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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 | |
|---|---|---|---|---|---|---|---|
5476
Galectin Therapeutics
GALT
$390M
| $388 | ﹤0.01% |
139
-167
| -55% | -$508 |
2024 Q3
6 quarters
|
|
5477
International General Insurance
IGIC
$1.05B
| $388 | ﹤0.01% |
+16
| New | +$392 |
2026 Q1
0 quarters
|
|
5478
CapsoVision Inc
CV
$360M
| $386 | ﹤0.01% |
53
+25
| +89% | +$147 |
2025 Q4
1 quarter
|
|
5479
Yatsen Holding
YSG
$240M
| $376 | ﹤0.01% |
122
-25,014
| -100% | -$101K |
2025 Q4
1 quarter
|
|
5480
Aktis Oncology
AKTS
$964M
| $376 | ﹤0.01% |
+21
| New | +$408 |
2026 Q1
0 quarters
|
|
5481
American Strategic Investment Co
NYC
$17.8M
| $375 | ﹤0.01% |
44
| – | – |
2024 Q3
6 quarters
|
|
5482
Oatly Group
OTLY
$341M
| $375 | ﹤0.01% |
37
-12
| -24% | -$133 |
2025 Q2
3 quarters
|
|
5483
DELISTED
Leslie's
LESL
| $367 | ﹤0.01% |
328
-250
| -43% | -$321 |
2022 Q1
16 quarters
|
|
5484
AmeriServ Financial
ASRV
$70.8M
| $363 | ﹤0.01% |
100
+1
| +1% | +$4 |
2017 Q1
36 quarters
|
|
5485
Platinum Group Metals
PLG
$164M
| $363 | ﹤0.01% |
+205
| New | +$496 |
2026 Q1
0 quarters
|
|
5486
OFS Capital
OFS
$54.8M
| $355 | ﹤0.01% |
100
| – | – |
2024 Q1
8 quarters
|
|
5487
1stdibs.com
DIBS
$123M
| $352 | ﹤0.01% |
64
-31
| -33% | -$172 |
2024 Q3
6 quarters
|
|
5488
Actinium Pharmaceuticals
ATNM
$33.3M
| $349 | ﹤0.01% |
351
-269
| -43% | -$320 |
2019 Q1
28 quarters
|
|
5489
System1
SST
$19.1M
| $344 | ﹤0.01% |
114
-1
| -0.9% | -$3 |
2022 Q1
16 quarters
|
|
5490
Abeona Therapeutics
ABEO
$280M
| $336 | ﹤0.01% |
75
+20
| +36% | +$100 |
2025 Q3
2 quarters
|
|
5491
Nayax
NYAX
$1.66B
| $336 | ﹤0.01% |
+6
| New | +$338 |
2026 Q1
0 quarters
|
|
5492
VistaGen Therapeutics
VTGN
$10.1M
| $333 | ﹤0.01% |
582
| – | – |
2019 Q1
28 quarters
|
|
5493
Strive FAANG 2.0 ETF
FTWO
$76.1M
| $326 | ﹤0.01% |
7
| – | – |
2024 Q3
6 quarters
|
|
5494
Tilly's
TLYS
$139M
| $324 | ﹤0.01% |
80
-34
| -30% | -$69 |
2024 Q1
8 quarters
|
|
5495
Obsidian Energy
OBE
$749M
| $322 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
5496
Sky Quarry Inc
SKYQ
$20.6M
| $321 | ﹤0.01% |
+125
| New | +$376 |
2026 Q1
0 quarters
|
|
5497
RideNow Group
RDNW
$197M
| $318 | ﹤0.01% |
45
-4
| -8% | -$24 |
2022 Q1
16 quarters
|
|
5498
GCT Semiconductor Holding
GCTS
$178M
| $302 | ﹤0.01% |
265
-206
| -44% | -$241 |
2024 Q3
6 quarters
|
|
|
YARW
5499
Yarrow Bioscience
YARW
$167M
| $299 | ﹤0.01% |
10
| – | – |
2024 Q4
5 quarters
|
|
5500
Eagle Point Income Company
EIC
$207M
| $293 | ﹤0.01% |
31
| – | – |
2025 Q3
2 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.