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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 | |
|---|---|---|---|---|---|---|---|
2551
CareDx
CDNA
$3.31B
| $244K | ﹤0.01% |
14,077
+6,670
| +90% | +$126K |
2021 Q4
17 quarters
|
|
2552
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $244K | ﹤0.01% |
5,156
-2,652
| -34% | -$128K |
2015 Q3
42 quarters
|
|
2553
Cannae Holdings
CNNE
$688M
| $244K | ﹤0.01% |
21,477
+14,164
| +194% | +$190K |
2024 Q1
8 quarters
|
|
2554
MP Materials
MP
$7.15B
| $244K | ﹤0.01% |
5,053
-585
| -10% | -$35K |
2020 Q2
23 quarters
|
|
2555
Canadian Imperial Bank of Commerce
CM
$102B
| $244K | ﹤0.01% |
2,573
+32
| +1% | +$3.06K |
2018 Q2
31 quarters
|
|
2556
Cogent Communications
CCOI
$413M
| $244K | ﹤0.01% |
12,929
+11,054
| +590% | +$244K |
2015 Q3
42 quarters
|
|
2557
Elanco Animal Health
ELAN
$11.8B
| $244K | ﹤0.01% |
10,178
+355
| +4% | +$8.68K |
2018 Q4
29 quarters
|
|
2558
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $243K | ﹤0.01% |
26,411
+16,968
| +180% | +$169K |
2019 Q1
28 quarters
|
|
2559
Sana Biotechnology
SANA
$680M
| $243K | ﹤0.01% |
84,445
-661
| -0.8% | -$2.6K |
2024 Q1
8 quarters
|
|
2560
Wolverine World Wide
WWW
$1.62B
| $243K | ﹤0.01% |
14,900
+9,606
| +181% | +$169K |
2021 Q4
17 quarters
|
|
2561
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $243K | ﹤0.01% |
3,497
-24
| -0.7% | -$1.72K |
2016 Q1
40 quarters
|
|
2562
Nu Skin
NUS
$250M
| $243K | ﹤0.01% |
33,369
+6,431
| +24% | +$58.2K |
2019 Q1
28 quarters
|
|
2563
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
| $243K | ﹤0.01% |
+7,298
| New | +$245K |
2026 Q1
0 quarters
|
|
2564
Marcus & Millichap
MMI
$1.06B
| $242K | ﹤0.01% |
9,116
+6,859
| +304% | +$180K |
2022 Q3
14 quarters
|
|
2565
QuidelOrtho
QDEL
$885M
| $242K | ﹤0.01% |
14,736
+13,019
| +758% | +$320K |
2019 Q1
28 quarters
|
|
2566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $242K | ﹤0.01% |
1,120
-20
| -2% | -$4.57K |
2016 Q4
37 quarters
|
|
2567
Choiceone Financial
COFS
$495M
| $242K | ﹤0.01% |
8,596
+426
| +5% | +$12.2K |
2023 Q1
12 quarters
|
|
2568
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $242K | ﹤0.01% |
5,414
-60
| -1% | -$2.71K |
2022 Q4
13 quarters
|
|
2569
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $241K | ﹤0.01% |
1,939
-108
| -5% | -$13.8K |
2016 Q1
40 quarters
|
|
2570
TC Energy
TRP
$64.3B
| $240K | ﹤0.01% |
3,841
+10
| +0.3% | +$603 |
2015 Q3
42 quarters
|
|
2571
HDFC Bank
HDB
$123B
| $240K | ﹤0.01% |
9,654
+215
| +2% | +$6.68K |
2017 Q3
34 quarters
|
|
2572
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $240K | ﹤0.01% |
5,155
-208,189
| -98% | -$9.83M |
2023 Q4
9 quarters
|
|
2573
Outfront Media
OUT
$5.35B
| $240K | ﹤0.01% |
9,048
+366
| +4% | +$9.54K |
2022 Q1
16 quarters
|
|
2574
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $239K | ﹤0.01% |
+4,774
| New | +$240K |
2026 Q1
0 quarters
|
|
2575
Aura Minerals Inc
AUGO
$7.31B
| $239K | ﹤0.01% |
2,924
+2,904
| +14,520% | +$203K |
2025 Q4
1 quarter
|
|
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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.