | ﹤0.01% |
346
| – | – |
2025 Q1
4 quarters
|
|
5158
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $3.3K | ﹤0.01% |
100
| – | – |
2025 Q2
3 quarters
|
|
5159
State Street SPDR S&P Retail ETF
XRT
$387M
| $3.3K | ﹤0.01% |
41
| – | – |
2023 Q1
12 quarters
|
|
|
LFT
5160
Lument Finance Trust
LFT
$26M
| $3.25K | ﹤0.01% |
258
+188
| +269% | +$2.54K |
2025 Q3
2 quarters
|
|
|
PMI
5161
Picard Medical
PMI
$26.5M
| $3.24K | ﹤0.01% |
+62
| New | +$4.5K |
2026 Q1
0 quarters
|
|
5162
TriplePoint Venture Growth BDC
TPVG
$189M
| $3.23K | ﹤0.01% |
646
+18
| +3% | +$103 |
2022 Q3
14 quarters
|
|
5163
Sidus Space
SIDU
$146M
| $3.22K | ﹤0.01% |
1,388
+1,382
| +23,033% | +$3.77K |
2025 Q3
2 quarters
|
|
5164
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $3.22K | ﹤0.01% |
+40
| New | +$2.84K |
2026 Q1
0 quarters
|
|
5165
Bassett Furniture
BSET
$185M
| $3.21K | ﹤0.01% |
227
+147
| +184% | +$2.25K |
2025 Q3
2 quarters
|
|
5166
VanEck Video Gaming and eSports ETF
ESPO
$256M
| $3.17K | ﹤0.01% |
35
| – | – |
2019 Q1
28 quarters
|
|
5167
Astrana Health
ASTH
$1.9B
| $3.16K | ﹤0.01% |
129
+31
| +32% | +$734 |
2021 Q4
17 quarters
|
|
5168
American Integrity Insurance
AII
$531M
| $3.14K | ﹤0.01% |
163
+151
| +1,258% | +$2.88K |
2025 Q4
1 quarter
|
|
5169
abrdn World Healthcare Fund
THW
$496M
| $3.14K | ﹤0.01% |
269
| – | – |
2022 Q1
16 quarters
|
|
5170
C&F Financial
CFFI
$336M
| $3.14K | ﹤0.01% |
43
| – | – |
2025 Q3
2 quarters
|
|
5171
Amplify Bloomberg AI Equal Weight ETF
AIVC
$140M
| $3.11K | ﹤0.01% |
45
| – | – |
2025 Q2
3 quarters
|
|
5172
Source Capital
SOR
$371M
| $3.1K | ﹤0.01% |
67
| – | – |
2024 Q4
5 quarters
|
|
5173
Pro-Dex
PDEX
$204M
| $3.1K | ﹤0.01% |
63
+7
| +13% | +$301 |
2022 Q4
13 quarters
|
|
5174
OP Bancorp
OPBK
$224M
| $3.09K | ﹤0.01% |
232
-7
| -3% | -$96 |
2025 Q3
2 quarters
|
|
5175
SBC Medical Group
SBC
$554M
| $3.08K | ﹤0.01% |
738
+85
| +13% | +$355 |
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.