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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 | |
|---|---|---|---|---|---|---|---|
3401
StandardAero Inc
SARO
$7.05B
| $85.1K | ﹤0.01% |
3,293
+266
| +9% | +$7.93K |
2025 Q1
4 quarters
|
|
3402
Outset Medical
OM
$74.1M
| $85K | ﹤0.01% |
22,139
+18,459
| +502% | +$75.6K |
2024 Q4
5 quarters
|
|
3403
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $85K | ﹤0.01% |
2,685
+1,721
| +179% | +$54.6K |
2025 Q2
3 quarters
|
|
3404
Vitamin Cottage Natural Grocers
NGVC
$705M
| $85K | ﹤0.01% |
3,287
+2,978
| +964% | +$76.9K |
2023 Q2
11 quarters
|
|
3405
ProShares UltraPro QQQ
TQQQ
$33.2B
| $84.9K | ﹤0.01% |
2,037
-19,290
| -90% | -$965K |
2024 Q1
8 quarters
|
|
3406
Dime Commercial Bancshares
DCOM
$1.71B
| $84.7K | ﹤0.01% |
2,504
+324
| +15% | +$10.6K |
2023 Q2
11 quarters
|
|
3407
Sinclair Inc
SBGI
$905M
| $84.7K | ﹤0.01% |
6,543
+1,131
| +21% | +$16.4K |
2023 Q3
10 quarters
|
|
3408
Aegon
AEG
$12.3B
| $84.6K | ﹤0.01% |
11,651
-23,764
| -67% | -$177K |
2022 Q2
15 quarters
|
|
3409
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $84.4K | ﹤0.01% |
2,552
| – | – |
2019 Q1
28 quarters
|
|
3410
Innodata
INOD
$1.82B
| $84.4K | ﹤0.01% |
2,185
+633
| +41% | +$31.6K |
2024 Q2
7 quarters
|
|
3411
Farmland Partners
FPI
$452M
| $84.4K | ﹤0.01% |
7,514
+6,228
| +484% | +$71.4K |
2024 Q2
7 quarters
|
|
3412
TechTarget
TTGT
$273M
| $84.4K | ﹤0.01% |
21,741
+11,077
| +104% | +$51K |
2021 Q4
17 quarters
|
|
3413
Aspen Aerogels
ASPN
$431M
| $84.2K | ﹤0.01% |
24,626
+22,862
| +1,296% | +$77.1K |
2023 Q2
11 quarters
|
|
3414
iShares MSCI Israel ETF
EIS
$867M
| $84.1K | ﹤0.01% |
725
+17
| +2% | +$2.04K |
2025 Q3
2 quarters
|
|
3415
Savers
SVV
$1.54B
| $84K | ﹤0.01% |
11,292
+2,843
| +34% | +$27.2K |
2023 Q3
10 quarters
|
|
3416
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $83.8K | ﹤0.01% |
4,911
-205
| -4% | -$4.01K |
2024 Q3
6 quarters
|
|
3417
Vanguard Materials ETF
VAW
$3.23B
| $83.8K | ﹤0.01% |
372
| – | – |
2016 Q1
40 quarters
|
|
3418
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $83.5K | ﹤0.01% |
3,639
+106
| +3% | +$2.44K |
2023 Q1
12 quarters
|
|
3419
Magnite
MGNI
$3.35B
| $83.3K | ﹤0.01% |
7,016
+4,435
| +172% | +$59.5K |
2019 Q1
28 quarters
|
|
3420
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $83.3K | ﹤0.01% |
374
+77
| +26% | +$17.9K |
2017 Q4
33 quarters
|
|
3421
Ituran Location and Control
ITRN
$986M
| $83.3K | ﹤0.01% |
1,700
| – | – |
2024 Q4
5 quarters
|
|
3422
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $83.3K | ﹤0.01% |
232
-181
| -44% | -$69.8K |
2016 Q1
40 quarters
|
|
3423
SunCoke Energy
SXC
$870M
| $83.1K | ﹤0.01% |
12,771
+8,946
| +234% | +$63.3K |
2021 Q4
17 quarters
|
|
3424
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $83.1K | ﹤0.01% |
4,283
-668
| -13% | -$13.3K |
2022 Q2
15 quarters
|
|
3425
Limoneira
LMNR
$216M
| $83.1K | ﹤0.01% |
6,194
+5,162
| +500% | +$71.7K |
2019 Q1
28 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.