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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 | |
|---|---|---|---|---|---|---|---|
5226
Precision Drilling
PDS
$1.06B
| $2.46K | ﹤0.01% |
+25
| New | +$2.14K |
2026 Q1
0 quarters
|
|
5227
WisdomTree Cybersecurity Fund
WCBR
$203M
| $2.44K | ﹤0.01% |
98
| – | – |
2024 Q1
8 quarters
|
|
5228
Shutterstock
SSTK
$154M
| $2.44K | ﹤0.01% |
147
| – | – |
2021 Q4
17 quarters
|
|
5229
Bridgford Foods
BRID
$49.5M
| $2.44K | ﹤0.01% |
327
| – | – |
2025 Q4
1 quarter
|
|
5230
Hoya Capital High Dividend Yield ETF
RIET
$99M
| $2.44K | ﹤0.01% |
271
| – | – |
2025 Q4
1 quarter
|
|
5231
Camtek
CAMT
$6.89B
| $2.43K | ﹤0.01% |
16
-195
| -92% | -$29.6K |
2024 Q4
5 quarters
|
|
5232
Global X Adaptive US Factor ETF
AUSF
$872M
| $2.42K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
5233
Union Bankshares
UNB
$114M
| $2.41K | ﹤0.01% |
99
+55
| +125% | +$1.33K |
2025 Q3
2 quarters
|
|
5234
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $2.36K | ﹤0.01% |
+47
| New | +$2.37K |
2026 Q1
0 quarters
|
|
5235
ATRenew
RERE
$826M
| $2.35K | ﹤0.01% |
+500
| New | +$2.82K |
2026 Q1
0 quarters
|
|
5236
DELISTED
Marine Products Corp
MPX
| $2.34K | ﹤0.01% |
322
-452
| -58% | -$3.73K |
2022 Q2
15 quarters
|
|
5237
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $2.34K | ﹤0.01% |
48
| – | – |
2021 Q4
17 quarters
|
|
5238
Harrow
HROW
$1.09B
| $2.33K | ﹤0.01% |
66
-50
| -43% | -$2.2K |
2024 Q2
7 quarters
|
|
5239
AAM Transformers ETF
TRFM
$344M
| $2.32K | ﹤0.01% |
+50
| New | +$2.44K |
2026 Q1
0 quarters
|
|
5240
Geospace Technologies
GEOS
$59.6M
| $2.32K | ﹤0.01% |
190
-14
| -7% | -$196 |
2024 Q3
6 quarters
|
|
5241
Ambiq Micro
AMBQ
$1.34B
| $2.31K | ﹤0.01% |
91
+42
| +86% | +$1.25K |
2025 Q4
1 quarter
|
|
5242
Alto Neuroscience
ANRO
$948M
| $2.29K | ﹤0.01% |
102
-52
| -34% | -$964 |
2024 Q3
6 quarters
|
|
5243
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$288M
| $2.27K | ﹤0.01% |
46
| – | – |
2025 Q3
2 quarters
|
|
5244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.26K | ﹤0.01% |
424
| – | – |
2019 Q1
28 quarters
|
|
5245
Kingstone Companies
KINS
$272M
| $2.24K | ﹤0.01% |
154
+58
| +60% | +$912 |
2025 Q3
2 quarters
|
|
5246
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.4M
| $2.24K | ﹤0.01% |
108
| – | – |
2022 Q2
15 quarters
|
|
5247
Invesco Energy Exploration & Production ETF
PXE
$156M
| $2.23K | ﹤0.01% |
57
-15
| -21% | -$490 |
2025 Q3
2 quarters
|
|
5248
Verde Clean Fuels
VGAS
$23.6M
| $2.23K | ﹤0.01% |
1,318
+1,154
| +704% | +$1.99K |
2024 Q1
8 quarters
|
|
5249
abrdn Healthcare Investors
HQH
$1.13B
| $2.22K | ﹤0.01% |
+125
| New | +$2.36K |
2026 Q1
0 quarters
|
|
5250
Kingsway Corp
KWY
$274M
| $2.22K | ﹤0.01% |
213
+5
| +2% | +$61 |
2024 Q1
8 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.