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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 | |
|---|---|---|---|---|---|---|---|
2526
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $253K | ﹤0.01% |
5,060
+945
| +23% | +$49.3K |
2025 Q4
1 quarter
|
|
2527
Fidus Investment
FDUS
$755M
| $253K | ﹤0.01% |
14,520
+7,826
| +117% | +$146K |
2025 Q1
4 quarters
|
|
2528
LCI Industries
LCII
$2.04B
| $252K | ﹤0.01% |
2,053
+12
| +0.6% | +$1.64K |
2022 Q1
16 quarters
|
|
2529
Brookfield Renewable
BEPC
$5.32B
| $252K | ﹤0.01% |
6,335
-365
| -5% | -$14.9K |
2020 Q3
22 quarters
|
|
2530
V2X
VVX
$2.2B
| $252K | ﹤0.01% |
3,682
+440
| +14% | +$29.7K |
2019 Q1
28 quarters
|
|
2531
Performance Food Group
PFGC
$15.4B
| $252K | ﹤0.01% |
2,941
-120
| -4% | -$11K |
2019 Q1
28 quarters
|
|
2532
Millicom
TIGO
$13.9B
| $251K | ﹤0.01% |
3,355
+630
| +23% | +$41.3K |
2025 Q3
2 quarters
|
|
2533
NovoCure
NVCR
$1.64B
| $251K | ﹤0.01% |
23,049
+2,277
| +11% | +$28.4K |
2018 Q2
31 quarters
|
|
2534
Resideo Technologies
REZI
$2.5B
| $251K | ﹤0.01% |
7,445
+89
| +1% | +$3.18K |
2018 Q4
29 quarters
|
|
2535
Privia Health
PRVA
$2.88B
| $251K | ﹤0.01% |
12,187
+5,380
| +79% | +$121K |
2022 Q2
15 quarters
|
|
2536
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $250K | ﹤0.01% |
2,163
-387
| -15% | -$46.1K |
2018 Q3
30 quarters
|
|
2537
AtriCure
ATRC
$2.85B
| $250K | ﹤0.01% |
8,767
+6,296
| +255% | +$215K |
2019 Q1
28 quarters
|
|
2538
Madison Square Garden
MSGS
$9.54B
| $249K | ﹤0.01% |
776
+103
| +15% | +$30.7K |
2018 Q4
29 quarters
|
|
2539
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$19.9M
| $249K | ﹤0.01% |
5,432
+18
| +0.3% | +$834 |
2025 Q2
3 quarters
|
|
2540
Lindsay Corp
LNN
$1.09B
| $248K | ﹤0.01% |
2,087
+703
| +51% | +$89.2K |
2019 Q1
28 quarters
|
|
2541
Neogen
NEOG
$2.58B
| $248K | ﹤0.01% |
26,730
+610
| +2% | +$6K |
2018 Q3
30 quarters
|
|
2542
Cushman & Wakefield Ltd
CWK
$2.65B
| $248K | ﹤0.01% |
20,245
-632
| -3% | -$9.06K |
2022 Q1
16 quarters
|
|
2543
Simply Good Foods
SMPL
$990M
| $248K | ﹤0.01% |
17,273
+11,600
| +204% | +$200K |
2022 Q1
16 quarters
|
|
2544
Verra Mobility
VRRM
$435M
| $247K | ﹤0.01% |
17,294
+12,855
| +290% | +$236K |
2022 Q1
16 quarters
|
|
2545
First National Corp
FXNC
$267M
| $246K | ﹤0.01% |
9,149
+99
| +1% | +$2.62K |
2024 Q1
8 quarters
|
|
2546
Petco
WOOF
$667M
| $246K | ﹤0.01% |
88,588
-5,043
| -5% | -$14K |
2021 Q1
20 quarters
|
|
2547
Alarm.com
ALRM
$2.82B
| $246K | ﹤0.01% |
5,691
+1,135
| +25% | +$54.2K |
2019 Q1
28 quarters
|
|
2548
Agilon Health
AGL
$1.43B
| $246K | ﹤0.01% |
31,048
+15,410
| +99% | +$249K |
2022 Q2
15 quarters
|
|
2549
Heritage Financial
HFWA
$1.13B
| $245K | ﹤0.01% |
9,425
+1,176
| +14% | +$30.6K |
2019 Q1
28 quarters
|
|
2550
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $244K | ﹤0.01% |
2,108
+1,971
| +1,439% | +$238K |
2023 Q1
12 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.