We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3476
Vita Coco
COCO
$3.4B
| $77.4K | ﹤0.01% |
1,615
+110
| +7% | +$6K |
2022 Q4
13 quarters
|
|
3477
Nano X Imaging
NNOX
$35.6M
| $77.3K | ﹤0.01% |
34,065
+32,436
| +1,991% | +$85.3K |
2024 Q1
8 quarters
|
|
3478
TPG
TPG
$7.09B
| $77.3K | ﹤0.01% |
1,907
+407
| +27% | +$20.9K |
2024 Q2
7 quarters
|
|
3479
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $77.2K | ﹤0.01% |
450
| – | – |
2019 Q1
28 quarters
|
|
3480
DELISTED
Olaplex Holdings
OLPX
| $77.1K | ﹤0.01% |
37,987
+23,354
| +160% | +$35.8K |
2023 Q3
10 quarters
|
|
3481
DELISTED
ON24
ONTF
| $77K | ﹤0.01% |
9,500
+1,700
| +22% | +$13.6K |
2022 Q2
15 quarters
|
|
3482
Navitas Semiconductor
NVTS
$2.19B
| $76.7K | ﹤0.01% |
8,748
+3,603
| +70% | +$33.2K |
2023 Q3
10 quarters
|
|
3483
Mirum Pharmaceuticals
MIRM
$5.2B
| $76.7K | ﹤0.01% |
830
+150
| +22% | +$14.1K |
2024 Q1
8 quarters
|
|
3484
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
| $76.5K | ﹤0.01% |
894
| – | – |
2025 Q4
1 quarter
|
|
3485
Allient
ALNT
$1.58B
| $76.4K | ﹤0.01% |
1,293
-45
| -3% | -$2.83K |
2022 Q2
15 quarters
|
|
3486
CVRx
CVRX
$34.6M
| $76.2K | ﹤0.01% |
8,059
+8,015
| +18,216% | +$58.6K |
2024 Q2
7 quarters
|
|
3487
Columbia U.S. Equity Income ETF
EQIN
$319M
| $76.2K | ﹤0.01% |
1,551
| – | – |
2024 Q3
6 quarters
|
|
3488
Daily Journal
DJCO
$831M
| $76.2K | ﹤0.01% |
158
+16
| +11% | +$8.75K |
2024 Q2
7 quarters
|
|
3489
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $76.2K | ﹤0.01% |
1,316
+1,206
| +1,096% | +$72.4K |
2025 Q2
3 quarters
|
|
3490
HBT Financial
HBT
$1.29B
| $76.1K | ﹤0.01% |
2,849
+10
| +0.4% | +$272 |
2024 Q1
8 quarters
|
|
3491
Spire Global
SPIR
$350M
| $75.9K | ﹤0.01% |
6,032
+5,266
| +687% | +$56.3K |
2024 Q3
6 quarters
|
|
3492
Ligand Pharmaceuticals
LGND
$5.89B
| $75.7K | ﹤0.01% |
379
+37
| +11% | +$7.32K |
2021 Q4
17 quarters
|
|
3493
Hamilton Lane
HLNE
$4.52B
| $75.6K | ﹤0.01% |
761
-322
| -30% | -$39.5K |
2021 Q4
17 quarters
|
|
3494
Tidewater
TDW
$3.96B
| $75.6K | ﹤0.01% |
905
+16
| +2% | +$1.11K |
2022 Q3
14 quarters
|
|
3495
Teekay
TK
$1.23B
| $75.3K | ﹤0.01% |
6,163
+479
| +8% | +$5.28K |
2022 Q2
15 quarters
|
|
3496
A10 Networks
ATEN
$1.78B
| $75.1K | ﹤0.01% |
3,246
+212
| +7% | +$4.15K |
2022 Q3
14 quarters
|
|
3497
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $75K | ﹤0.01% |
1,208
+242
| +25% | +$15.4K |
2025 Q4
1 quarter
|
|
3498
Oxford Industries
OXM
$396M
| $75K | ﹤0.01% |
1,948
+1,622
| +498% | +$61.2K |
2018 Q4
29 quarters
|
|
3499
Park National Corp
PRK
$3.23B
| $75K | ﹤0.01% |
459
+26
| +6% | +$4.25K |
2018 Q2
31 quarters
|
|
3500
DXC Technology
DXC
$2.18B
| $74.9K | ﹤0.01% |
5,961
-22,805
| -79% | -$306K |
2017 Q2
35 quarters
|
|
Similar funds
EC
RBA
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.