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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 | |
|---|---|---|---|---|---|---|---|
2751
Global X Copper Miners ETF NEW
COPX
$6.87B
| $199K | ﹤0.01% |
2,604
+1,287
| +98% | +$107K |
2022 Q4
13 quarters
|
|
2752
Protolabs
PRLB
$2.05B
| $199K | ﹤0.01% |
3,486
+265
| +8% | +$15.4K |
2022 Q3
14 quarters
|
|
2753
Genius Sports
GENI
$1.7B
| $198K | ﹤0.01% |
44,645
+36,272
| +433% | +$258K |
2025 Q1
4 quarters
|
|
2754
American Assets Trust
AAT
$1.31B
| $198K | ﹤0.01% |
10,736
-10,162
| -49% | -$190K |
2021 Q4
17 quarters
|
|
2755
DELISTED
European Wax Center
EWCZ
| $198K | ﹤0.01% |
34,182
+6,780
| +25% | +$33.8K |
2024 Q1
8 quarters
|
|
2756
Ingram Micro Holding
INGM
$6.14B
| $197K | ﹤0.01% |
8,468
+4,324
| +104% | +$94K |
2025 Q1
4 quarters
|
|
2757
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$135M
| $197K | ﹤0.01% |
3,835
+476
| +14% | +$24.8K |
2025 Q2
3 quarters
|
|
2758
Live Oak Bancshares
LOB
$1.62B
| $196K | ﹤0.01% |
5,935
+1,009
| +20% | +$37.2K |
2022 Q4
13 quarters
|
|
2759
Cal-Maine
CALM
$2.97B
| $195K | ﹤0.01% |
2,469
+74
| +3% | +$6.08K |
2022 Q1
16 quarters
|
|
2760
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$104M
| $195K | ﹤0.01% |
5,916
-878
| -13% | -$30.9K |
2019 Q2
27 quarters
|
|
2761
Stagwell
STGW
$2.2B
| $195K | ﹤0.01% |
31,050
+9,489
| +44% | +$53.1K |
2024 Q1
8 quarters
|
|
2762
Donegal Group Class A
DGICA
$693M
| $195K | ﹤0.01% |
11,349
-2,660
| -19% | -$48.3K |
2019 Q1
28 quarters
|
|
2763
MillerKnoll
MLKN
$1.45B
| $195K | ﹤0.01% |
13,481
+8,083
| +150% | +$159K |
2019 Q1
28 quarters
|
|
2764
Simplify High Yield ETF
CDX
$317M
| $194K | ﹤0.01% |
9,106
+3,696
| +68% | +$81.2K |
2025 Q4
1 quarter
|
|
2765
iShares Core Conservative Allocation ETF
AOK
$833M
| $194K | ﹤0.01% |
4,866
+1,200
| +33% | +$48.7K |
2018 Q2
31 quarters
|
|
2766
Ooma
OOMA
$544M
| $193K | ﹤0.01% |
13,295
+8,895
| +202% | +$112K |
2022 Q4
13 quarters
|
|
2767
Taboola.com
TBLA
$929M
| $193K | ﹤0.01% |
62,328
+20,267
| +48% | +$72.4K |
2024 Q1
8 quarters
|
|
2768
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $192K | ﹤0.01% |
20,634
+13,583
| +193% | +$143K |
2022 Q2
15 quarters
|
|
2769
Piedmont Realty Trust
PDM
$1.14B
| $192K | ﹤0.01% |
29,192
-4,257
| -13% | -$33.1K |
2015 Q3
42 quarters
|
|
2770
Krispy Kreme
DNUT
$524M
| $192K | ﹤0.01% |
56,539
+51,321
| +984% | +$177K |
2022 Q4
13 quarters
|
|
2771
Baxter International
BAX
$13.1B
| $192K | ﹤0.01% |
11,403
-13,483
| -54% | -$261K |
2015 Q1
44 quarters
|
|
2772
Brown-Forman Class B
BF.B
$13.3B
| $191K | ﹤0.01% |
7,239
-14,216
| -66% | -$382K |
2018 Q4
29 quarters
|
|
2773
Strive Total Return Bond ETF
STXT
$114M
| $191K | ﹤0.01% |
9,597
| – | – |
2023 Q4
9 quarters
|
|
2774
The Honest Company
HNST
$536M
| $191K | ﹤0.01% |
64,950
+61,315
| +1,687% | +$158K |
2022 Q2
15 quarters
|
|
2775
Highwoods Properties
HIW
$3.24B
| $191K | ﹤0.01% |
8,911
-2,111
| -19% | -$50.7K |
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.