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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 | |
|---|---|---|---|---|---|---|---|
5451
Solesence Inc
SLSN
$70.6M
| $617 | ﹤0.01% |
650
+639
| +5,809% | +$808 |
2025 Q3
2 quarters
|
|
5452
Xerox Holdings Corp Warrants
XRXDW
$18M
| $609 | ﹤0.01% |
+6,724
| New | +$740 |
2026 Q1
0 quarters
|
|
5453
Qfin Holdings
QFIN
$720M
| $607 | ﹤0.01% |
47
-640
| -93% | -$9.84K |
2021 Q4
17 quarters
|
|
5454
Inter&Co
INTR
$3.42B
| $605 | ﹤0.01% |
76
| – | – |
2025 Q1
4 quarters
|
|
5455
JPMorgan Active Developing Markets Equity ETF
JADE
$31.6M
| $597 | ﹤0.01% |
+9
| New | +$615 |
2026 Q1
0 quarters
|
|
5456
Star Holdings Shares of Beneficial Interest
STHO
$100M
| $590 | ﹤0.01% |
78
-97
| -55% | -$799 |
2023 Q1
12 quarters
|
|
5457
FinWise Bancorp
FINW
$152M
| $587 | ﹤0.01% |
37
+20
| +118% | +$341 |
2025 Q3
2 quarters
|
|
5458
BlackBerry
BB
$4.96B
| $567 | ﹤0.01% |
175
-1
| -0.6% | -$4 |
2018 Q4
29 quarters
|
|
5459
Invivyd
IVVD
$198M
| $549 | ﹤0.01% |
422
-223
| -35% | -$410 |
2024 Q3
6 quarters
|
|
5460
Carlsmed
CARL
$404M
| $534 | ﹤0.01% |
59
-108
| -65% | -$1.3K |
2025 Q4
1 quarter
|
|
5461
XTI Aerospace
XTIA
$33M
| $522 | ﹤0.01% |
+252
| New | +$501 |
2026 Q1
0 quarters
|
|
5462
Manchester United
MANU
$3.59B
| $521 | ﹤0.01% |
+31
| New | +$528 |
2026 Q1
0 quarters
|
|
5463
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $500 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
5464
Materialise
MTLS
$476M
| $494 | ﹤0.01% |
100
-50
| -33% | -$270 |
2023 Q2
11 quarters
|
|
5465
Immunocore
IMCR
$1.5B
| $482 | ﹤0.01% |
16
-75
| -82% | -$2.43K |
2022 Q2
15 quarters
|
|
5466
Kestrel Group
KG
$36.9M
| $475 | ﹤0.01% |
44
+32
| +267% | +$365 |
2024 Q2
7 quarters
|
|
5467
Opendoor Technologies Inc Series K Warrants
OPENW
$3.14M
| $471 | ﹤0.01% |
779
-40
| -5% | -$36 |
2025 Q4
1 quarter
|
|
5468
Wrap Technologies
WRAP
$85.9M
| $462 | ﹤0.01% |
300
| – | – |
2025 Q1
4 quarters
|
|
5469
BW LPG
BWLP
$3.98B
| $452 | ﹤0.01% |
+26
| New | +$411 |
2026 Q1
0 quarters
|
|
5470
Alpha Pro Tech
APT
$58.6M
| $444 | ﹤0.01% |
100
| – | – |
2022 Q4
13 quarters
|
|
5471
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $429 | ﹤0.01% |
40
| – | – |
2023 Q4
9 quarters
|
|
5472
Rapid Micro Biosystems
RPID
$44.1M
| $427 | ﹤0.01% |
+188
| New | +$688 |
2026 Q1
0 quarters
|
|
5473
iShares MSCI Denmark ETF
EDEN
$181M
| $425 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
5474
Northern Technologies International Corp
NTIC
$73.1M
| $412 | ﹤0.01% |
50
-17
| -25% | -$150 |
2024 Q3
6 quarters
|
|
5475
Virgin Galactic
SPCE
$405M
| $411 | ﹤0.01% |
169
+119
| +238% | +$323 |
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.