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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 | |
|---|---|---|---|---|---|---|---|
3351
F&G Annuities & Life
FG
$2.56B
| $91K | ﹤0.01% |
3,593
-6,462
| -64% | -$168K |
2022 Q4
13 quarters
|
|
3352
Sunstone Hotel Investors
SHO
$2.2B
| $90.9K | ﹤0.01% |
10,089
+272
| +3% | +$2.5K |
2019 Q1
28 quarters
|
|
3353
NWPX Infrastructure Inc
NWPX
$941M
| $90.9K | ﹤0.01% |
1,167
+550
| +89% | +$39.7K |
2024 Q1
8 quarters
|
|
3354
DELISTED
Open Lending Corp
LPRO
| $90.7K | ﹤0.01% |
72,522
+5,544
| +8% | +$8.76K |
2024 Q1
8 quarters
|
|
3355
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $90.5K | ﹤0.01% |
13,023
+841
| +7% | +$6.36K |
2017 Q3
34 quarters
|
|
3356
Unitil
UTL
$986M
| $90.5K | ﹤0.01% |
1,732
+147
| +9% | +$7.53K |
2022 Q3
14 quarters
|
|
3357
VanEck Oil Services ETF
OIH
$1.82B
| $90.4K | ﹤0.01% |
224
-25
| -10% | -$9.15K |
2018 Q3
30 quarters
|
|
3358
Simplify Barrier Income ETF
SBAR
$415M
| $90.3K | ﹤0.01% |
+3,681
| New | +$94.6K |
2026 Q1
0 quarters
|
|
3359
Olin
OLN
$1.78B
| $90.3K | ﹤0.01% |
3,036
+686
| +29% | +$16.8K |
2017 Q1
36 quarters
|
|
|
STKL
3360
DELISTED
SunOpta
STKL
| $90.1K | ﹤0.01% |
13,904
+10,480
| +306% | +$59.2K |
2019 Q1
28 quarters
|
|
3361
Summit Hotel Properties
INN
$705M
| $90K | ﹤0.01% |
20,370
+853
| +4% | +$3.83K |
2019 Q1
28 quarters
|
|
3362
Nkarta
NKTX
$129M
| $90K | ﹤0.01% |
42,632
+19,358
| +83% | +$43.3K |
2020 Q3
22 quarters
|
|
3363
Panagram AAA CLO ETF
CLOX
$338M
| $89.9K | ﹤0.01% |
3,514
-195
| -5% | -$4.98K |
2025 Q3
2 quarters
|
|
3364
Organogenesis Holdings
ORGO
$129M
| $89.9K | ﹤0.01% |
37,912
-411
| -1% | -$1.42K |
2019 Q1
28 quarters
|
|
3365
Clean Energy Fuels
CLNE
$331M
| $89.6K | ﹤0.01% |
36,119
+19,436
| +117% | +$45.3K |
2023 Q2
11 quarters
|
|
3366
Five Star Bancorp
FSBC
$1.05B
| $89.5K | ﹤0.01% |
2,374
+37
| +2% | +$1.42K |
2024 Q1
8 quarters
|
|
3367
Kilroy Realty
KRC
$4.05B
| $89.5K | ﹤0.01% |
3,171
-2,274
| -42% | -$74.7K |
2019 Q1
28 quarters
|
|
3368
AngioDynamics
ANGO
$473M
| $89.3K | ﹤0.01% |
7,856
+1,901
| +32% | +$20.6K |
2022 Q3
14 quarters
|
|
3369
Denali Therapeutics
DNLI
$2.81B
| $89.3K | ﹤0.01% |
4,651
+2,045
| +78% | +$40.7K |
2022 Q2
15 quarters
|
|
3370
Lionsgate Studios
LION
$3.18B
| $89.2K | ﹤0.01% |
9,304
+13
| +0.1% | +$120 |
2025 Q2
3 quarters
|
|
3371
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| $89.1K | ﹤0.01% |
+5,000
| New | +$100K |
2026 Q1
0 quarters
|
|
3372
WEBTOON Entertainment Inc
WBTN
$1.18B
| $89.1K | ﹤0.01% |
9,694
+2,472
| +34% | +$27.7K |
2024 Q4
5 quarters
|
|
3373
Accelerant Holdings
ARX
$4.29B
| $89.1K | ﹤0.01% |
6,666
| – | – |
2025 Q4
1 quarter
|
|
3374
Baron Technology ETF
BCTK
$222M
| $89K | ﹤0.01% |
3,817
| – | – |
2025 Q4
1 quarter
|
|
3375
Intuitive Machines
LUNR
$1.74B
| $89K | ﹤0.01% |
4,796
+1,884
| +65% | +$34.7K |
2024 Q3
6 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.