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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
4.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
2476
Johnson Outdoors
JOUT
$455M
| $267K | ﹤0.01% |
5,744
+1,001
| +21% | +$46.6K |
2018 Q3
30 quarters
|
|
2477
Schwab US REIT ETF
SCHH
$10.9B
| $267K | ﹤0.01% |
12,431
-663
| -5% | -$14.5K |
2017 Q2
35 quarters
|
|
2478
Hudson Pacific Properties
HPP
$559M
| $267K | ﹤0.01% |
45,197
+43,458
| +2,499% | +$334K |
2019 Q1
28 quarters
|
|
2479
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $267K | ﹤0.01% |
3,276
| – | – |
2025 Q4
1 quarter
|
|
2480
Acadian Asset Management
AAMI
$3.27B
| $267K | ﹤0.01% |
4,899
+820
| +20% | +$43.2K |
2022 Q2
15 quarters
|
|
2481
JBT Marel
JBTM
$5.41B
| $266K | ﹤0.01% |
2,084
-58
| -3% | -$8.77K |
2021 Q4
17 quarters
|
|
2482
Adams Diversified Equity Fund
ADX
$3.19B
| $266K | ﹤0.01% |
12,162
+1,112
| +10% | +$25.5K |
2024 Q3
6 quarters
|
|
2483
Rithm Capital
RITM
$4.84B
| $266K | ﹤0.01% |
28,077
-157,720
| -85% | -$1.65M |
2017 Q1
36 quarters
|
|
2484
Genworth Financial
GNW
$3.43B
| $266K | ﹤0.01% |
32,698
-18,897
| -37% | -$160K |
2016 Q1
40 quarters
|
|
2485
Cytek Biosciences
CTKB
$682M
| $265K | ﹤0.01% |
60,724
+8,110
| +15% | +$38.3K |
2022 Q4
13 quarters
|
|
2486
Kontoor Brands
KTB
$4.01B
| $265K | ﹤0.01% |
3,772
-225
| -6% | -$14.7K |
2019 Q2
27 quarters
|
|
2487
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $265K | ﹤0.01% |
2,084
+80
| +4% | +$10.8K |
2018 Q3
30 quarters
|
|
2488
Cerus
CERS
$439M
| $264K | ﹤0.01% |
144,900
+15,816
| +12% | +$34.5K |
2024 Q1
8 quarters
|
|
2489
Smurfit Westrock
SW
$21.6B
| $264K | ﹤0.01% |
6,617
+2,405
| +57% | +$104K |
2024 Q3
6 quarters
|
|
2490
Westlake Corp
WLK
$8.09B
| $263K | ﹤0.01% |
2,249
+1,903
| +550% | +$185K |
2018 Q3
30 quarters
|
|
2491
Invesco Biotechnology & Genome ETF
PBE
$418M
| $263K | ﹤0.01% |
3,317
+1
| +0% | +$81 |
2016 Q1
40 quarters
|
|
2492
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $263K | ﹤0.01% |
5,212
-630
| -11% | -$31.9K |
2022 Q1
16 quarters
|
|
2493
8x8 Inc
EGHT
$280M
| $262K | ﹤0.01% |
157,861
+47,280
| +43% | +$96.8K |
2023 Q4
9 quarters
|
|
2494
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $262K | ﹤0.01% |
4,030
+1,634
| +68% | +$108K |
2023 Q2
11 quarters
|
|
2495
York Water
YORW
$502M
| $262K | ﹤0.01% |
8,588
+772
| +10% | +$24.9K |
2019 Q1
28 quarters
|
|
2496
First Mid Bancshares
FMBH
$1.32B
| $261K | ﹤0.01% |
6,348
+65
| +1% | +$2.69K |
2024 Q1
8 quarters
|
|
2497
PennyMac Financial
PFSI
$3.13B
| $261K | ﹤0.01% |
2,991
+2,238
| +297% | +$241K |
2022 Q1
16 quarters
|
|
2498
ICICI Bank
IBN
$108B
| $261K | ﹤0.01% |
10,058
+1,200
| +14% | +$35.2K |
2019 Q1
28 quarters
|
|
2499
Pitney Bowes
PBI
$2.34B
| $260K | ﹤0.01% |
23,574
+5,974
| +34% | +$62.7K |
2022 Q3
14 quarters
|
|
2500
Affirm
AFRM
$25B
| $260K | ﹤0.01% |
5,673
+1,599
| +39% | +$92.4K |
2021 Q1
20 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.