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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 | |
|---|---|---|---|---|---|---|---|
2501
VanEck Low Carbon Energy ETF
SMOG
$126M
| $260K | ﹤0.01% |
1,870
| – | – |
2019 Q1
28 quarters
|
|
2502
Editas Medicine
EDIT
$361M
| $259K | ﹤0.01% |
105,001
+60,835
| +138% | +$129K |
2019 Q1
28 quarters
|
|
2503
Red Rock Resorts
RRR
$2.91B
| $259K | ﹤0.01% |
4,858
+46
| +1% | +$2.81K |
2017 Q3
34 quarters
|
|
2504
H.B. Fuller
FUL
$2.76B
| $259K | ﹤0.01% |
4,194
-2,082
| -33% | -$128K |
2018 Q4
29 quarters
|
|
2505
CVR Energy
CVI
$6.17B
| $259K | ﹤0.01% |
7,683
-778
| -9% | -$20K |
2019 Q1
28 quarters
|
|
2506
Matsons
MATX
$7.03B
| $258K | ﹤0.01% |
1,574
+72
| +5% | +$11.2K |
2021 Q4
17 quarters
|
|
2507
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $258K | ﹤0.01% |
3,960
+480
| +14% | +$32.4K |
2018 Q2
31 quarters
|
|
2508
Sabre
SABR
$678M
| $257K | ﹤0.01% |
177,017
+107,750
| +156% | +$143K |
2018 Q2
31 quarters
|
|
2509
PRA Group
PRAA
$730M
| $257K | ﹤0.01% |
14,661
+8,241
| +128% | +$125K |
2021 Q4
17 quarters
|
|
2510
American Airlines Group
AAL
$7.86B
| $256K | ﹤0.01% |
23,869
+3,496
| +17% | +$46.3K |
2019 Q1
28 quarters
|
|
2511
Cabot Corp
CBT
$3.84B
| $256K | ﹤0.01% |
3,399
+564
| +20% | +$40.9K |
2016 Q3
38 quarters
|
|
2512
DNP Select Income Fund
DNP
$3.79B
| $256K | ﹤0.01% |
24,836
-3
| -0% | -$31 |
2018 Q2
31 quarters
|
|
2513
Green Plains
GPRE
$1.01B
| $256K | ﹤0.01% |
15,547
+941
| +6% | +$12.8K |
2019 Q1
28 quarters
|
|
2514
Southern Missouri Bancorp
SMBC
$773M
| $256K | ﹤0.01% |
3,998
+995
| +33% | +$62.2K |
2024 Q1
8 quarters
|
|
2515
VTEX
VTEX
$694M
| $255K | ﹤0.01% |
63,807
+57,388
| +894% | +$200K |
2025 Q3
2 quarters
|
|
2516
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
| $255K | ﹤0.01% |
5,399
+16
| +0.3% | +$760 |
2025 Q2
3 quarters
|
|
2517
Independent Bank Corp
IBCP
$790M
| $255K | ﹤0.01% |
7,650
+272
| +4% | +$9.36K |
2023 Q3
10 quarters
|
|
2518
WisdomTree
WT
$3.24B
| $255K | ﹤0.01% |
17,483
+744
| +4% | +$11.5K |
2018 Q3
30 quarters
|
|
2519
ICF International
ICFI
$1.6B
| $254K | ﹤0.01% |
3,891
-1,808
| -32% | -$147K |
2019 Q1
28 quarters
|
|
|
FCT
2520
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $254K | ﹤0.01% |
26,346
+4,943
| +23% | +$48.8K |
2023 Q4
9 quarters
|
|
2521
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
| $254K | ﹤0.01% |
5,133
+21
| +0.4% | +$1.05K |
2025 Q2
3 quarters
|
|
2522
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $254K | ﹤0.01% |
11,527
+9,883
| +601% | +$222K |
2025 Q4
1 quarter
|
|
2523
RLJ Lodging Trust
RLJ
$1.78B
| $254K | ﹤0.01% |
34,176
+3,062
| +10% | +$23.8K |
2023 Q4
9 quarters
|
|
2524
Guardant Health
GH
$21.3B
| $254K | ﹤0.01% |
2,745
+436
| +19% | +$43.8K |
2018 Q4
29 quarters
|
|
2525
Methode Electronics
MEI
$475M
| $253K | ﹤0.01% |
45,919
-9,055
| -16% | -$66.3K |
2022 Q2
15 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.