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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 | |
|---|---|---|---|---|---|---|---|
3426
CeriBell Inc
CBLL
$961M
| $83K | ﹤0.01% |
4,526
+2,685
| +146% | +$54K |
2025 Q1
4 quarters
|
|
3427
Amalgamated Financial
AMAL
$1.41B
| $82.6K | ﹤0.01% |
2,124
+244
| +13% | +$9.25K |
2024 Q1
8 quarters
|
|
3428
Oportun Financial
OPRT
$418M
| $82.4K | ﹤0.01% |
17,876
+17,828
| +37,142% | +$90.7K |
2025 Q3
2 quarters
|
|
3429
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $82.3K | ﹤0.01% |
4,401
+384
| +10% | +$7.25K |
2019 Q2
27 quarters
|
|
3430
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$55M
| $82.3K | ﹤0.01% |
3,112
| – | – |
2024 Q4
5 quarters
|
|
3431
First Bancorp
FNLC
$388M
| $82.2K | ﹤0.01% |
2,931
-142
| -5% | -$3.94K |
2024 Q1
8 quarters
|
|
3432
Northeast Community Bancorp
NECB
$380M
| $82.1K | ﹤0.01% |
3,451
+109
| +3% | +$2.57K |
2024 Q4
5 quarters
|
|
|
MDV
3433
DELISTED
Modiv Industrial
MDV
| $82.1K | ﹤0.01% |
5,734
-56
| -1% | -$831 |
2024 Q4
5 quarters
|
|
3434
enCore Energy
EU
$161M
| $82.1K | ﹤0.01% |
45,607
+41,093
| +910% | +$105K |
2023 Q2
11 quarters
|
|
3435
Ecovyst
ECVT
$1.13B
| $81.7K | ﹤0.01% |
6,355
+195
| +3% | +$2.2K |
2024 Q1
8 quarters
|
|
3436
Third Coast Bancshares
TCBX
$691M
| $81.7K | ﹤0.01% |
2,159
-99
| -4% | -$3.92K |
2024 Q1
8 quarters
|
|
3437
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $81.6K | ﹤0.01% |
3,630
-2,476
| -41% | -$62.8K |
2024 Q2
7 quarters
|
|
3438
Pinduoduo
PDD
$115B
| $81.4K | ﹤0.01% |
797
-70
| -8% | -$7.36K |
2019 Q1
28 quarters
|
|
3439
Callaway Golf Company
CALY
$2.47B
| $81.2K | ﹤0.01% |
5,852
+90
| +2% | +$1.26K |
2018 Q3
30 quarters
|
|
3440
Interface
TILE
$2.09B
| $80.7K | ﹤0.01% |
3,239
+399
| +14% | +$11.9K |
2021 Q4
17 quarters
|
|
3441
Genesis Energy
GEL
$1.74B
| $80.6K | ﹤0.01% |
4,519
+1,406
| +45% | +$24.3K |
2022 Q1
16 quarters
|
|
3442
Subversive Congressional Democrats Trading ETF
NANC
$288M
| $80.4K | ﹤0.01% |
1,906
-305
| -14% | -$13.6K |
2024 Q1
8 quarters
|
|
3443
MFS Active Value ETF
MFSV
$618M
| $80.3K | ﹤0.01% |
3,005
+12
| +0.4% | +$328 |
2025 Q1
4 quarters
|
|
3444
Dyne Therapeutics
DYN
$2.66B
| $80.3K | ﹤0.01% |
4,430
+402
| +10% | +$6.93K |
2024 Q1
8 quarters
|
|
3445
Holley
HLLY
$302M
| $80.3K | ﹤0.01% |
26,160
+14,957
| +134% | +$56.7K |
2022 Q4
13 quarters
|
|
3446
Glaukos
GKOS
$9.72B
| $80.3K | ﹤0.01% |
745
+35
| +5% | +$3.94K |
2021 Q4
17 quarters
|
|
3447
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $80.2K | ﹤0.01% |
2,151
| – | – |
2025 Q4
1 quarter
|
|
3448
Titan America SA
TTAM
$2.52B
| $80K | ﹤0.01% |
5,342
+791
| +17% | +$13.5K |
2025 Q3
2 quarters
|
|
3449
Citizens & Northern Corp
CZNC
$457M
| $80K | ﹤0.01% |
3,582
-184
| -5% | -$4.08K |
2024 Q1
8 quarters
|
|
3450
Dimensional US Large Cap Vector ETF
DFVX
$553M
| $80K | ﹤0.01% |
1,077
| – | – |
2025 Q4
1 quarter
|
|
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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.