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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 | |
|---|---|---|---|---|---|---|---|
5626
InfraCap Equity Income Fund ETF
ICAP
$117M
| $23 | ﹤0.01% |
1
-91
| -99% | -$2.55K |
2025 Q4
1 quarter
|
|
5627
Ring Energy
REI
$344M
| $23 | ﹤0.01% |
15
-157
| -91% | -$200 |
2022 Q4
13 quarters
|
|
5628
Alaunos Therapeutics
TCRT
$2.18M
| $23 | ﹤0.01% |
8
| – | – |
2022 Q4
13 quarters
|
|
5629
Aptevo Therapeutics
APVO
$3.28M
| $21 | ﹤0.01% |
5
-1
| -17% | -$7 |
2025 Q4
1 quarter
|
|
5630
Purple Innovation
PRPL
$8.37M
| $21 | ﹤0.01% |
1
-2
| -67% | -$35 |
2021 Q4
17 quarters
|
|
5631
Interactive Strength
TRNR
$2.84M
| $21 | ﹤0.01% |
+2
| New | +$60 |
2026 Q1
0 quarters
|
|
5632
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
| $21 | ﹤0.01% |
+2,629
| New | +$23 |
2026 Q1
0 quarters
|
|
5633
Westport Fuel Systems
WPRT
$33.8M
| $20 | ﹤0.01% |
11
| – | – |
2019 Q1
28 quarters
|
|
5634
Harvard Bioscience
HBIO
$38.6M
| $19 | ﹤0.01% |
4
-1
| -20% | -$6 |
2024 Q2
7 quarters
|
|
5635
Workhorse Group
WKHS
$31.9M
| $18 | ﹤0.01% |
6
+1
| +20% | +$4 |
2024 Q2
7 quarters
|
|
5636
Beyond Air
XAIR
$2.26M
| $17 | ﹤0.01% |
+1
| New | +$21 |
2026 Q1
0 quarters
|
|
|
IBO
5637
Impact BioMedical
IBO
$38.1M
| $17 | ﹤0.01% |
2
| – | – |
2025 Q1
4 quarters
|
|
5638
LanzaTech
LNZA
$78.8M
| $16 | ﹤0.01% |
1
-7
| -88% | -$90 |
2024 Q1
8 quarters
|
|
5639
DELISTED
Origin Materials
ORGN
| $16 | ﹤0.01% |
7
| – | – |
2024 Q2
7 quarters
|
|
5640
Destination XL Group
DXLG
$22.7M
| $14 | ﹤0.01% |
27
-28
| -51% | -$18 |
2023 Q3
10 quarters
|
|
5641
Roadzen
RDZN
$95.4M
| $14 | ﹤0.01% |
12
-7
| -37% | -$11 |
2024 Q3
6 quarters
|
|
5642
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.9M
| – | – |
-30
| Closed | -$917 | – |
|
5643
Rafael Holdings
RFL
$83.7M
| $10 | ﹤0.01% |
8
| – | – |
2019 Q1
28 quarters
|
|
5644
PepGen
PEPG
$175M
| $9 | ﹤0.01% |
5
| – | – |
2024 Q1
8 quarters
|
|
5645
Tevogen Inc
TVGN
$41.8M
| $9 | ﹤0.01% |
2
-6
| -75% | -$74 |
2024 Q3
6 quarters
|
|
5646
Boundless Bio
BOLD
$58.2M
| $9 | ﹤0.01% |
8
-1
| -11% | -$1 |
2024 Q3
6 quarters
|
|
5647
Artelo Biosciences
ARTL
$1.74M
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
5648
Bridger Aerospace
BAER
$35M
| $8 | ﹤0.01% |
4
-9
| -69% | -$22 |
2024 Q3
6 quarters
|
|
5649
Passage Bio
PASG
$12.3M
| $8 | ﹤0.01% |
1
| – | – |
2021 Q4
17 quarters
|
|
5650
DELISTED
ESS Tech
GWH
| $7 | ﹤0.01% |
6
-2,666
| -100% | -$4.11K |
2024 Q2
7 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.