We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2776
Center Bancorp
CNOB
$1.53B
| $191K | ﹤0.01% |
7,117
+232
| +3% | +$6.24K |
2024 Q1
8 quarters
|
|
2777
Kodak
KODK
$866M
| $190K | ﹤0.01% |
21,013
+13,188
| +169% | +$101K |
2019 Q1
28 quarters
|
|
2778
TripAdvisor
TRIP
$1.09B
| $190K | ﹤0.01% |
17,829
-5,034
| -22% | -$58.6K |
2016 Q3
38 quarters
|
|
2779
Chunghwa Telecom
CHT
$37B
| $190K | ﹤0.01% |
4,499
+577
| +15% | +$24.5K |
2021 Q4
17 quarters
|
|
2780
Tilray
TLRY
$449M
| $190K | ﹤0.01% |
29,346
+23,320
| +387% | +$182K |
2018 Q3
30 quarters
|
|
2781
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $190K | ﹤0.01% |
9,048
| – | – |
2024 Q4
5 quarters
|
|
2782
Royce Value Trust
RVT
$2.04B
| $190K | ﹤0.01% |
11,419
+9,731
| +576% | +$169K |
2025 Q2
3 quarters
|
|
2783
Strive US Energy ETF
DRLL
$340M
| $189K | ﹤0.01% |
4,799
-55
| -1% | -$1.87K |
2022 Q3
14 quarters
|
|
2784
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $189K | ﹤0.01% |
10,048
+61
| +0.6% | +$1.23K |
2018 Q4
29 quarters
|
|
2785
Imperial Oil
IMO
$64.8B
| $189K | ﹤0.01% |
1,442
-925
| -39% | -$104K |
2021 Q4
17 quarters
|
|
2786
NatWest
NWG
$69.3B
| $188K | ﹤0.01% |
12,650
+2,727
| +27% | +$45.3K |
2021 Q4
17 quarters
|
|
2787
Badger Meter
BMI
$3.67B
| $188K | ﹤0.01% |
1,236
+104
| +9% | +$16.3K |
2021 Q4
17 quarters
|
|
2788
Wyndham Hotels & Resorts
WH
$5.61B
| $188K | ﹤0.01% |
2,314
+572
| +33% | +$44.8K |
2021 Q4
17 quarters
|
|
2789
AST SpaceMobile
ASTS
$12.2B
| $188K | ﹤0.01% |
2,268
+997
| +78% | +$94.1K |
2024 Q2
7 quarters
|
|
2790
Smith & Wesson
SWBI
$634M
| $188K | ﹤0.01% |
13,101
+7,496
| +134% | +$91.1K |
2019 Q1
28 quarters
|
|
2791
Upbound Group
UPBD
$954M
| $188K | ﹤0.01% |
10,396
-1,331
| -11% | -$25.9K |
2019 Q1
28 quarters
|
|
2792
Niagen Bioscience
NAGE
$197M
| $186K | ﹤0.01% |
42,219
+33,683
| +395% | +$182K |
2024 Q3
6 quarters
|
|
2793
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $186K | ﹤0.01% |
+25,691
| New | +$225K |
2026 Q1
0 quarters
|
|
2794
Gen Digital
GEN
$14.5B
| $186K | ﹤0.01% |
9,874
+1,064
| +12% | +$24.6K |
2019 Q1
28 quarters
|
|
2795
DELISTED
Clearway Energy Class A
CWEN.A
| $186K | ﹤0.01% |
4,741
+178
| +4% | +$6.34K |
2019 Q1
28 quarters
|
|
2796
Ardmore Shipping
ASC
$773M
| $186K | ﹤0.01% |
12,173
-1,179
| -9% | -$16.2K |
2022 Q4
13 quarters
|
|
2797
Viavi Solutions
VIAV
$8.21B
| $185K | ﹤0.01% |
5,562
+99
| +2% | +$2.62K |
2019 Q1
28 quarters
|
|
2798
Civista Bancshares
CIVB
$558M
| $185K | ﹤0.01% |
8,121
-128
| -2% | -$2.96K |
2024 Q1
8 quarters
|
|
2799
VEON
VEON
$5.73B
| $185K | ﹤0.01% |
3,997
-160
| -4% | -$8.42K |
2025 Q4
1 quarter
|
|
2800
Woodside Energy
WDS
$44.9B
| $185K | ﹤0.01% |
7,738
+3,365
| +77% | +$65.4K |
2022 Q2
15 quarters
|
|
Similar funds
EC
RBA
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.