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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 | |
|---|---|---|---|---|---|---|---|
5201
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$51.2M
| $2.74K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
5202
Fiverr
FVRR
$310M
| $2.73K | ﹤0.01% |
273
-1,811
| -87% | -$24.9K |
2019 Q2
27 quarters
|
|
5203
PGIM High Yield Bond Fund
ISD
$388M
| $2.73K | ﹤0.01% |
207
-280
| -57% | -$3.98K |
2024 Q3
6 quarters
|
|
5204
Strategas Macro Thematic Opportunities ETF
SAMT
$805M
| $2.71K | ﹤0.01% |
69
| – | – |
2025 Q3
2 quarters
|
|
5205
Leuthold Select Industries ETF
LST
$205M
| $2.71K | ﹤0.01% |
+67
| New | +$2.8K |
2026 Q1
0 quarters
|
|
5206
Hinge Health
HNGE
$8.46B
| $2.7K | ﹤0.01% |
+70
| New | +$2.91K |
2026 Q1
0 quarters
|
|
5207
Sionna Therapeutics
SION
$212M
| $2.69K | ﹤0.01% |
67
-13
| -16% | -$496 |
2025 Q3
2 quarters
|
|
5208
US Diversified Real Estate ETF
PPTY
$23.8M
| $2.68K | ﹤0.01% |
89
| – | – |
2023 Q1
12 quarters
|
|
5209
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
| $2.66K | ﹤0.01% |
+205
| New | +$2.85K |
2026 Q1
0 quarters
|
|
5210
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $2.64K | ﹤0.01% |
52
| – | – |
2025 Q2
3 quarters
|
|
5211
Eton Pharmaceutcials
ETON
$1.58B
| $2.64K | ﹤0.01% |
107
+81
| +312% | +$1.42K |
2025 Q3
2 quarters
|
|
5212
Kenon Holdings
KEN
$3.19B
| $2.64K | ﹤0.01% |
32
| – | – |
2024 Q4
5 quarters
|
|
5213
Tower Semiconductor
TSEM
$24.5B
| $2.63K | ﹤0.01% |
15
+9
| +150% | +$1.21K |
2025 Q4
1 quarter
|
|
5214
Montauk Renewables
MNTK
$342M
| $2.62K | ﹤0.01% |
2,274
+1,147
| +102% | +$1.73K |
2024 Q1
8 quarters
|
|
5215
PAMT Corp
PAMT
$248M
| $2.57K | ﹤0.01% |
304
+208
| +217% | +$2.22K |
2024 Q2
7 quarters
|
|
5216
Vroom Inc
VRM
$47.4M
| $2.56K | ﹤0.01% |
192
+134
| +231% | +$2.17K |
2025 Q3
2 quarters
|
|
5217
Lazard Global Total Return & Income Fund
LGI
$223M
| $2.54K | ﹤0.01% |
158
+4
| +3% | +$73 |
2025 Q4
1 quarter
|
|
5218
Minerva Neurosciences
NERV
$138M
| $2.53K | ﹤0.01% |
420
| – | – |
2025 Q3
2 quarters
|
|
5219
Trump Media & Technology Group Warrants
DJTWW
$1.04B
| $2.52K | ﹤0.01% |
510
+10
| +2% | +$61 |
2023 Q2
11 quarters
|
|
5220
ProShares Ultra Industrials
UXI
$26M
| $2.5K | ﹤0.01% |
51
| – | – |
2025 Q3
2 quarters
|
|
5221
Medallion Financial
MFIN
$272M
| $2.49K | ﹤0.01% |
291
+81
| +39% | +$796 |
2024 Q3
6 quarters
|
|
5222
Firy Inc
FIRY
$206M
| $2.49K | ﹤0.01% |
961
+944
| +5,553% | +$3.37K |
2020 Q2
23 quarters
|
|
5223
DELISTED
iShares US Consumer Focused ETF
IEDI
| $2.49K | ﹤0.01% |
46
| – | – |
2022 Q2
15 quarters
|
|
5224
Western New England Bancorp
WNEB
$274M
| $2.48K | ﹤0.01% |
192
+54
| +39% | +$707 |
2025 Q3
2 quarters
|
|
5225
NGL Energy Partners
NGL
$1.83B
| $2.47K | ﹤0.01% |
200
| – | – |
2019 Q1
28 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.