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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 | |
|---|---|---|---|---|---|---|---|
5251
AgEagle Aerial Systems
UAVS
$48.1M
| $2.22K | ﹤0.01% |
+2,451
| New | +$2.81K |
2026 Q1
0 quarters
|
|
5252
Pathfinder Bancorp
PBHC
$105M
| $2.21K | ﹤0.01% |
173
| – | – |
2024 Q4
5 quarters
|
|
5253
Kolibri Global Energy
KGEI
$233M
| $2.19K | ﹤0.01% |
399
+377
| +1,714% | +$1.59K |
2025 Q3
2 quarters
|
|
5254
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $2.18K | ﹤0.01% |
47
| – | – |
2024 Q1
8 quarters
|
|
5255
Aptus Behavioral Momentum ETF
ADME
$314M
| $2.17K | ﹤0.01% |
44
| – | – |
2022 Q1
16 quarters
|
|
5256
Stem
STEM
$39.1M
| $2.17K | ﹤0.01% |
246
-93
| -27% | -$1.25K |
2020 Q4
21 quarters
|
|
|
CIF
5257
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.17K | ﹤0.01% |
1,337
| – | – |
2025 Q3
2 quarters
|
|
5258
Infleqtion Inc
INFQ
$2.34B
| $2.16K | ﹤0.01% |
+220
| New | +$2.5K |
2026 Q1
0 quarters
|
|
5259
Currenc Group
CURR
$323M
| $2.15K | ﹤0.01% |
822
| – | – |
2025 Q3
2 quarters
|
|
5260
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$234M
| $2.15K | ﹤0.01% |
148
-2,508
| -94% | -$37.8K |
2024 Q3
6 quarters
|
|
5261
Rekor Systems
REKR
$49.8M
| $2.15K | ﹤0.01% |
2,623
-140
| -5% | -$150 |
2019 Q1
28 quarters
|
|
|
ZSPC
5262
DELISTED
ZSPACE INC NEW
ZSPC
| $2.15K | ﹤0.01% |
756
+622
| +464% | +$5.16K |
2025 Q2
3 quarters
|
|
5263
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $2.11K | ﹤0.01% |
75
-769
| -91% | -$21.8K |
2025 Q3
2 quarters
|
|
5264
iShares International Dividend Growth ETF
IGRO
$1.26B
| $2.1K | ﹤0.01% |
25
+17
| +213% | +$1.46K |
2025 Q4
1 quarter
|
|
5265
Nutex Health
NUTX
$1.41B
| $2.09K | ﹤0.01% |
22
+20
| +1,000% | +$2.45K |
2025 Q3
2 quarters
|
|
5266
Euro Tech Holdings
CLWT
$15.9M
| $2.09K | ﹤0.01% |
1,783
| – | – |
2023 Q1
12 quarters
|
|
5267
Perma-Fix Environmental Services
PESI
$282M
| $2.08K | ﹤0.01% |
195
+78
| +67% | +$1.07K |
2024 Q3
6 quarters
|
|
|
VSEE
5268
DELISTED
VSEE HEALTH INC
VSEE
| $2.08K | ﹤0.01% |
8,316
| – | – |
2025 Q4
1 quarter
|
|
5269
United States 12 Month Oil Fund,
USL
$51.2M
| $2.07K | ﹤0.01% |
43
| – | – |
2025 Q3
2 quarters
|
|
5270
RCM Technologies
RCMT
$291M
| $2.07K | ﹤0.01% |
108
+84
| +350% | +$1.63K |
2022 Q4
13 quarters
|
|
5271
Franklin Crypto Index ETF
EZPZ
$16.6M
| $2.07K | ﹤0.01% |
+120
| New | +$2.35K |
2026 Q1
0 quarters
|
|
5272
Eldorado Gold
EGO
$9.79B
| $2.06K | ﹤0.01% |
60
| – | – |
2019 Q1
28 quarters
|
|
5273
Consumer Portfolio Services
CPSS
$200M
| $2.06K | ﹤0.01% |
266
+59
| +29% | +$493 |
2022 Q4
13 quarters
|
|
5274
Playboy Inc
PLBY
$119M
| $2.05K | ﹤0.01% |
1,350
| – | – |
2020 Q3
22 quarters
|
|
5275
Kyverna Therapeutics
KYTX
$384M
| $2.04K | ﹤0.01% |
237
-26
| -10% | -$217 |
2024 Q3
6 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.