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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 | |
|---|---|---|---|---|---|---|---|
5426
ProShares S&P 500 ex-Technology ETF
SPXT
$290M
| $810 | ﹤0.01% |
+8
| New | +$842 |
2026 Q1
0 quarters
|
|
5427
Bright Minds Biosciences
DRUG
$533M
| $803 | ﹤0.01% |
11
+1
| +10% | +$80 |
2025 Q3
2 quarters
|
|
5428
Flotek Industries
FTK
$929M
| $798 | ﹤0.01% |
47
+30
| +176% | +$515 |
2025 Q3
2 quarters
|
|
5429
GoPro
GPRO
$246M
| $795 | ﹤0.01% |
1,032
-896
| -46% | -$901 |
2018 Q1
32 quarters
|
|
5430
Oxford Lane Capital
OXLC
$843M
| $792 | ﹤0.01% |
81
| – | – |
2024 Q3
6 quarters
|
|
5431
Blink Charging
BLNK
$69.5M
| $785 | ﹤0.01% |
1,384
-161
| -10% | -$113 |
2019 Q1
28 quarters
|
|
5432
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $785 | ﹤0.01% |
15
| – | – |
2025 Q1
4 quarters
|
|
5433
US Gold Corp
USAU
$230M
| $775 | ﹤0.01% |
51
+18
| +55% | +$323 |
2025 Q3
2 quarters
|
|
5434
Ero Copper
ERO
$3.91B
| $773 | ﹤0.01% |
+29
| New | +$872 |
2026 Q1
0 quarters
|
|
5435
Filana Therapeutics
FLNA
$37.2M
| $769 | ﹤0.01% |
455
| – | – |
2024 Q1
8 quarters
|
|
5436
SoFi Select 500 ETF
SFY
$716M
| $749 | ﹤0.01% |
6
-25
| -81% | -$3.28K |
2025 Q3
2 quarters
|
|
5437
Companhia Siderúrgica Nacional
SID
$1.68B
| $744 | ﹤0.01% |
600
| – | – |
2016 Q1
40 quarters
|
|
5438
Hertz Global Holdings Warrants
HTZWW
$75.5M
| $743 | ﹤0.01% |
326
+3
| +0.9% | +$7 |
2022 Q2
15 quarters
|
|
5439
Simplify Volatility Premium ETF
SVOL
$529M
| $738 | ﹤0.01% |
48
-3,068
| -98% | -$51.7K |
2025 Q1
4 quarters
|
|
5440
Clough Global Equity Fund
GLQ
$142M
| $736 | ﹤0.01% |
98
| – | – |
2025 Q4
1 quarter
|
|
5441
Gyre Therapeutics
GYRE
$728M
| $725 | ﹤0.01% |
104
+68
| +189% | +$528 |
2024 Q3
6 quarters
|
|
5442
Benitec Biopharma
BNTC
$316M
| $724 | ﹤0.01% |
68
+59
| +656% | +$683 |
2025 Q3
2 quarters
|
|
5443
LB Pharmaceuticals
LBRX
$1.16B
| $715 | ﹤0.01% |
29
+21
| +263% | +$484 |
2025 Q4
1 quarter
|
|
5444
FirstService
FSV
$5.66B
| $695 | ﹤0.01% |
5
+4
| +400% | +$609 |
2025 Q4
1 quarter
|
|
5445
Melco Resorts & Entertainment
MLCO
$1.6B
| $693 | ﹤0.01% |
122
| – | – |
2019 Q1
28 quarters
|
|
5446
Zura Bio
ZURA
$383M
| $690 | ﹤0.01% |
116
-26
| -18% | -$157 |
2024 Q2
7 quarters
|
|
5447
iShares MSCI South Africa ETF
EZA
$466M
| $678 | ﹤0.01% |
10
| – | – |
2022 Q3
14 quarters
|
|
5448
iShares MSCI Spain ETF
EWP
$2.31B
| $661 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
5449
Corbus Pharmaceuticals
CRBP
$102M
| $648 | ﹤0.01% |
69
-80
| -54% | -$674 |
2023 Q4
9 quarters
|
|
5450
VanEck Green Bond ETF
GRNB
$192M
| $647 | ﹤0.01% |
+27
| New | +$655 |
2026 Q1
0 quarters
|
|
Similar funds
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MCCA
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USCWA
EPIM
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.