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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 | |
|---|---|---|---|---|---|---|---|
5576
Cornerstone Strategic Value Fund
CLM
$2.06B
| $102 | ﹤0.01% |
14
-151
| -92% | -$1.19K |
2025 Q4
1 quarter
|
|
5577
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
| $102 | ﹤0.01% |
5,124
| – | – |
2023 Q2
11 quarters
|
|
|
BBBYW
5578
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $98 | ﹤0.01% |
175
-6
| -3% | -$4 |
2025 Q4
1 quarter
|
|
5579
Eagle Point Credit Company
ECC
$412M
| $94 | ﹤0.01% |
25
-1,133
| -98% | -$5.27K |
2025 Q3
2 quarters
|
|
5580
Polestar Automotive Holding UK
PSNY
$752M
| $92 | ﹤0.01% |
5
-5
| -50% | -$90 |
2023 Q1
12 quarters
|
|
5581
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.8M
| $91 | ﹤0.01% |
415
| – | – |
2023 Q4
9 quarters
|
|
5582
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $90 | ﹤0.01% |
+3
| New | +$99 |
2026 Q1
0 quarters
|
|
5583
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $90 | ﹤0.01% |
+12,830
| New | +$128 |
2026 Q1
0 quarters
|
|
5584
2x Ether ETF
ETHU
$1.11B
| $89 | ﹤0.01% |
4
| – | – |
2024 Q4
5 quarters
|
|
5585
Hello Group
MOMO
$682M
| $86 | ﹤0.01% |
+15
| New | +$97 |
2026 Q1
0 quarters
|
|
5586
Whitehawk Therapeutics
WHWK
$193M
| $86 | ﹤0.01% |
25
| – | – |
2023 Q3
10 quarters
|
|
5587
Nyxoah
NYXH
$133M
| $85 | ﹤0.01% |
+29
| New | +$122 |
2026 Q1
0 quarters
|
|
5588
Frontier Nuclear and Minerals Inc
FNUC
$38.1M
| $84 | ﹤0.01% |
30
| – | – |
2022 Q3
14 quarters
|
|
5589
GrafTech
EAF
$216M
| $75 | ﹤0.01% |
11
-32
| -74% | -$338 |
2024 Q2
7 quarters
|
|
5590
ChronoScale Holdings
CHRN
$2.6B
| $75 | ﹤0.01% |
+7
| New | +$69 |
2026 Q1
0 quarters
|
|
5591
Calumet Specialty Products
CLMT
$5.03B
| $72 | ﹤0.01% |
2
-2,998
| -100% | -$77.6K |
2025 Q2
3 quarters
|
|
5592
Western Asset High Income Fund II
HIX
$314M
| $72 | ﹤0.01% |
18
| – | – |
2024 Q3
6 quarters
|
|
5593
Ramaco Resources Class B
METCB
$273M
| $71 | ﹤0.01% |
7
-6
| -46% | -$71 |
2024 Q1
8 quarters
|
|
5594
Cyngn
CYN
$7.35M
| $70 | ﹤0.01% |
42
| – | – |
2025 Q3
2 quarters
|
|
5595
Nomad Foods
NOMD
$1.59B
| $67 | ﹤0.01% |
+7
| New | +$80 |
2026 Q1
0 quarters
|
|
5596
Quest Resource Holding
QRHC
$29.1M
| $65 | ﹤0.01% |
55
-4
| -7% | -$7 |
2024 Q3
6 quarters
|
|
5597
Aeluma Inc
ALMU
$201M
| $65 | ﹤0.01% |
5
-5
| -50% | -$83 |
2025 Q3
2 quarters
|
|
5598
Phunware
PHUN
$43.8M
| $60 | ﹤0.01% |
+34
| New | +$62 |
2026 Q1
0 quarters
|
|
5599
Outlook Therapeutics
OTLK
$142M
| $58 | ﹤0.01% |
283
| – | – |
2023 Q3
10 quarters
|
|
5600
Liberty All-Star Growth Fund
ASG
$324M
| $55 | ﹤0.01% |
12
-16
| -57% | -$82 |
2025 Q4
1 quarter
|
|
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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.