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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2876
Phibro Animal Health
PAHC
$1.58B
| $167K | ﹤0.01% |
3,026
-105
| -3% | -$5K |
2018 Q4
29 quarters
|
|
2877
Gentherm
THRM
$1.58B
| $167K | ﹤0.01% |
6,018
-840
| -12% | -$27.4K |
2021 Q4
17 quarters
|
|
2878
Cactus
WHD
$4.3B
| $167K | ﹤0.01% |
3,521
+356
| +11% | +$18.7K |
2019 Q1
28 quarters
|
|
2879
ThredUp
TDUP
$289M
| $167K | ﹤0.01% |
50,793
+38,798
| +323% | +$180K |
2024 Q1
8 quarters
|
|
2880
National Beverage
FIZZ
$3.27B
| $167K | ﹤0.01% |
4,949
+2,732
| +123% | +$94.7K |
2021 Q4
17 quarters
|
|
2881
Franklin BSP Realty Trust
FBRT
$516M
| $166K | ﹤0.01% |
19,611
-4,324
| -18% | -$41.1K |
2022 Q2
15 quarters
|
|
2882
Luxfer Holdings
LXFR
$465M
| $166K | ﹤0.01% |
13,665
+2,449
| +22% | +$34.1K |
2022 Q3
14 quarters
|
|
2883
Omega Flex
OFLX
$259M
| $166K | ﹤0.01% |
5,355
+1,553
| +41% | +$51.1K |
2024 Q1
8 quarters
|
|
2884
Custom Truck One Source
CTOS
$2.07B
| $166K | ﹤0.01% |
25,273
+18,889
| +296% | +$124K |
2024 Q1
8 quarters
|
|
2885
Builders FirstSource
BLDR
$5.88B
| $166K | ﹤0.01% |
2,016
-262
| -12% | -$28K |
2019 Q1
28 quarters
|
|
2886
Dauch Corp
DCH
$1.15B
| $166K | ﹤0.01% |
27,985
+248
| +0.9% | +$1.72K |
2021 Q4
17 quarters
|
|
2887
Sabesp
SBS
$22B
| $166K | ﹤0.01% |
27,145
-269
| -1% | -$1.48K |
2019 Q1
28 quarters
|
|
2888
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $165K | ﹤0.01% |
3,571
+321
| +10% | +$15.2K |
2018 Q3
30 quarters
|
|
2889
Columbia Research Enhanced Core ETF
RECS
$6.14B
| $165K | ﹤0.01% |
4,227
-432
| -9% | -$17.5K |
2024 Q1
8 quarters
|
|
2890
Installed Building Products
IBP
$4.94B
| $164K | ﹤0.01% |
619
+66
| +12% | +$19.8K |
2021 Q4
17 quarters
|
|
2891
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $164K | ﹤0.01% |
3,600
+525
| +17% | +$24.2K |
2015 Q3
42 quarters
|
|
2892
Mineralys Therapeutics
MLYS
$1.79B
| $164K | ﹤0.01% |
6,051
+953
| +19% | +$27.9K |
2023 Q3
10 quarters
|
|
2893
Global Industrial
GIC
$1.68B
| $164K | ﹤0.01% |
5,200
+707
| +16% | +$22.2K |
2022 Q2
15 quarters
|
|
2894
Sensient Technologies
SXT
$5.69B
| $164K | ﹤0.01% |
1,894
-298
| -14% | -$27.9K |
2015 Q3
42 quarters
|
|
2895
abrdn Life Sciences Investors
HQL
$510M
| $164K | ﹤0.01% |
10,055
+9,833
| +4,429% | +$164K |
2019 Q1
28 quarters
|
|
2896
DELISTED
Stellar Bancorp
STEL
| $164K | ﹤0.01% |
4,467
+1,075
| +32% | +$38.5K |
2023 Q4
9 quarters
|
|
2897
Centuri Holdings
CTRI
$1.99B
| $163K | ﹤0.01% |
5,594
+1,549
| +38% | +$45.1K |
2024 Q3
6 quarters
|
|
2898
Insight Enterprises
NSIT
$4.71B
| $163K | ﹤0.01% |
2,426
+1,897
| +359% | +$155K |
2021 Q4
17 quarters
|
|
2899
Heartland Express
HTLD
$847M
| $163K | ﹤0.01% |
15,628
+2,036
| +15% | +$21.5K |
2021 Q4
17 quarters
|
|
|
MRX
2900
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $162K | ﹤0.01% |
3,643
+635
| +21% | +$25.1K |
2025 Q3
2 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.