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Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.8B
Cap. Flow %
4.74%
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
CORO icon
iShares International Country Rotation Active ETF
CORO
+$534M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$189M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149M
4
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$347M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
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
YB icon
5601
Yuanbao Inc
YB
$547M
$53 ﹤0.01%
+3
New +$59
2026 Q1
0 quarters
CAN icon
5602
Canaan Creative
CAN
$209M
$52 ﹤0.01%
120
– –
2022 Q2
15 quarters
PSIL icon
5603
AdvisorShares Psychedelics ETF
PSIL
$46M
$51 ﹤0.01%
+3
New +$51
2026 Q1
0 quarters
PYXS icon
5604
Pyxis Oncology
PYXS
$168M
$50 ﹤0.01%
34
-36
-51% -$54
2024 Q3
6 quarters
VTSI icon
5605
VirTra
VTSI
$30.4M
$45 ﹤0.01%
12
-15
-56% -$67
2024 Q3
6 quarters
MX icon
5606
Magnachip Semiconductor
MX
$218M
$42 ﹤0.01%
15
– –
2024 Q4
5 quarters
HOST
5607
Host Digital Inc.
HOST
$89.4M
$42 ﹤0.01%
5
– –
2024 Q3
6 quarters
LUCK icon
5608
Lucky Strike Entertainment
LUCK
$699M
$42 ﹤0.01%
5
-18
-78% -$149
2023 Q3
10 quarters
SMXT icon
5609
Solarmax Technology
SMXT
$23.1M
$41 ﹤0.01%
5
-4
-44% -$37
2024 Q3
6 quarters
FGC icon
5610
FG Communities Holdings Inc. Common Stock
FGC
$29.7M
$40 ﹤0.01%
+8
New +$81
2026 Q1
0 quarters
LYEL icon
5611
Lyell Immunopharma
LYEL
$210M
$40 ﹤0.01%
2
-18
-90% -$421
2023 Q3
10 quarters
TXMD icon
5612
TherapeuticsMD
TXMD
$23.7M
$40 ﹤0.01%
20
– –
2025 Q3
2 quarters
SBET icon
5613
Sharplink Inc
SBET
$1.84B
$39 ﹤0.01%
+6
New +$49
2026 Q1
0 quarters
TSLA icon
5614
CALL
Tesla
TSLA
$1.5T
$37 ﹤0.01%
+500
New +$206K
2026 Q1
0 quarters
CRTO icon
5615
Criteo S.A.
CRTO
$750M
$36 ﹤0.01%
+2
New +$38
2026 Q1
0 quarters
NTWK icon
5616
NetSol Technologies
NTWK
$76.4M
$34 ﹤0.01%
10
– –
2022 Q4
13 quarters
MGX icon
5617
Metagenomi Therapeutics
MGX
$37.8M
$34 ﹤0.01%
25
-7
-22% -$11
2024 Q3
6 quarters
SCLX icon
5618
Scilex Holding
SCLX
$20.4M
$33 ﹤0.01%
5
– –
2025 Q3
2 quarters
MERC icon
5619
Mercer International
MERC
$14M
$32 ﹤0.01%
23
– –
2024 Q2
7 quarters
RIME icon
5620
Algorhythm Holdings
RIME
$2.89M
$32 ﹤0.01%
+29
New +$39
2026 Q1
0 quarters
XBIT icon
5621
XBiotech
XBIT
$69.8M
$31 ﹤0.01%
13
-10
-43% -$24
2024 Q3
6 quarters
HCM icon
5622
HUTCHMED
HCM
$2.37B
$30 ﹤0.01%
2
-26
-93% -$380
2019 Q1
28 quarters
CRIS icon
5623
Curis
CRIS
$1.64M
$28 ﹤0.01%
3
– –
2022 Q2
15 quarters
VRA icon
5624
Vera Bradley
VRA
$155M
$28 ﹤0.01%
9
-5
-36% -$14
2024 Q1
8 quarters
BRLT icon
5625
Brilliant Earth
BRLT
$26.5M
$23 ﹤0.01%
17
– –
2024 Q4
5 quarters
223 224
225
226 227

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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.