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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 | |
|---|---|---|---|---|---|---|---|
2651
NEOS Russell 2000 High Income ETF
IWMI
$1.26B
| $222K | ﹤0.01% |
4,680
+405
| +9% | +$20.1K |
2025 Q2
3 quarters
|
|
2652
Vestis
VSTS
$1.83B
| $222K | ﹤0.01% |
28,220
+3,341
| +13% | +$24.4K |
2023 Q4
9 quarters
|
|
2653
ArcBest
ARCB
$2.91B
| $222K | ﹤0.01% |
2,252
+140
| +7% | +$13.3K |
2021 Q4
17 quarters
|
|
2654
Dimensional International High Profitability ETF
DIHP
$6.51B
| $221K | ﹤0.01% |
6,872
-6,095
| -47% | -$202K |
2023 Q3
10 quarters
|
|
2655
IBEX
IBEX
$606M
| $221K | ﹤0.01% |
8,254
+1,706
| +26% | +$55.2K |
2024 Q2
7 quarters
|
|
2656
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $221K | ﹤0.01% |
2,896
-149
| -5% | -$11.1K |
2019 Q1
28 quarters
|
|
2657
Rhythm Pharmaceuticals
RYTM
$5.93B
| $221K | ﹤0.01% |
2,536
-231
| -8% | -$22.5K |
2021 Q4
17 quarters
|
|
2658
McCormick & Company Voting
MKC.V
$12.6B
| $220K | ﹤0.01% |
4,370
-860
| -16% | -$54.6K |
2023 Q3
10 quarters
|
|
2659
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$276M
| $220K | ﹤0.01% |
3,394
+1,047
| +45% | +$69K |
2025 Q1
4 quarters
|
|
2660
Amplify Mobile Payments ETF
IPAY
$153M
| $220K | ﹤0.01% |
5,140
-661
| -11% | -$31.1K |
2019 Q1
28 quarters
|
|
2661
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $220K | ﹤0.01% |
18,256
+1,147
| +7% | +$14.1K |
2022 Q2
15 quarters
|
|
2662
WisdomTree Global High Dividend Fund
DEW
$160M
| $220K | ﹤0.01% |
3,316
| – | – |
2023 Q4
9 quarters
|
|
2663
DELISTED
Terns Pharmaceuticals
TERN
| $220K | ﹤0.01% |
4,172
+1,382
| +50% | +$56.8K |
2024 Q2
7 quarters
|
|
2664
Annexon
ANNX
$646M
| $220K | ﹤0.01% |
39,652
+9,355
| +31% | +$52.7K |
2024 Q1
8 quarters
|
|
2665
KB Home
KBH
$2.63B
| $219K | ﹤0.01% |
4,241
-671
| -14% | -$39.5K |
2016 Q3
38 quarters
|
|
2666
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
| $219K | ﹤0.01% |
156,762
+27,320
| +21% | +$47.4K |
2024 Q1
8 quarters
|
|
2667
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $219K | ﹤0.01% |
5,635
-702
| -11% | -$27.5K |
2024 Q4
5 quarters
|
|
2668
NCR Atleos
NATL
$3.39B
| $219K | ﹤0.01% |
5,028
+1,741
| +53% | +$72K |
2023 Q4
9 quarters
|
|
2669
Borr Drilling
BORR
$1.4B
| $218K | ﹤0.01% |
37,811
+124
| +0.3% | +$635 |
2022 Q4
13 quarters
|
|
2670
Goodyear
GT
$1.24B
| $217K | ﹤0.01% |
32,749
-1,172
| -3% | -$9.9K |
2018 Q3
30 quarters
|
|
2671
United Microelectronic
UMC
$49.7B
| $217K | ﹤0.01% |
24,135
-164
| -0.7% | -$1.6K |
2019 Q1
28 quarters
|
|
2672
Americold
COLD
$3.95B
| $217K | ﹤0.01% |
18,894
+11,907
| +170% | +$149K |
2019 Q1
28 quarters
|
|
2673
Vaxcyte
PCVX
$10B
| $216K | ﹤0.01% |
3,725
+885
| +31% | +$48K |
2022 Q4
13 quarters
|
|
2674
Global X Uranium ETF
URA
$5B
| $216K | ﹤0.01% |
4,465
+2,146
| +93% | +$112K |
2022 Q1
16 quarters
|
|
2675
Paymentus
PAY
$3.97B
| $216K | ﹤0.01% |
8,503
+8,316
| +4,447% | +$219K |
2024 Q2
7 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.