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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 | |
|---|---|---|---|---|---|---|---|
2801
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $185K | ﹤0.01% |
2,524
-154,437
| -98% | -$11.7M |
2024 Q3
6 quarters
|
|
2802
Mine Safety
MSA
$6.91B
| $184K | ﹤0.01% |
1,124
+159
| +16% | +$29.1K |
2021 Q4
17 quarters
|
|
2803
Applied Optoelectronics
AAOI
$6.42B
| $184K | ﹤0.01% |
2,174
-3
| -0.1% | -$191 |
2024 Q2
7 quarters
|
|
2804
Hope Bancorp
HOPE
$1.72B
| $184K | ﹤0.01% |
16,459
+1,065
| +7% | +$12.3K |
2018 Q4
29 quarters
|
|
2805
Vanguard Communication Services ETF
VOX
$5.97B
| $184K | ﹤0.01% |
1,022
-181
| -15% | -$34.4K |
2016 Q1
40 quarters
|
|
2806
Precigen
PGEN
$2.28B
| $183K | ﹤0.01% |
47,400
+1,516
| +3% | +$6.22K |
2016 Q4
37 quarters
|
|
2807
VanEck Short Muni ETF
SMB
$338M
| $183K | ﹤0.01% |
10,581
+27
| +0.3% | +$470 |
2023 Q4
9 quarters
|
|
2808
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
| $183K | ﹤0.01% |
7,157
+597
| +9% | +$15.4K |
2025 Q3
2 quarters
|
|
2809
Revvity
RVTY
$17B
| $183K | ﹤0.01% |
2,087
+355
| +20% | +$35.2K |
2018 Q2
31 quarters
|
|
2810
ACV Auctions
ACVA
$1.78B
| $182K | ﹤0.01% |
42,938
+14,553
| +51% | +$95.3K |
2021 Q4
17 quarters
|
|
2811
iShares Global Consumer Discretionary ETF
RXI
$305M
| $182K | ﹤0.01% |
976
| – | – |
2016 Q1
40 quarters
|
|
2812
Commerce.com Inc Series 1
CMRC
$285M
| $182K | ﹤0.01% |
68,025
+29,404
| +76% | +$91.5K |
2020 Q3
22 quarters
|
|
2813
SK Telecom
SKM
$12.3B
| $181K | ﹤0.01% |
6,184
+529
| +9% | +$14.6K |
2018 Q4
29 quarters
|
|
2814
Veeco
VECO
$2.61B
| $181K | ﹤0.01% |
5,344
+276
| +5% | +$8.79K |
2021 Q4
17 quarters
|
|
2815
Cooper-Standard Automotive
CPS
$370M
| $181K | ﹤0.01% |
6,486
+1,240
| +24% | +$41.5K |
2024 Q1
8 quarters
|
|
2816
FT Vest US Equity Moderate Buffer ETF August
GAUG
$419M
| $181K | ﹤0.01% |
4,669
-855
| -15% | -$33.6K |
2025 Q1
4 quarters
|
|
2817
Piper Sandler
PIPR
$4.57B
| $181K | ﹤0.01% |
2,358
+510
| +28% | +$41.8K |
2016 Q3
38 quarters
|
|
2818
Vale
VALE
$55.6B
| $180K | ﹤0.01% |
11,315
+8,125
| +255% | +$127K |
2015 Q3
42 quarters
|
|
2819
ServiceTitan Inc
TTAN
$7.23B
| $180K | ﹤0.01% |
2,829
+2,671
| +1,691% | +$206K |
2025 Q2
3 quarters
|
|
2820
GoodRx Holdings
GDRX
$1.15B
| $179K | ﹤0.01% |
91,554
+68,249
| +293% | +$160K |
2020 Q3
22 quarters
|
|
2821
Telephone and Data Systems
TDS
$3.9B
| $179K | ﹤0.01% |
4,262
-24
| -0.6% | -$1.05K |
2021 Q4
17 quarters
|
|
2822
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $179K | ﹤0.01% |
14,880
-210
| -1% | -$2.61K |
2019 Q1
28 quarters
|
|
2823
Sonic Automotive
SAH
$2.01B
| $179K | ﹤0.01% |
2,611
-247
| -9% | -$15.4K |
2022 Q1
16 quarters
|
|
2824
Magna International
MGA
$17.7B
| $179K | ﹤0.01% |
3,199
+979
| +44% | +$55.9K |
2019 Q1
28 quarters
|
|
2825
Farmers National Banc Corp
FMNB
$906M
| $178K | ﹤0.01% |
13,535
+1,527
| +13% | +$20K |
2024 Q1
8 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.