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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 | |
|---|---|---|---|---|---|---|---|
5501
GameStop Corp Warrants
GME.WS
| $290 | ﹤0.01% |
75
-8
| -10% | -$31 |
2025 Q4
1 quarter
|
|
5502
Atrium Therapeutics
RNA
$140M
| $281 | ﹤0.01% |
+21
| New | +$295 |
2026 Q1
0 quarters
|
|
5503
Rhinebeck Bancorp
RBKB
$201M
| $278 | ﹤0.01% |
18
| – | – |
2025 Q3
2 quarters
|
|
5504
XCF Global Inc
SAFX
$129M
| $273 | ﹤0.01% |
746
-86
| -10% | -$20 |
2025 Q4
1 quarter
|
|
5505
Teucrium 2x Long Daily XRP ETF
XXRP
$133M
| $269 | ﹤0.01% |
+7
| New | +$471 |
2026 Q1
0 quarters
|
|
5506
Pliant Therapeutics
PLRX
$61.1M
| $267 | ﹤0.01% |
212
-179
| -46% | -$226 |
2024 Q3
6 quarters
|
|
5507
NXG Cushing Midstream Energy Fund
SRV
$277M
| $267 | ﹤0.01% |
+6
| New | +$254 |
2026 Q1
0 quarters
|
|
5508
IGC Pharma
IGC
$28.5M
| $263 | ﹤0.01% |
+1,000
| New | +$278 |
2026 Q1
0 quarters
|
|
5509
Fundrise Innovation Fund
VCX
$914M
| $262 | ﹤0.01% |
+2
| New | +$391 |
2026 Q1
0 quarters
|
|
5510
Gen Digital Inc Contingent Value Rights
GENVR
| $261 | ﹤0.01% |
554
-2
| -0.4% | -$4 |
2025 Q2
3 quarters
|
|
5511
Caribou Biosciences
CRBU
$53.3M
| $260 | ﹤0.01% |
137
-438
| -76% | -$752 |
2024 Q1
8 quarters
|
|
5512
Journey Medical
DERM
$167M
| $258 | ﹤0.01% |
55
+16
| +41% | +$124 |
2025 Q3
2 quarters
|
|
5513
Hafnia
HAFN
$5.85B
| $258 | ﹤0.01% |
+34
| New | +$225 |
2026 Q1
0 quarters
|
|
5514
Inovio Pharmaceuticals
INO
$114M
| $254 | ﹤0.01% |
146
| – | – |
2025 Q4
1 quarter
|
|
5515
Shattuck Labs
STTK
$611M
| $251 | ﹤0.01% |
39
-4
| -9% | -$19 |
2024 Q3
6 quarters
|
|
5516
Q32 Bio
QTTB
$260M
| $250 | ﹤0.01% |
39
-15
| -28% | -$71 |
2024 Q3
6 quarters
|
|
5517
Western Asset Global High Income Fund
EHI
$162M
| $248 | ﹤0.01% |
42
| – | – |
2025 Q3
2 quarters
|
|
5518
Silicon Motion
SIMO
$8.37B
| $248 | ﹤0.01% |
2
| – | – |
2018 Q2
31 quarters
|
|
5519
American Battery Technology Co
ABAT
$261M
| $246 | ﹤0.01% |
88
-373
| -81% | -$1.44K |
2023 Q3
10 quarters
|
|
5520
Ballard Power Systems
BLDP
$642M
| $242 | ﹤0.01% |
100
| – | – |
2019 Q1
28 quarters
|
|
5521
Commercial Vehicle Group
CVGI
$118M
| $242 | ﹤0.01% |
71
-59
| -45% | -$122 |
2024 Q1
8 quarters
|
|
5522
EA Series Trust Strive Small-Cap ETF
STXK
$78.8M
| $241 | ﹤0.01% |
7
| – | – |
2022 Q4
13 quarters
|
|
5523
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $240 | ﹤0.01% |
+16
| New | +$251 |
2026 Q1
0 quarters
|
|
5524
Smartbird Inc
BIRD
$33.8M
| $226 | ﹤0.01% |
75
| – | – |
2022 Q2
15 quarters
|
|
5525
Youdao
DAO
$2.12B
| $226 | ﹤0.01% |
+23
| New | +$241 |
2026 Q1
0 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.