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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 | |
|---|---|---|---|---|---|---|---|
2701
Strive US Semiconductor ETF
SHOC
$218M
| $210K | ﹤0.01% |
2,919
+2,484
| +571% | +$186K |
2022 Q4
13 quarters
|
|
2702
iShares International Treasury Bond ETF
IGOV
$1.32B
| $210K | ﹤0.01% |
5,119
| – | – |
2023 Q1
12 quarters
|
|
2703
iShare MSCI Eurozone ETF
EZU
$9.23B
| $210K | ﹤0.01% |
3,351
+2,886
| +621% | +$189K |
2015 Q3
42 quarters
|
|
2704
Aehr Test Systems
AEHR
$1.98B
| $210K | ﹤0.01% |
5,656
-233
| -4% | -$7.45K |
2023 Q3
10 quarters
|
|
2705
Community Healthcare Trust
CHCT
$379M
| $209K | ﹤0.01% |
13,182
+4,470
| +51% | +$75.4K |
2022 Q2
15 quarters
|
|
2706
MediaAlpha
MAX
$609M
| $209K | ﹤0.01% |
22,425
-19,853
| -47% | -$196K |
2024 Q1
8 quarters
|
|
2707
GCM Grosvenor
GCMG
$768M
| $208K | ﹤0.01% |
21,208
+12,607
| +147% | +$140K |
2023 Q4
9 quarters
|
|
2708
Chain Bridge Bancorp
CBNA
$323M
| $208K | ﹤0.01% |
5,953
+8
| +0.1% | +$280 |
2025 Q3
2 quarters
|
|
2709
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $207K | ﹤0.01% |
2,435
+157
| +7% | +$13.7K |
2016 Q4
37 quarters
|
|
2710
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $207K | ﹤0.01% |
2,237
+685
| +44% | +$62.7K |
2018 Q2
31 quarters
|
|
2711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $207K | ﹤0.01% |
3,019
| – | – |
2018 Q1
32 quarters
|
|
2712
Dynex Capital
DX
$2.71B
| $207K | ﹤0.01% |
16,187
+1,930
| +14% | +$26.5K |
2022 Q4
13 quarters
|
|
2713
ESCO Technologies
ESE
$6.45B
| $207K | ﹤0.01% |
734
-124
| -14% | -$31.3K |
2022 Q2
15 quarters
|
|
2714
TBG Dividend Focus ETF
TBG
$288M
| $207K | ﹤0.01% |
5,924
-810
| -12% | -$28.6K |
2025 Q3
2 quarters
|
|
2715
Boise Cascade
BCC
$2.66B
| $206K | ﹤0.01% |
2,717
+1,110
| +69% | +$88.9K |
2019 Q1
28 quarters
|
|
2716
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $206K | ﹤0.01% |
10,943
+93
| +0.9% | +$1.77K |
2019 Q1
28 quarters
|
|
2717
Sally Beauty Holdings
SBH
$1.56B
| $206K | ﹤0.01% |
14,850
+157
| +1% | +$2.39K |
2021 Q4
17 quarters
|
|
2718
Graham Corp
GHM
$804M
| $206K | ﹤0.01% |
2,604
+23
| +0.9% | +$1.8K |
2024 Q3
6 quarters
|
|
2719
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $205K | ﹤0.01% |
2,703
-175
| -6% | -$13K |
2023 Q2
11 quarters
|
|
2720
DELISTED
Calavo Growers
CVGW
| $205K | ﹤0.01% |
7,948
-1,078
| -12% | -$27K |
2023 Q4
9 quarters
|
|
2721
Logitech
LOGI
$15B
| $205K | ﹤0.01% |
2,245
+173
| +8% | +$15.9K |
2016 Q3
38 quarters
|
|
2722
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $204K | ﹤0.01% |
9,356
-5,417
| -37% | -$121K |
2018 Q3
30 quarters
|
|
2723
Sprott Physical Silver Trust
PSLV
$11.7B
| $204K | ﹤0.01% |
8,374
+3,504
| +72% | +$95.6K |
2018 Q2
31 quarters
|
|
2724
Acco Brands
ACCO
$417M
| $204K | ﹤0.01% |
68,071
-34,015
| -33% | -$128K |
2018 Q2
31 quarters
|
|
2725
Papa John's
PZZA
$638M
| $204K | ﹤0.01% |
6,297
+1,468
| +30% | +$51K |
2015 Q3
42 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.