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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 | |
|---|---|---|---|---|---|---|---|
2826
Tronox
TROX
$554M
| $178K | ﹤0.01% |
18,197
+11,504
| +172% | +$79.7K |
2022 Q3
14 quarters
|
|
2827
Quanex
NX
$866M
| $178K | ﹤0.01% |
9,885
+8,721
| +749% | +$165K |
2021 Q4
17 quarters
|
|
2828
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
| $177K | ﹤0.01% |
5,163
-6
| -0.1% | -$206 |
2024 Q3
6 quarters
|
|
2829
Pacira BioSciences
PCRX
$1.45B
| $177K | ﹤0.01% |
7,815
-42
| -0.5% | -$933 |
2021 Q4
17 quarters
|
|
2830
iShares US Healthcare Providers ETF
IHF
$1.42B
| $177K | ﹤0.01% |
4,218
+3
| +0.1% | +$137 |
2016 Q1
40 quarters
|
|
2831
TKO Group
TKO
$12.8B
| $176K | ﹤0.01% |
875
+78
| +10% | +$16K |
2023 Q3
10 quarters
|
|
2832
Pagaya Technologies
PGY
$1.44B
| $176K | ﹤0.01% |
15,120
+6,272
| +71% | +$99.2K |
2024 Q3
6 quarters
|
|
2833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $176K | ﹤0.01% |
20,433
-25,000
| -55% | -$233K |
2018 Q4
29 quarters
|
|
2834
N-able
NABL
$846M
| $176K | ﹤0.01% |
37,694
+5,300
| +16% | +$29.6K |
2024 Q1
8 quarters
|
|
2835
Gold.com Inc
GOLD
$1.14B
| $176K | ﹤0.01% |
4,390
+3,375
| +333% | +$165K |
2023 Q1
12 quarters
|
|
2836
RELX
RELX
$67.8B
| $176K | ﹤0.01% |
5,302
-937
| -15% | -$32.9K |
2018 Q1
32 quarters
|
|
2837
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $175K | ﹤0.01% |
4,849
-5,685
| -54% | -$209K |
2017 Q4
33 quarters
|
|
2838
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
| $175K | ﹤0.01% |
5,013
+56
| +1% | +$2K |
2024 Q3
6 quarters
|
|
2839
Palomar
PLMR
$3.67B
| $175K | ﹤0.01% |
1,463
+19
| +1% | +$2.37K |
2019 Q2
27 quarters
|
|
2840
Nokia
NOK
$51.2B
| $175K | ﹤0.01% |
21,706
+5,015
| +30% | +$36.8K |
2015 Q2
43 quarters
|
|
2841
Zymeworks
ZYME
$1.8B
| $174K | ﹤0.01% |
6,955
-20
| -0.3% | -$473 |
2023 Q3
10 quarters
|
|
2842
TCW Core Plus Bond ETF
FIXT
$224M
| $174K | ﹤0.01% |
4,592
+43
| +0.9% | +$1.65K |
2025 Q2
3 quarters
|
|
2843
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
| $173K | ﹤0.01% |
8,099
| – | – |
2022 Q1
16 quarters
|
|
2844
Cullinan Oncology
CGEM
$832M
| $173K | ﹤0.01% |
12,196
+8,320
| +215% | +$107K |
2023 Q3
10 quarters
|
|
2845
Iovance Biotherapeutics
IOVA
$6.17B
| $173K | ﹤0.01% |
49,353
+45,679
| +1,243% | +$146K |
2021 Q4
17 quarters
|
|
2846
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $173K | ﹤0.01% |
2,986
| – | – |
2019 Q1
28 quarters
|
|
2847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $173K | ﹤0.01% |
3,595
-147
| -4% | -$7.34K |
2023 Q2
11 quarters
|
|
2848
Centrus Energy
LEU
$2.35B
| $173K | ﹤0.01% |
996
-1,105
| -53% | -$267K |
2022 Q2
15 quarters
|
|
2849
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $172K | ﹤0.01% |
15,635
+14,135
| +942% | +$171K |
2025 Q4
1 quarter
|
|
2850
Paysafe
PSFE
$296M
| $172K | ﹤0.01% |
25,222
+11,684
| +86% | +$82.9K |
2021 Q1
20 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.