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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 | |
|---|---|---|---|---|---|---|---|
5651
Soligenix
SNGX
$7.84M
| $7 | ﹤0.01% |
6
| – | – |
2024 Q4
5 quarters
|
|
5652
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
| $6 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
5653
Invesco S&P Spin-Off ETF
CSD
$213M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
5654
Ascent Solar Technologies
ASTI
$21.3M
| $4 | ﹤0.01% |
1
| – | – |
2022 Q3
14 quarters
|
|
5655
SeaStar Medical
ICU
$19.5M
| $4 | ﹤0.01% |
+1
| New | +$3 |
2025 Q3
2 quarters
|
|
5656
Indaptus Therapeutics
INDP
$337M
| $4 | ﹤0.01% |
+2
| New | +$4 |
2026 Q1
0 quarters
|
|
|
HLSQ
5657
Tessera Defense and Homeland Security Inc.
HLSQ
$2.45M
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
5658
DELISTED
Cambria Cannabis ETF
TOKE
| $4 | ﹤0.01% |
1
| – | – |
2025 Q1
4 quarters
|
|
5659
Greenwave Technology Solutions
GWAV
$2.11M
| $3 | ﹤0.01% |
1
| – | – |
2023 Q3
10 quarters
|
|
|
LGVN
5660
Longeveron
LGVN
$8M
| – | – |
0
| – | – |
2025 Q2
3 quarters
|
|
5661
GrabAGun Digital Holdings
PEW
$54.6M
| $3 | ﹤0.01% |
1
| – | – |
2025 Q3
2 quarters
|
|
5662
Sonoma Pharmaceuticals
SNOA
$6.13M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q2
3 quarters
|
|
5663
UTStarcom
UTSI
$22.7M
| $2 | ﹤0.01% |
1
| – | – |
2022 Q3
14 quarters
|
|
5664
DeFi Development Corp Warrant
DFDVW
$2.53M
| $2 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
5665
Ainos
AIMD
$8.71M
| $1 | ﹤0.01% |
1
| – | – |
2022 Q3
14 quarters
|
|
5666
DSS Inc
DSS
$6.23M
| $1 | ﹤0.01% |
1
| – | – |
2019 Q1
28 quarters
|
|
5667
Mustang Bio
MBIO
$3.08M
| $1 | ﹤0.01% |
2
| – | – |
2019 Q1
28 quarters
|
|
5668
Lite Strategy Inc
LITS
$38M
| $1 | ﹤0.01% |
1
| – | – |
2022 Q4
13 quarters
|
|
5669
PharmaCyte Biotech
PMCB
$4.1M
| $1 | ﹤0.01% |
1
| – | – |
2022 Q2
15 quarters
|
|
5670
Peraso
PRSO
$5.9M
| $1 | ﹤0.01% |
1
| – | – |
2022 Q4
13 quarters
|
|
5671
ProShares Ultra Silver
AGQ
$1.26B
| – | – |
-700
| Closed | -$109K | – |
|
|
ALEX
5672
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-1,763
| Closed | -$36K | – |
|
5673
Alto Ingredients
ALTO
$282M
| – | – |
-1
| Closed | – | – |
|
5674
Are Dynamic Credit Allocation Fund
ARDC
$274M
| – | – |
-422
| Closed | -$6K | – |
|
5675
DELISTED
American Rebel
AREB
| – | – |
0
| – | – |
2023 Q2
11 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.