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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 | |
|---|---|---|---|---|---|---|---|
5176
Strawberry Fields REIT
STRW
$183M
| $3.08K | ﹤0.01% |
259
+13
| +5% | +$167 |
2024 Q3
6 quarters
|
|
5177
Amplify Alternative Harvest ETF
MJ
$101M
| $3.06K | ﹤0.01% |
133
+6
| +5% | +$159 |
2018 Q1
32 quarters
|
|
5178
JPMorgan International Growth ETF
JIG
$541M
| $3.04K | ﹤0.01% |
41
+24
| +141% | +$1.85K |
2025 Q4
1 quarter
|
|
5179
United Bancorp
UBCP
$82.1M
| $3.04K | ﹤0.01% |
200
| – | – |
2023 Q4
9 quarters
|
|
5180
Lifecore Biomedical
LFCR
$244M
| $3.03K | ﹤0.01% |
815
-39
| -5% | -$269 |
2022 Q4
13 quarters
|
|
5181
Savara
SVRA
$994M
| $3.02K | ﹤0.01% |
554
+61
| +12% | +$340 |
2024 Q2
7 quarters
|
|
5182
Merlin Inc
MRLN
$121M
| $3.01K | ﹤0.01% |
+410
| New | +$4.21K |
2026 Q1
0 quarters
|
|
5183
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $3K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
5184
iShares MSCI India Small-Cap ETF
SMIN
$705M
| $3K | ﹤0.01% |
50
| – | – |
2024 Q3
6 quarters
|
|
5185
TriSalus Life Sciences
TLSI
$255M
| $2.99K | ﹤0.01% |
747
+669
| +858% | +$3.28K |
2025 Q3
2 quarters
|
|
5186
Friedman Industries
FRD
$306M
| $2.98K | ﹤0.01% |
168
+145
| +630% | +$2.74K |
2025 Q3
2 quarters
|
|
5187
GBank Financial Holdings
GBFH
$248M
| $2.97K | ﹤0.01% |
111
+43
| +63% | +$1.32K |
2025 Q3
2 quarters
|
|
5188
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $2.97K | ﹤0.01% |
+70
| New | +$3.1K |
2026 Q1
0 quarters
|
|
5189
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
| $2.94K | ﹤0.01% |
384
| – | – |
2024 Q3
6 quarters
|
|
5190
Medalist Diversified Inc
MDRR
$17.1M
| $2.94K | ﹤0.01% |
+260
| New | +$3.08K |
2026 Q1
0 quarters
|
|
5191
Shoulder Innovations Inc
SI
$380M
| $2.92K | ﹤0.01% |
201
+50
| +33% | +$695 |
2025 Q4
1 quarter
|
|
5192
YieldMax Ultra Option Income Strategy ETF
ULTY
$696M
| $2.91K | ﹤0.01% |
95
-13
| -12% | -$452 |
2025 Q2
3 quarters
|
|
5193
Global Partners
GLP
$1.66B
| $2.9K | ﹤0.01% |
69
+11
| +19% | +$509 |
2023 Q2
11 quarters
|
|
5194
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.5M
| $2.9K | ﹤0.01% |
92
| – | – |
2025 Q1
4 quarters
|
|
5195
Franklin Municipal High Yield ETF
FTMH
$529M
| $2.86K | ﹤0.01% |
248
| – | – |
2025 Q4
1 quarter
|
|
5196
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $2.82K | ﹤0.01% |
43
| – | – |
2025 Q3
2 quarters
|
|
5197
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.9M
| $2.81K | ﹤0.01% |
+100
| New | +$3.33K |
2026 Q1
0 quarters
|
|
5198
DELISTED
GoHealth
GOCO
| $2.77K | ﹤0.01% |
1,838
+841
| +84% | +$1.61K |
2020 Q3
22 quarters
|
|
5199
CALL
Joby Aviation
JOBY
$5.12B
| $2.74K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
5200
Agenus
AGEN
$336M
| $2.74K | ﹤0.01% |
820
-1,097
| -57% | -$3.64K |
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.