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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 | |
|---|---|---|---|---|---|---|---|
3501
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $74.8K | ﹤0.01% |
3,694
-6,436
| -64% | -$131K |
2023 Q4
9 quarters
|
|
3502
TuHURA Biosciences
HURA
$113M
| $74.8K | ﹤0.01% |
41,764
+40,648
| +3,642% | +$49.8K |
2025 Q3
2 quarters
|
|
3503
Voyager Technologies
VOYG
$1.53B
| $74.7K | ﹤0.01% |
3,194
+2,964
| +1,289% | +$85.1K |
2025 Q3
2 quarters
|
|
3504
Nice
NICE
$6.52B
| $74.5K | ﹤0.01% |
676
+191
| +39% | +$21.8K |
2017 Q1
36 quarters
|
|
3505
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $74.5K | ﹤0.01% |
965
| – | – |
2023 Q1
12 quarters
|
|
3506
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $74.3K | ﹤0.01% |
1,433
+1,408
| +5,632% | +$73K |
2025 Q4
1 quarter
|
|
3507
Skydance Corporation
SKYD
$34.6B
| $74.1K | ﹤0.01% |
8,211
+2,452
| +43% | +$26.8K |
2025 Q3
2 quarters
|
|
3508
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.3M
| $73.9K | ﹤0.01% |
4,353
| – | – |
2025 Q2
3 quarters
|
|
3509
Castle Biosciences
CSTL
$980M
| $73.9K | ﹤0.01% |
3,010
+708
| +31% | +$23.2K |
2024 Q1
8 quarters
|
|
3510
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $73.9K | ﹤0.01% |
1,841
+1,798
| +4,181% | +$75.8K |
2025 Q4
1 quarter
|
|
3511
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $73.8K | ﹤0.01% |
1,736
-3,346
| -66% | -$145K |
2021 Q4
17 quarters
|
|
3512
Enterprise Financial Services Corp
EFSC
$2.16B
| $73.8K | ﹤0.01% |
1,363
-376
| -22% | -$21.2K |
2023 Q4
9 quarters
|
|
3513
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $73.8K | ﹤0.01% |
1,366
+666
| +95% | +$36.2K |
2025 Q4
1 quarter
|
|
3514
Nomura Focused Large Growth ETF
LRGG
$292M
| $73.7K | ﹤0.01% |
2,878
| – | – |
2025 Q4
1 quarter
|
|
3515
El Pollo Loco
LOCO
$499M
| $73.7K | ﹤0.01% |
5,317
+502
| +10% | +$5.75K |
2021 Q4
17 quarters
|
|
3516
Honda
HMC
$44.3B
| $73.4K | ﹤0.01% |
3,021
-279
| -8% | -$8.08K |
2018 Q4
29 quarters
|
|
3517
Northern Oil and Gas
NOG
$2.89B
| $73K | ﹤0.01% |
2,496
+220
| +10% | +$5.7K |
2019 Q1
28 quarters
|
|
3518
Southern California Bancorp
BCAL
$701M
| $72.8K | ﹤0.01% |
4,107
+1,334
| +48% | +$24.4K |
2024 Q2
7 quarters
|
|
3519
Ennis
EBF
$568M
| $72.7K | ﹤0.01% |
3,395
+296
| +10% | +$5.99K |
2021 Q4
17 quarters
|
|
3520
Pathward Financial
CASH
$1.51B
| $72.1K | ﹤0.01% |
808
+110
| +16% | +$9.58K |
2022 Q2
15 quarters
|
|
3521
Performance Trust Short Term Bond ETF
STBF
$124M
| $72K | ﹤0.01% |
2,844
| – | – |
2025 Q2
3 quarters
|
|
3522
Porch Group
PRCH
$1.96B
| $72K | ﹤0.01% |
10,040
+305
| +3% | +$2.44K |
2024 Q3
6 quarters
|
|
3523
Arcturus Therapeutics
ARCT
$299M
| $72K | ﹤0.01% |
9,324
+9,093
| +3,936% | +$66.3K |
2023 Q2
11 quarters
|
|
3524
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
| $71.9K | ﹤0.01% |
970
+130
| +15% | +$9.88K |
2018 Q4
29 quarters
|
|
3525
Itaú Unibanco
ITUB
$104B
| $71.9K | ﹤0.01% |
8,582
-178
| -2% | -$1.49K |
2022 Q1
16 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.