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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 | |
|---|---|---|---|---|---|---|---|
2576
Shake Shack
SHAK
$2.83B
| $238K | ﹤0.01% |
2,695
+1,824
| +209% | +$168K |
2019 Q1
28 quarters
|
|
2577
KB Financial Group
KB
$41.7B
| $238K | ﹤0.01% |
2,390
+147
| +7% | +$14.8K |
2017 Q3
34 quarters
|
|
2578
PACS Group
PACS
$7.43B
| $238K | ﹤0.01% |
7,420
| – | – |
2024 Q3
6 quarters
|
|
2579
EchoStar
ECHO
$24.8B
| $238K | ﹤0.01% |
2,035
+536
| +36% | +$61.5K |
2022 Q2
15 quarters
|
|
2580
Diebold Nixdorf
DBD
$2.27B
| $238K | ﹤0.01% |
3,154
+1,435
| +83% | +$106K |
2024 Q2
7 quarters
|
|
2581
BrightSpire Capital
BRSP
$467M
| $238K | ﹤0.01% |
42,452
+2,199
| +5% | +$12.7K |
2018 Q2
31 quarters
|
|
2582
Varex Imaging
VREX
$782M
| $237K | ﹤0.01% |
22,323
+3,205
| +17% | +$40.9K |
2023 Q1
12 quarters
|
|
2583
First Trust Nasdaq Bank ETF
FTXO
$250M
| $236K | ﹤0.01% |
6,527
+6,205
| +1,927% | +$235K |
2023 Q3
10 quarters
|
|
2584
Schneider National
SNDR
$5.52B
| $236K | ﹤0.01% |
8,954
+170
| +2% | +$4.7K |
2018 Q4
29 quarters
|
|
2585
Invesco KBW Bank ETF
KBWB
$6.2B
| $236K | ﹤0.01% |
2,980
-180
| -6% | -$15K |
2023 Q1
12 quarters
|
|
2586
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $236K | ﹤0.01% |
2,462
-1,469
| -37% | -$147K |
2019 Q1
28 quarters
|
|
2587
Terreno Realty
TRNO
$6.98B
| $236K | ﹤0.01% |
3,834
+232
| +6% | +$14.6K |
2018 Q4
29 quarters
|
|
2588
Gladstone Commercial Corp
GOOD
$604M
| $235K | ﹤0.01% |
20,603
+3,736
| +22% | +$43.8K |
2019 Q1
28 quarters
|
|
2589
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $235K | ﹤0.01% |
7,208
+938
| +15% | +$30.8K |
2024 Q4
5 quarters
|
|
2590
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $235K | ﹤0.01% |
8,821
+420
| +5% | +$11.7K |
2019 Q1
28 quarters
|
|
2591
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $235K | ﹤0.01% |
5,830
| – | – |
2023 Q1
12 quarters
|
|
2592
Cerence
CRNC
$404M
| $235K | ﹤0.01% |
37,235
+18,466
| +98% | +$166K |
2019 Q4
25 quarters
|
|
2593
iShares Global Financials ETF
IXG
$703M
| $235K | ﹤0.01% |
2,058
-532
| -21% | -$63.2K |
2017 Q3
34 quarters
|
|
2594
Reddit
RDDT
$30B
| $234K | ﹤0.01% |
1,741
-9,795
| -85% | -$1.67M |
2024 Q2
7 quarters
|
|
2595
Integer Holdings
ITGR
$4.31B
| $234K | ﹤0.01% |
2,660
+266
| +11% | +$22.6K |
2019 Q1
28 quarters
|
|
2596
Azenta
AZTA
$1.49B
| $234K | ﹤0.01% |
11,066
+9,244
| +507% | +$276K |
2021 Q4
17 quarters
|
|
2597
Valaris
VAL
$5.92B
| $234K | ﹤0.01% |
2,384
-1
| -0% | -$78 |
2022 Q2
15 quarters
|
|
2598
SP Funds S&P World ex-US ETF
SPWO
$231M
| $233K | ﹤0.01% |
8,275
+1,538
| +23% | +$45.1K |
2025 Q1
4 quarters
|
|
2599
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $233K | ﹤0.01% |
1,461
| – | – |
2019 Q1
28 quarters
|
|
2600
Winmark
WINA
$1.13B
| $233K | ﹤0.01% |
545
+69
| +14% | +$30.4K |
2024 Q1
8 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.