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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 | |
|---|---|---|---|---|---|---|---|
2626
Granite Construction
GVA
$4.88B
| $227K | ﹤0.01% |
1,895
+48
| +3% | +$5.99K |
2017 Q1
36 quarters
|
|
2627
Lakeland Financial Corp
LKFN
$1.44B
| $226K | ﹤0.01% |
3,944
-454
| -10% | -$26.6K |
2018 Q2
31 quarters
|
|
2628
CleanSpark
CLSK
$2.16B
| $226K | ﹤0.01% |
26,580
+3,848
| +17% | +$41.2K |
2021 Q4
17 quarters
|
|
2629
Amplify Lithium & Battery Technology ETF
BATT
$103M
| $226K | ﹤0.01% |
15,161
| – | – |
2019 Q1
28 quarters
|
|
2630
Woori Financial
WF
$17.2B
| $226K | ﹤0.01% |
3,388
-86
| -2% | -$5.79K |
2021 Q4
17 quarters
|
|
2631
RB Global
RBA
$15.6B
| $226K | ﹤0.01% |
2,354
+105
| +5% | +$11.1K |
2017 Q1
36 quarters
|
|
2632
CBIZ
CBZ
$3.01B
| $225K | ﹤0.01% |
8,388
+6,813
| +433% | +$240K |
2019 Q1
28 quarters
|
|
2633
Louisiana-Pacific
LPX
$4.9B
| $225K | ﹤0.01% |
3,093
+657
| +27% | +$55.3K |
2018 Q4
29 quarters
|
|
2634
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $225K | ﹤0.01% |
3,012
+2,460
| +446% | +$174K |
2023 Q3
10 quarters
|
|
2635
Red Violet
RDVT
$1.19B
| $225K | ﹤0.01% |
6,495
+406
| +7% | +$17.9K |
2024 Q1
8 quarters
|
|
2636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $225K | ﹤0.01% |
6,111
+88
| +1% | +$3.13K |
2019 Q1
28 quarters
|
|
2637
Teladoc Health
TDOC
$1.03B
| $225K | ﹤0.01% |
41,207
+35,320
| +600% | +$198K |
2015 Q4
41 quarters
|
|
2638
Dr. Reddy's Laboratories
RDY
$10.9B
| $224K | ﹤0.01% |
16,199
+1,137
| +8% | +$15.8K |
2018 Q2
31 quarters
|
|
2639
TG Therapeutics
TGTX
$8.26B
| $224K | ﹤0.01% |
6,742
+4,802
| +248% | +$143K |
2022 Q1
16 quarters
|
|
2640
Western Union
WU
$1.92B
| $224K | ﹤0.01% |
25,636
+10,345
| +68% | +$97.9K |
2015 Q3
42 quarters
|
|
2641
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
| $223K | ﹤0.01% |
2,809
-4,892
| -64% | -$419K |
2025 Q2
3 quarters
|
|
2642
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $223K | ﹤0.01% |
875
| – | – |
2016 Q4
37 quarters
|
|
2643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $223K | ﹤0.01% |
1,359
-192
| -12% | -$33.6K |
2024 Q4
5 quarters
|
|
2644
Haleon
HLN
$44.5B
| $223K | ﹤0.01% |
22,289
+404
| +2% | +$4.2K |
2022 Q3
14 quarters
|
|
2645
Northpointe Bancshares
NPB
$537M
| $223K | ﹤0.01% |
12,922
+99
| +0.8% | +$1.74K |
2025 Q1
4 quarters
|
|
2646
Movado Group
MOV
$733M
| $223K | ﹤0.01% |
9,131
+5,585
| +158% | +$132K |
2022 Q3
14 quarters
|
|
2647
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $223K | ﹤0.01% |
8,554
+8,220
| +2,461% | +$216K |
2015 Q4
41 quarters
|
|
2648
Mativ Holdings
MATV
$619M
| $222K | ﹤0.01% |
25,566
-1,441
| -5% | -$16.5K |
2022 Q1
16 quarters
|
|
2649
Eastern Bankshares
EBC
$4.87B
| $222K | ﹤0.01% |
11,368
-71
| -0.6% | -$1.42K |
2023 Q1
12 quarters
|
|
2650
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
| $222K | ﹤0.01% |
6,830
-23
| -0.3% | -$752 |
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.