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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 | |
|---|---|---|---|---|---|---|---|
5276
Sera Prognostics
SERA
$81.7M
| $2.04K | ﹤0.01% |
1,003
-3
| -0.3% | -$8 |
2023 Q4
9 quarters
|
|
5277
SunocoCorp LLC
SUNC
$3.86B
| $2.03K | ﹤0.01% |
+33
| New | +$1.87K |
2026 Q1
0 quarters
|
|
5278
Commercial Bancgroup
CBK
$426M
| $2.03K | ﹤0.01% |
+78
| New | +$2K |
2026 Q1
0 quarters
|
|
5279
CorMedix
CRMD
$581M
| $2.02K | ﹤0.01% |
297
-1,088
| -79% | -$8.04K |
2024 Q1
8 quarters
|
|
5280
Cohen & Steers Duration Preferred & Income Fund
LDP
$553M
| $2K | ﹤0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
5281
Motley Fool Next Index ETF
TMFX
$37M
| $1.98K | ﹤0.01% |
99
-19
| -16% | -$406 |
2025 Q3
2 quarters
|
|
5282
Oppenheimer Holdings
OPY
$1.19B
| $1.96K | ﹤0.01% |
22
-2
| -8% | -$167 |
2024 Q4
5 quarters
|
|
5283
Prelude Therapeutics
PRLD
$298M
| $1.96K | ﹤0.01% |
573
-119
| -17% | -$312 |
2024 Q1
8 quarters
|
|
5284
Maui Land & Pineapple Co
MLP
$303M
| $1.96K | ﹤0.01% |
127
+25
| +25% | +$414 |
2024 Q1
8 quarters
|
|
5285
Stratasys
SSYS
$671M
| $1.95K | ﹤0.01% |
249
| – | – |
2015 Q3
42 quarters
|
|
5286
InfraCap MLP ETF
AMZA
$468M
| $1.94K | ﹤0.01% |
42
| – | – |
2019 Q1
28 quarters
|
|
|
GPMT
5287
Granite Point Mortgage Trust
GPMT
$28.8M
| $1.93K | ﹤0.01% |
133
-89
| -40% | -$1.71K |
2022 Q2
15 quarters
|
|
5288
Hooker Furnishings Corp
HOFT
$134M
| $1.92K | ﹤0.01% |
149
-18
| -11% | -$237 |
2024 Q2
7 quarters
|
|
5289
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $1.91K | ﹤0.01% |
34
| – | – |
2025 Q3
2 quarters
|
|
5290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $1.91K | ﹤0.01% |
+95
| New | +$2.13K |
2026 Q1
0 quarters
|
|
5291
America's Car Mart
CRMT
$11M
| $1.91K | ﹤0.01% |
150
+66
| +79% | +$1.41K |
2024 Q2
7 quarters
|
|
5292
WhiteFiber Inc
WYFI
$575M
| $1.91K | ﹤0.01% |
+160
| New | +$2.76K |
2026 Q1
0 quarters
|
|
5293
Candel Therapeutics
CADL
$748M
| $1.9K | ﹤0.01% |
387
+350
| +946% | +$1.91K |
2024 Q3
6 quarters
|
|
5294
Compañía de Cervecerías Unidas
CCU
$2.02B
| $1.88K | ﹤0.01% |
166
| – | – |
2025 Q2
3 quarters
|
|
5295
Gaia
GAIA
$32M
| $1.86K | ﹤0.01% |
673
+640
| +1,939% | +$2.11K |
2025 Q3
2 quarters
|
|
5296
Cornerstone Total Return Fund
CRF
$1.06B
| $1.86K | ﹤0.01% |
268
| – | – |
2021 Q4
17 quarters
|
|
5297
Gevo
GEVO
$316M
| $1.86K | ﹤0.01% |
682
+518
| +316% | +$1.07K |
2024 Q1
8 quarters
|
|
5298
JPMorgan Flexible Income ETF
JFLI
$47.7M
| $1.86K | ﹤0.01% |
+37
| New | +$1.91K |
2026 Q1
0 quarters
|
|
5299
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$505M
| $1.85K | ﹤0.01% |
32
| – | – |
2025 Q3
2 quarters
|
|
5300
ProShares UltraPro Dow 30
UDOW
$923M
| $1.83K | ﹤0.01% |
36
| – | – |
2022 Q1
16 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.