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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 | |
|---|---|---|---|---|---|---|---|
5326
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $1.59K | ﹤0.01% |
+32
| New | +$1.62K |
2026 Q1
0 quarters
|
|
5327
Wheels Up
UP
$130M
| $1.57K | ﹤0.01% |
152
+151
| +15,100% | +$1.97K |
2024 Q3
6 quarters
|
|
5328
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $1.56K | ﹤0.01% |
44
-676
| -94% | -$25.2K |
2025 Q1
4 quarters
|
|
5329
Comp X International
CIX
$482M
| $1.54K | ﹤0.01% |
66
+1
| +2% | +$24 |
2024 Q2
7 quarters
|
|
5330
Canterbury Park Holding Corp
CPHC
$81.4M
| $1.54K | ﹤0.01% |
+100
| New | +$1.55K |
2026 Q1
0 quarters
|
|
5331
Simplify Bitcoin Strategy ETF
MAXI
$36.4M
| $1.53K | ﹤0.01% |
161
+2
| +1% | +$24 |
2024 Q3
6 quarters
|
|
5332
Cambria Global Value ETF
GVAL
$587M
| $1.53K | ﹤0.01% |
46
| – | – |
2024 Q4
5 quarters
|
|
5333
Personalis
PSNL
$1.69B
| $1.5K | ﹤0.01% |
235
+211
| +879% | +$1.78K |
2025 Q3
2 quarters
|
|
5334
iShares Short Duration High Yield Muni Active ETF
SHYM
$831M
| $1.5K | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
5335
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $1.47K | ﹤0.01% |
+31
| New | +$1.49K |
2026 Q1
0 quarters
|
|
5336
Brookfield Renewable
BEP
$8.73B
| $1.47K | ﹤0.01% |
45
| – | – |
2019 Q1
28 quarters
|
|
5337
VanEck Mortgage REIT Income ETF
MORT
$312M
| $1.45K | ﹤0.01% |
141
+128
| +985% | +$1.37K |
2018 Q3
30 quarters
|
|
5338
Ohio Valley Banc Corp
OVBC
$214M
| $1.45K | ﹤0.01% |
33
| – | – |
2025 Q3
2 quarters
|
|
5339
Westlake Chemical Partners
WLKP
$743M
| $1.44K | ﹤0.01% |
65
| – | – |
2023 Q4
9 quarters
|
|
5340
Lifetime Brands
LCUT
$219M
| $1.42K | ﹤0.01% |
247
-55
| -18% | -$209 |
2024 Q3
6 quarters
|
|
5341
Neonode
NEON
$14.5M
| $1.42K | ﹤0.01% |
1,012
+859
| +561% | +$1.49K |
2025 Q4
1 quarter
|
|
5342
Invesco India ETF
IMVP
$92M
| $1.42K | ﹤0.01% |
69
| – | – |
2022 Q3
14 quarters
|
|
5343
iShares MSCI Netherlands ETF
EWN
$697M
| $1.41K | ﹤0.01% |
25
| – | – |
2022 Q3
14 quarters
|
|
5344
Finance of America Companies
FOA
$112M
| $1.41K | ﹤0.01% |
85
-7
| -8% | -$145 |
2025 Q3
2 quarters
|
|
5345
Franklin Limited Duration Income Trust
FTF
$217M
| $1.41K | ﹤0.01% |
242
| – | – |
2024 Q3
6 quarters
|
|
5346
Siebert Financial
SIEB
$87.8M
| $1.41K | ﹤0.01% |
735
+722
| +5,554% | +$1.81K |
2025 Q3
2 quarters
|
|
5347
Franklin FTSE Mexico ETF
FLMX
$81.6M
| $1.4K | ﹤0.01% |
38
| – | – |
2025 Q3
2 quarters
|
|
5348
US Treasury 10 Year Note ETF
UTEN
$259M
| $1.4K | ﹤0.01% |
32
| – | – |
2024 Q4
5 quarters
|
|
5349
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
| $1.39K | ﹤0.01% |
+28
| New | +$1.42K |
2026 Q1
0 quarters
|
|
5350
Colliers International
CIGI
$4.42B
| $1.39K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
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MCCA
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USCWA
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RBA
EWA
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.