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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 | |
|---|---|---|---|---|---|---|---|
2676
POSCO
PKX
$16.6B
| $216K | ﹤0.01% |
3,691
+745
| +25% | +$45.2K |
2021 Q4
17 quarters
|
|
2677
Equity Lifestyle Properties
ELS
$11.9B
| $216K | ﹤0.01% |
3,453
+706
| +26% | +$45.7K |
2019 Q1
28 quarters
|
|
2678
Dole
DOLE
$1.26B
| $215K | ﹤0.01% |
15,072
+3,116
| +26% | +$47.2K |
2024 Q1
8 quarters
|
|
2679
Ardagh Metal Packaging
AMBP
$2.8B
| $215K | ﹤0.01% |
53,178
+857
| +2% | +$3.8K |
2023 Q3
10 quarters
|
|
2680
John Hancock Multifactor Emerging Markets ETF
JHEM
$934M
| $215K | ﹤0.01% |
6,284
| – | – |
2024 Q4
5 quarters
|
|
2681
Innovative Industrial Properties
IIPR
$1.44B
| $215K | ﹤0.01% |
4,291
-455
| -10% | -$23K |
2019 Q1
28 quarters
|
|
2682
Pembina Pipeline
PBA
$29.1B
| $215K | ﹤0.01% |
4,803
-478
| -9% | -$20.3K |
2022 Q1
16 quarters
|
|
2683
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $215K | ﹤0.01% |
4,648
-5,648
| -55% | -$253K |
2019 Q1
28 quarters
|
|
2684
Turning Point Brands
TPB
$1.26B
| $215K | ﹤0.01% |
2,475
-231
| -9% | -$25.7K |
2023 Q4
9 quarters
|
|
2685
iShares Global Industrials ETF
EXI
$1.43B
| $214K | ﹤0.01% |
1,185
-48
| -4% | -$9.06K |
2024 Q4
5 quarters
|
|
2686
Urban Edge Properties
UE
$2.46B
| $214K | ﹤0.01% |
10,733
+2,924
| +37% | +$58.8K |
2022 Q1
16 quarters
|
|
2687
Shoals Technologies Group
SHLS
$1.21B
| $214K | ﹤0.01% |
32,531
+1,711
| +6% | +$14K |
2021 Q4
17 quarters
|
|
2688
Arvinas
ARVN
$456M
| $214K | ﹤0.01% |
20,167
+4,682
| +30% | +$58K |
2019 Q1
28 quarters
|
|
2689
Newmark Group
NMRK
$2.15B
| $214K | ﹤0.01% |
14,250
+1,271
| +10% | +$20K |
2022 Q2
15 quarters
|
|
2690
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
| $213K | ﹤0.01% |
2,838
| – | – |
2025 Q2
3 quarters
|
|
2691
Regal Rexnord
RRX
$10.3B
| $213K | ﹤0.01% |
1,140
+65
| +6% | +$12.1K |
2017 Q1
36 quarters
|
|
2692
SITE Centers
SITC
$180M
| $213K | ﹤0.01% |
39,497
+6,344
| +19% | +$38.9K |
2021 Q4
17 quarters
|
|
2693
Andersons Inc
ANDE
$2.21B
| $213K | ﹤0.01% |
2,966
+43
| +1% | +$2.76K |
2022 Q2
15 quarters
|
|
2694
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$396M
| $213K | ﹤0.01% |
4,151
+3,901
| +1,560% | +$209K |
2025 Q4
1 quarter
|
|
2695
Joby Aviation
JOBY
$4.64B
| $212K | ﹤0.01% |
25,643
+1,137
| +5% | +$12.8K |
2020 Q4
21 quarters
|
|
2696
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $212K | ﹤0.01% |
6,527
+2,244
| +52% | +$72.4K |
2022 Q2
15 quarters
|
|
2697
Wynn Resorts
WYNN
$7.78B
| $211K | ﹤0.01% |
2,082
-718
| -26% | -$78.6K |
2018 Q3
30 quarters
|
|
2698
Universal Insurance Holdings
UVE
$1.31B
| $211K | ﹤0.01% |
6,175
-32
| -0.5% | -$1.03K |
2022 Q1
16 quarters
|
|
2699
MIND Technology
MIND
$39.2M
| $211K | ﹤0.01% |
25,255
| – | – |
2025 Q3
2 quarters
|
|
2700
Invesco DB Energy Fund
DBE
$125M
| $211K | ﹤0.01% |
7,143
-28
| -0.4% | -$617 |
2023 Q4
9 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.