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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2601
Progress Software
PRGS
$1.67B
| $233K | ﹤0.01% |
9,083
-2,181
| -19% | -$83.4K |
2021 Q4
17 quarters
|
|
2602
Genmab
GMAB
$22.8B
| $233K | ﹤0.01% |
8,668
+5,929
| +216% | +$178K |
2019 Q3
26 quarters
|
|
2603
Archer Aviation
ACHR
$3.13B
| $232K | ﹤0.01% |
44,865
+14,522
| +48% | +$104K |
2022 Q2
15 quarters
|
|
2604
OneSpan
OSPN
$645M
| $232K | ﹤0.01% |
22,020
+14,754
| +203% | +$167K |
2022 Q3
14 quarters
|
|
2605
Seaboard Corp
SEB
$3.76B
| $232K | ﹤0.01% |
41
+5
| +14% | +$25.1K |
2024 Q4
5 quarters
|
|
2606
NewtekOne
NEWT
$318M
| $232K | ﹤0.01% |
21,148
-645
| -3% | -$8.18K |
2024 Q2
7 quarters
|
|
2607
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.1M
| $231K | ﹤0.01% |
6,024
-6
| -0.1% | -$234 |
2023 Q1
12 quarters
|
|
2608
Shinhan Financial Group
SHG
$33B
| $231K | ﹤0.01% |
3,764
+155
| +4% | +$9.5K |
2021 Q4
17 quarters
|
|
2609
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $231K | ﹤0.01% |
9,851
| – | – |
2024 Q3
6 quarters
|
|
2610
Axcelis
ACLS
$3.35B
| $230K | ﹤0.01% |
2,473
-150
| -6% | -$13.3K |
2017 Q2
35 quarters
|
|
2611
Perella Weinberg Partners
PWP
$1.03B
| $230K | ﹤0.01% |
12,642
+8,088
| +178% | +$159K |
2022 Q2
15 quarters
|
|
2612
Hartford Total Return Bond ETF
HTRB
$2.18B
| $229K | ﹤0.01% |
6,797
-974
| -13% | -$33.3K |
2019 Q1
28 quarters
|
|
2613
Cathay General Bancorp
CATY
$4B
| $229K | ﹤0.01% |
4,591
+881
| +24% | +$44.5K |
2021 Q4
17 quarters
|
|
2614
Alumis Inc
ALMS
$792M
| $229K | ﹤0.01% |
10,389
-42
| -0.4% | -$1.05K |
2024 Q4
5 quarters
|
|
2615
Strive 1000 Dividend Growth ETF
STXD
$67.2M
| $229K | ﹤0.01% |
6,443
| – | – |
2023 Q1
12 quarters
|
|
2616
Perpetua Resources
PPTA
$2.4B
| $229K | ﹤0.01% |
8,131
+7,561
| +1,326% | +$229K |
2024 Q1
8 quarters
|
|
2617
Semtech
SMTC
$12.8B
| $229K | ﹤0.01% |
2,973
+94
| +3% | +$7.73K |
2019 Q1
28 quarters
|
|
2618
Parametric Hedged Equity ETF
PHEQ
$153M
| $228K | ﹤0.01% |
+7,146
| New | +$232K |
2026 Q1
0 quarters
|
|
2619
Camden National
CAC
$948M
| $228K | ﹤0.01% |
4,812
+289
| +6% | +$13.5K |
2023 Q3
10 quarters
|
|
2620
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.4M
| $228K | ﹤0.01% |
6,998
-1,141
| -14% | -$39.2K |
2023 Q2
11 quarters
|
|
2621
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $228K | ﹤0.01% |
3,662
-1,466
| -29% | -$94.8K |
2024 Q1
8 quarters
|
|
2622
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $228K | ﹤0.01% |
7,108
-553
| -7% | -$17.9K |
2024 Q4
5 quarters
|
|
2623
Patria Investments
PAX
$1.92B
| $228K | ﹤0.01% |
18,072
+6,589
| +57% | +$92.7K |
2023 Q3
10 quarters
|
|
2624
Evertec
EVTC
$1.86B
| $228K | ﹤0.01% |
8,066
+6,560
| +436% | +$186K |
2021 Q4
17 quarters
|
|
2625
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $228K | ﹤0.01% |
8,456
+2,105
| +33% | +$57.6K |
2019 Q1
28 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.