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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 | |
|---|---|---|---|---|---|---|---|
5376
MapLight Therapeutics
MPLT
$478M
| $1.16K | ﹤0.01% |
+57
| New | +$1.02K |
2026 Q1
0 quarters
|
|
5377
Direxion Dailly PLTR Bear 1X ETF
PLTD
$25.8M
| $1.15K | ﹤0.01% |
+153
| New | +$1.15K |
2026 Q1
0 quarters
|
|
5378
Kopin
KOPN
$746M
| $1.14K | ﹤0.01% |
505
-6
| -1% | -$15 |
2025 Q3
2 quarters
|
|
5379
MindWalk Holdings
HYFT
$66M
| $1.13K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
5380
Oncolytics Biotech
ONCY
$62.1M
| $1.13K | ﹤0.01% |
1,325
| – | – |
2023 Q2
11 quarters
|
|
5381
Inseego
INSG
$75.6M
| $1.1K | ﹤0.01% |
99
-3
| -3% | -$34 |
2025 Q2
3 quarters
|
|
5382
Everspin Technologies
MRAM
$372M
| $1.09K | ﹤0.01% |
124
-66
| -35% | -$726 |
2024 Q3
6 quarters
|
|
5383
State Street Global Allocation ETF
GAL
$319M
| $1.09K | ﹤0.01% |
22
+10
| +83% | +$506 |
2019 Q1
28 quarters
|
|
5384
UP Fintech Holding
TIGR
$797M
| $1.08K | ﹤0.01% |
171
-33,128
| -99% | -$270K |
2025 Q4
1 quarter
|
|
5385
SES AI
SES
$297M
| $1.08K | ﹤0.01% |
1,119
-1,045
| -48% | -$1.78K |
2023 Q4
9 quarters
|
|
5386
DELISTED
United Homes Group
UHG
| $1.06K | ﹤0.01% |
913
-459
| -33% | -$739 |
2024 Q1
8 quarters
|
|
5387
Jade Biosciences
JBIO
$890M
| $1.05K | ﹤0.01% |
75
+36
| +92% | +$521 |
2024 Q1
8 quarters
|
|
5388
Willamette Valley Vineyards
WVVI
$9.71M
| $1.04K | ﹤0.01% |
406
| – | – |
2019 Q1
28 quarters
|
|
5389
Mobile Infrastructure Corp
BEEP
$113M
| $1.04K | ﹤0.01% |
463
+393
| +561% | +$1.1K |
2023 Q3
10 quarters
|
|
5390
Highlander Silver Corp
HSLV
$1.01B
| $1.03K | ﹤0.01% |
+176
| New | +$992 |
2026 Q1
0 quarters
|
|
5391
Climb Global Solutions
CLMB
$619M
| $1.03K | ﹤0.01% |
52
-52
| -50% | -$1.35K |
2024 Q1
8 quarters
|
|
5392
Patriot National Bancorp
PNBK
$113M
| $1.03K | ﹤0.01% |
799
+182
| +29% | +$262 |
2025 Q3
2 quarters
|
|
5393
DLH Holdings
DLHC
$61.2M
| $1.03K | ﹤0.01% |
177
-25
| -12% | -$145 |
2024 Q3
6 quarters
|
|
5394
SEALSQ Corp
LAES
$454M
| $1.02K | ﹤0.01% |
388
-2,928
| -88% | -$11.4K |
2025 Q4
1 quarter
|
|
5395
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $1.01K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
5396
Truth Social American Icons ETF
TSIC
$1.69M
| $1.01K | ﹤0.01% |
+40
| New | +$1.04K |
2026 Q1
0 quarters
|
|
5397
Cambria Global Momentum ETF
GMOM
$81.1M
| $1K | ﹤0.01% |
28
| – | – |
2024 Q4
5 quarters
|
|
5398
Perion Network
PERI
$350M
| $999 | ﹤0.01% |
100
-300
| -75% | -$2.72K |
2024 Q1
8 quarters
|
|
5399
Senseonics Holdings Inc
SENS
$489M
| $999 | ﹤0.01% |
150
+50
| +50% | +$352 |
2025 Q3
2 quarters
|
|
5400
Energy Vault
NRGV
$566M
| $993 | ﹤0.01% |
301
| – | – |
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.