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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 | |
|---|---|---|---|---|---|---|---|
5551
Ultralife
ULBI
$103M
| $150 | ﹤0.01% |
23
-8
| -26% | -$50 |
2022 Q2
15 quarters
|
|
5552
Atour Lifestyle Holdings
ATAT
$4.47B
| $147 | ﹤0.01% |
+4
| New | +$151 |
2026 Q1
0 quarters
|
|
5553
Babcock & Wilcox
BW
$746M
| $147 | ﹤0.01% |
10
| – | – |
2019 Q1
28 quarters
|
|
5554
GrowGeneration
GRWG
$88.4M
| $145 | ﹤0.01% |
132
-52
| -28% | -$65 |
2019 Q4
25 quarters
|
|
5555
Goldgroup Mining
GORO
$580M
| $143 | ﹤0.01% |
30
| – | – |
2021 Q4
17 quarters
|
|
5556
LENSAR
LNSR
$76.4M
| $143 | ﹤0.01% |
24
-2
| -8% | -$22 |
2025 Q3
2 quarters
|
|
5557
Smith Douglas Homes
SDHC
$81.8M
| $141 | ﹤0.01% |
11
-22
| -67% | -$361 |
2024 Q2
7 quarters
|
|
5558
InfuSystem Holdings
INFU
$271M
| $138 | ﹤0.01% |
15
-12
| -44% | -$105 |
2024 Q1
8 quarters
|
|
5559
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
| $136 | ﹤0.01% |
+3
| New | +$129 |
2026 Q1
0 quarters
|
|
5560
ALX Oncology
ALXO
$174M
| $130 | ﹤0.01% |
65
-31
| -32% | -$59 |
2024 Q2
7 quarters
|
|
5561
Paradium.AI, Inc.
PAAI
$50.9M
| $130 | ﹤0.01% |
60
+39
| +186% | +$130 |
2025 Q3
2 quarters
|
|
5562
Gabelli Multimedia Trust
GGT
$190M
| $130 | ﹤0.01% |
33
| – | – |
2025 Q3
2 quarters
|
|
5563
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.8M
| $125 | ﹤0.01% |
4
| – | – |
2024 Q1
8 quarters
|
|
5564
a.k.a. Brands
AKA
$119M
| $124 | ﹤0.01% |
12
-2
| -14% | -$21 |
2024 Q3
6 quarters
|
|
5565
Climb Bio
CLYM
$622M
| $123 | ﹤0.01% |
18
-11
| -38% | -$63 |
2024 Q3
6 quarters
|
|
5566
Pacer Industrial Real Estate ETF
INDS
$99.8M
| $120 | ﹤0.01% |
3
| – | – |
2024 Q4
5 quarters
|
|
5567
Lightpath Technologies
LPTH
$618M
| $120 | ﹤0.01% |
12
| – | – |
2025 Q2
3 quarters
|
|
5568
FuelCell Energy
FCEL
$1.31B
| $118 | ﹤0.01% |
18
-33
| -65% | -$255 |
2017 Q1
36 quarters
|
|
5569
Riskified
RSKD
$1.13B
| $118 | ﹤0.01% |
+30
| New | +$133 |
2026 Q1
0 quarters
|
|
5570
Nautilus Biotechnolgy
NAUT
$276M
| $113 | ﹤0.01% |
29
-26
| -47% | -$64 |
2024 Q1
8 quarters
|
|
5571
Canopy Growth
CGC
$320M
| $108 | ﹤0.01% |
114
-161
| -59% | -$177 |
2018 Q3
30 quarters
|
|
5572
ProShares UltraPro Short Dow 30
SDOW
$146M
| $108 | ﹤0.01% |
3
| – | – |
2024 Q4
5 quarters
|
|
5573
Horizon Technology Finance
HRZN
$307M
| $105 | ﹤0.01% |
25
| – | – |
2024 Q3
6 quarters
|
|
5574
DeFi Development Corp
DFDV
$141M
| $105 | ﹤0.01% |
32
| – | – |
2025 Q3
2 quarters
|
|
5575
Radware
RDWR
$1.25B
| $105 | ﹤0.01% |
+4
| New | +$99 |
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.