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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 | |
|---|---|---|---|---|---|---|---|
5351
Logistic Properties of the Americas
LPA
$88.8M
| $1.35K | ﹤0.01% |
410
+49
| +14% | +$135 |
2025 Q3
2 quarters
|
|
5352
DiaMedica Therapeutics
DMAC
$442M
| $1.35K | ﹤0.01% |
199
+129
| +184% | +$1.02K |
2025 Q3
2 quarters
|
|
5353
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $1.34K | ﹤0.01% |
26
| – | – |
2023 Q4
9 quarters
|
|
5354
Renaissance IPO ETF
IPO
$147M
| $1.34K | ﹤0.01% |
32
| – | – |
2022 Q4
13 quarters
|
|
5355
ODDITY Tech
ODD
$995M
| $1.34K | ﹤0.01% |
100
-75
| -43% | -$1.88K |
2023 Q3
10 quarters
|
|
5356
TCW Transform Supply Chain ETF
SUPP
$11.9M
| $1.34K | ﹤0.01% |
19
| – | – |
2024 Q2
7 quarters
|
|
5357
Optex Systems
OPXS
$70.3M
| $1.32K | ﹤0.01% |
100
| – | – |
2024 Q1
8 quarters
|
|
5358
Nuvectis Pharma
NVCT
$643M
| $1.31K | ﹤0.01% |
170
+137
| +415% | +$1.17K |
2025 Q3
2 quarters
|
|
5359
Citizens
CIA
$177M
| $1.31K | ﹤0.01% |
260
-274
| -51% | -$1.46K |
2025 Q3
2 quarters
|
|
5360
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1.3K | ﹤0.01% |
13
| – | – |
2023 Q4
9 quarters
|
|
5361
KLX Energy Services
KLXE
$137M
| $1.3K | ﹤0.01% |
500
| – | – |
2022 Q1
16 quarters
|
|
5362
CALL
Archer Aviation
ACHR
$3.61B
| $1.29K | ﹤0.01% |
1,000
+500
| +100% | +$3.57K |
2025 Q4
1 quarter
|
|
5363
FuboTV Inc
FUBO
$264M
| $1.29K | ﹤0.01% |
136
-967
| -88% | -$19.1K |
2020 Q4
21 quarters
|
|
5364
Organigram Holdings
OGI
$135M
| $1.28K | ﹤0.01% |
956
+444
| +87% | +$660 |
2025 Q1
4 quarters
|
|
5365
Idaho Strategic Resources
IDR
$363M
| $1.25K | ﹤0.01% |
39
+34
| +680% | +$1.32K |
2025 Q3
2 quarters
|
|
5366
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
| $1.25K | ﹤0.01% |
78
| – | – |
2024 Q3
6 quarters
|
|
5367
Greenwich LifeSciences
GLSI
$261M
| $1.25K | ﹤0.01% |
52
+34
| +189% | +$887 |
2024 Q3
6 quarters
|
|
5368
Presidio Property Trust
SQFT
$1.23M
| $1.23K | ﹤0.01% |
529
| – | – |
2023 Q2
11 quarters
|
|
5369
Strive Inc
ASST
$2.8B
| $1.21K | ﹤0.01% |
+121
| New | +$1.5K |
2026 Q1
0 quarters
|
|
5370
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$443M
| $1.2K | ﹤0.01% |
32
| – | – |
2016 Q3
38 quarters
|
|
5371
Energy Services of America
ESOA
$192M
| $1.2K | ﹤0.01% |
91
+65
| +250% | +$765 |
2025 Q3
2 quarters
|
|
5372
MakeMyTrip
MMYT
$4.17B
| $1.19K | ﹤0.01% |
32
| – | – |
2024 Q3
6 quarters
|
|
5373
Truth Social American Energy Security ETF
TSES
$7.72M
| $1.19K | ﹤0.01% |
+39
| New | +$1.1K |
2026 Q1
0 quarters
|
|
5374
First Trust Equity Market Neutral ETF
NTRL
$14.5M
| $1.18K | ﹤0.01% |
+57
| New | +$1.18K |
2026 Q1
0 quarters
|
|
5375
DELISTED
LivePerson
LPSN
| $1.17K | ﹤0.01% |
459
| – | – |
2024 Q2
7 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.