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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 | |
|---|---|---|---|---|---|---|---|
5526
Frequency Electronics
FEIM
$819M
| $221 | ﹤0.01% |
5
+3
| +150% | +$153 |
2025 Q3
2 quarters
|
|
5527
Westwater Resources
WWR
$55.9M
| $219 | ﹤0.01% |
335
| – | – |
2024 Q4
5 quarters
|
|
5528
Noah Holdings
NOAH
$518M
| $208 | ﹤0.01% |
+21
| New | +$241 |
2026 Q1
0 quarters
|
|
5529
Acumen Pharmaceuticals
ABOS
$146M
| $205 | ﹤0.01% |
87
-60
| -41% | -$153 |
2024 Q3
6 quarters
|
|
5530
Direxion Daily NVDA Bear 1X ETF
NVDD
$15.9M
| $201 | ﹤0.01% |
+5
| New | +$194 |
2026 Q1
0 quarters
|
|
5531
Ocean Power Technologies
OPTT
$6.27M
| $201 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
5532
San Juan Basin Royalty Trust
SJT
$186M
| $200 | ﹤0.01% |
42
-1,000
| -96% | -$5.48K |
2025 Q3
2 quarters
|
|
5533
Chegg
CHGG
$78.9M
| $199 | ﹤0.01% |
269
-274
| -50% | -$192 |
2021 Q4
17 quarters
|
|
|
TGB
5534
Trekor Metals
TGB
$3.19B
| $194 | ﹤0.01% |
+30
| New | +$218 |
2026 Q1
0 quarters
|
|
5535
Valaris Ltd Warrants
VAL.WS
$675M
| $192 | ﹤0.01% |
12
| – | – |
2022 Q2
15 quarters
|
|
5536
Opendoor Technologies Inc Series A Warrants
OPENL
$2.45M
| $192 | ﹤0.01% |
779
-40
| -5% | -$19 |
2025 Q4
1 quarter
|
|
5537
CALL
BitMine Immersion Technologies
BMNR
$14.4B
| $188 | ﹤0.01% |
+100
| New | +$2.36K |
2026 Q1
0 quarters
|
|
|
5538
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.26M
| $183 | ﹤0.01% |
779
-40
| -5% | -$17 |
2025 Q4
1 quarter
|
|
5539
Northern Dynasty Minerals
NAK
$596M
| $181 | ﹤0.01% |
129
| – | – |
2024 Q4
5 quarters
|
|
5540
Twin Disc
TWIN
$382M
| $181 | ﹤0.01% |
12
-12
| -50% | -$203 |
2024 Q3
6 quarters
|
|
5541
i-80 Gold Corp
IAUX
$1.37B
| $179 | ﹤0.01% |
118
-91
| -44% | -$156 |
2024 Q1
8 quarters
|
|
5542
Kyntra Bio
KYNB
$24.8M
| $176 | ﹤0.01% |
26
| – | – |
2019 Q1
28 quarters
|
|
5543
SCYNEXIS
SCYX
$40.1M
| $175 | ﹤0.01% |
24
| – | – |
2019 Q1
28 quarters
|
|
5544
Tenaya Therapeutics
TNYA
$127M
| $174 | ﹤0.01% |
251
-1,308
| -84% | -$965 |
2024 Q1
8 quarters
|
|
5545
REX Crypto Equity Premium Income ETF
CEPI
$126M
| $174 | ﹤0.01% |
+6
| New | +$194 |
2026 Q1
0 quarters
|
|
5546
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $166 | ﹤0.01% |
8
| – | – |
2025 Q1
4 quarters
|
|
5547
Evommune Inc
EVMN
$220M
| $161 | ﹤0.01% |
+7
| New | +$158 |
2026 Q1
0 quarters
|
|
5548
FT Vest Technology Dividend Target Income ETF
TDVI
$625M
| $159 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
5549
Black Diamond Therapeutics
BDTX
$102M
| $158 | ﹤0.01% |
74
-291
| -80% | -$692 |
2021 Q4
17 quarters
|
|
5550
CervoMed
CRVO
$37.9M
| $154 | ﹤0.01% |
39
-26
| -40% | -$136 |
2023 Q4
9 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.