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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 | |
|---|---|---|---|---|---|---|---|
5301
DELISTED
Waldencast
WALD
| $1.83K | ﹤0.01% |
1,925
+178
| +10% | +$283 |
2024 Q1
8 quarters
|
|
5302
REalloys Inc
ALOY
$478M
| $1.81K | ﹤0.01% |
186
+72
| +63% | +$921 |
2025 Q4
1 quarter
|
|
5303
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.8K | ﹤0.01% |
106
-7,010
| -99% | -$112K |
2022 Q1
16 quarters
|
|
5304
Acme United Corp
ACU
$240M
| $1.8K | ﹤0.01% |
40
| – | – |
2025 Q3
2 quarters
|
|
5305
UNIFI
UFI
$112M
| $1.78K | ﹤0.01% |
500
| – | – |
2022 Q2
15 quarters
|
|
5306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $1.77K | ﹤0.01% |
311
| – | – |
2024 Q3
6 quarters
|
|
5307
PUT
AstraZeneca
AZN
$246B
| $1.76K | ﹤0.01% |
+3,600
| New | +$694K |
2026 Q1
0 quarters
|
|
5308
Lifeway Foods
LWAY
$341M
| $1.76K | ﹤0.01% |
91
+4
| +5% | +$85 |
2024 Q3
6 quarters
|
|
5309
ACRES Commercial Realty
ACR
$166M
| $1.76K | ﹤0.01% |
91
-2
| -2% | -$38 |
2025 Q3
2 quarters
|
|
5310
New Mountain Finance
NMFC
$637M
| $1.75K | ﹤0.01% |
225
-590
| -72% | -$4.93K |
2025 Q3
2 quarters
|
|
5311
DELISTED
Soleno Therapeutics
SLNO
| $1.74K | ﹤0.01% |
52
-349
| -87% | -$13.7K |
2024 Q2
7 quarters
|
|
5312
Defiance Leveraged Long Income MSTR ETF
MST
$26.7M
| $1.73K | ﹤0.01% |
84
+30
| +56% | +$934 |
2025 Q3
2 quarters
|
|
5313
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
| $1.72K | ﹤0.01% |
+39
| New | +$1.79K |
2026 Q1
0 quarters
|
|
5314
DELISTED
STRATUS PPTYS INC
STRS
| $1.71K | ﹤0.01% |
56
-4
| -7% | -$116 |
2023 Q4
9 quarters
|
|
5315
York Space Systems
YSS
$938M
| $1.71K | ﹤0.01% |
+77
| New | +$1.87K |
2026 Q1
0 quarters
|
|
5316
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.7K | ﹤0.01% |
+21
| New | +$1.77K |
2026 Q1
0 quarters
|
|
5317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.69K | ﹤0.01% |
77
-44
| -36% | -$991 |
2025 Q4
1 quarter
|
|
5318
Federated Hermes Short Duration High Yield ETF
FHYS
$61M
| $1.65K | ﹤0.01% |
+72
| New | +$1.67K |
2026 Q1
0 quarters
|
|
5319
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $1.64K | ﹤0.01% |
+34
| New | +$1.66K |
2026 Q1
0 quarters
|
|
5320
Once Upon a Farm PBC
OFRM
$695M
| $1.64K | ﹤0.01% |
+100
| New | +$2.06K |
2026 Q1
0 quarters
|
|
5321
Cronos Group
CRON
$1.18B
| $1.63K | ﹤0.01% |
650
| – | – |
2019 Q1
28 quarters
|
|
5322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $1.62K | ﹤0.01% |
34
+11
| +48% | +$529 |
2025 Q4
1 quarter
|
|
5323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $1.62K | ﹤0.01% |
100
| – | – |
2024 Q4
5 quarters
|
|
5324
Endava
DAVA
$104M
| $1.6K | ﹤0.01% |
361
-171
| -32% | -$944 |
2022 Q1
16 quarters
|
|
5325
PAVmed
PAVM
$21.5M
| $1.59K | ﹤0.01% |
157
+1
| +0.6% | +$9 |
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.