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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 | |
|---|---|---|---|---|---|---|---|
3451
Opko Health
OPK
$1.13B
| $79.6K | ﹤0.01% |
69,834
+687
| +1% | +$846 |
2024 Q1
8 quarters
|
|
3452
Transmedics
TMDX
$2.44B
| $79.5K | ﹤0.01% |
800
+21
| +3% | +$2.74K |
2019 Q2
27 quarters
|
|
3453
Davis Select Financial ETF
DFNL
$447M
| $79.4K | ﹤0.01% |
1,770
+29
| +2% | +$1.37K |
2024 Q1
8 quarters
|
|
3454
General American Investors Company
GAM
$1.54B
| $79.3K | ﹤0.01% |
1,357
| – | – |
2024 Q1
8 quarters
|
|
3455
The Bancorp
TBBK
$2.01B
| $79.3K | ﹤0.01% |
1,476
+1,126
| +322% | +$67.4K |
2021 Q4
17 quarters
|
|
3456
Happen Inc
HAPN
$1.65B
| $79.3K | ﹤0.01% |
5,536
+3,661
| +195% | +$61.3K |
2022 Q1
16 quarters
|
|
3457
Extreme Networks
EXTR
$2.87B
| $79.1K | ﹤0.01% |
5,248
+2,069
| +65% | +$30.9K |
2021 Q4
17 quarters
|
|
3458
JPMorgan US Quality Factor ETF
JQUA
$9.14B
| $79.1K | ﹤0.01% |
1,290
+699
| +118% | +$44.4K |
2023 Q3
10 quarters
|
|
3459
Sturm, Ruger & Co
RGR
$689M
| $79.1K | ﹤0.01% |
1,972
-1,220
| -38% | -$46.3K |
2016 Q4
37 quarters
|
|
3460
Adamas Trust
ADAM
$686M
| $78.9K | ﹤0.01% |
10,725
+697
| +7% | +$5.55K |
2019 Q1
28 quarters
|
|
3461
BCB Bancorp
BCBP
$250M
| $78.9K | ﹤0.01% |
8,782
-3,213
| -27% | -$26.3K |
2023 Q3
10 quarters
|
|
3462
Construction Partners
ROAD
$4.66B
| $78.8K | ﹤0.01% |
709
+94
| +15% | +$11.3K |
2021 Q4
17 quarters
|
|
3463
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
| $78.7K | ﹤0.01% |
726
+455
| +168% | +$51K |
2024 Q4
5 quarters
|
|
3464
iShares US Home Construction ETF
ITB
$2.4B
| $78.6K | ﹤0.01% |
868
+87
| +11% | +$8.9K |
2016 Q4
37 quarters
|
|
3465
Hain Celestial
HAIN
$22.2M
| $78.6K | ﹤0.01% |
112,594
+59,802
| +113% | +$55.5K |
2019 Q1
28 quarters
|
|
3466
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $78.4K | ﹤0.01% |
1,808
| – | – |
2019 Q1
28 quarters
|
|
3467
Copel
ELPC
$10.4B
| $78.4K | ﹤0.01% |
6,565
+192
| +3% | +$2.04K |
2023 Q4
9 quarters
|
|
3468
MiMedx Group
MDXG
$645M
| $78.2K | ﹤0.01% |
19,800
+10,589
| +115% | +$53.3K |
2024 Q1
8 quarters
|
|
3469
Enpro
NPO
$5.92B
| $78.2K | ﹤0.01% |
312
+34
| +12% | +$8.51K |
2019 Q1
28 quarters
|
|
3470
Sprott Gold Miners ETF
SGDM
$650M
| $78.2K | ﹤0.01% |
1,035
| – | – |
2019 Q1
28 quarters
|
|
3471
NetEase
NTES
$80.5B
| $78.1K | ﹤0.01% |
698
-147
| -17% | -$18.2K |
2017 Q1
36 quarters
|
|
3472
Virtus Equity & Convertible Income Fund
NIE
$694M
| $78.1K | ﹤0.01% |
3,342
+8
| +0.2% | +$200 |
2018 Q4
29 quarters
|
|
3473
Designer Brands
DBI
$307M
| $77.8K | ﹤0.01% |
13,673
+31
| +0.2% | +$208 |
2021 Q4
17 quarters
|
|
3474
Protagonist Therapeutics
PTGX
$8.38B
| $77.7K | ﹤0.01% |
737
+181
| +33% | +$16K |
2024 Q1
8 quarters
|
|
3475
Manitowoc
MTW
$775M
| $77.4K | ﹤0.01% |
6,643
+789
| +13% | +$10.6K |
2016 Q3
38 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.