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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 | |
|---|---|---|---|---|---|---|---|
3526
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $71.9K | ﹤0.01% |
2,653
| – | – |
2025 Q1
4 quarters
|
|
3527
PGIM Jennison Focused Growth ETF
PJFG
$140M
| $71.9K | ﹤0.01% |
738
-2,905
| -80% | -$305K |
2024 Q1
8 quarters
|
|
3528
PDF Solutions
PDFS
$1.67B
| $71.9K | ﹤0.01% |
2,197
+38
| +2% | +$1.24K |
2022 Q2
15 quarters
|
|
3529
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.3M
| $71.9K | ﹤0.01% |
2,405
| – | – |
2023 Q1
12 quarters
|
|
3530
Gabelli Equity Trust
GAB
$1.76B
| $71.8K | ﹤0.01% |
12,821
-4,843
| -27% | -$29.1K |
2018 Q4
29 quarters
|
|
3531
Empire State Realty Trust
ESRT
$800M
| $71.7K | ﹤0.01% |
13,780
+7,231
| +110% | +$43.4K |
2019 Q1
28 quarters
|
|
3532
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $71.6K | ﹤0.01% |
2,887
+243
| +9% | +$6.17K |
2024 Q1
8 quarters
|
|
3533
Schwab Municipal Bond ETF
SCMB
$3.16B
| $71.5K | ﹤0.01% |
2,807
+608
| +28% | +$15.7K |
2025 Q3
2 quarters
|
|
3534
iShares Core Dividend ETF
DIVB
$2.1B
| $71.4K | ﹤0.01% |
1,323
| – | – |
2025 Q4
1 quarter
|
|
3535
CONMED
CNMD
$1.41B
| $71.2K | ﹤0.01% |
2,014
+436
| +28% | +$17.7K |
2021 Q4
17 quarters
|
|
3536
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $71.1K | ﹤0.01% |
1,865
-898
| -33% | -$34.8K |
2023 Q4
9 quarters
|
|
3537
Pacific Biosciences
PACB
$541M
| $71K | ﹤0.01% |
53,794
+47,591
| +767% | +$85.1K |
2022 Q4
13 quarters
|
|
3538
Beazer Homes USA
BZH
$892M
| $70.8K | ﹤0.01% |
3,682
-735
| -17% | -$17K |
2022 Q1
16 quarters
|
|
3539
Amprius Technologies
AMPX
$1.13B
| $70.6K | ﹤0.01% |
4,186
-311
| -7% | -$4.05K |
2024 Q1
8 quarters
|
|
3540
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $70.5K | ﹤0.01% |
2,923
+1,870
| +178% | +$45.8K |
2025 Q4
1 quarter
|
|
3541
Invesco International Dividend Achievers ETF
PID
$877M
| $70.4K | ﹤0.01% |
3,165
-221
| -7% | -$5.03K |
2022 Q3
14 quarters
|
|
3542
CrossAmerica Partners
CAPL
$831M
| $70.4K | ﹤0.01% |
3,387
| – | – |
2023 Q1
12 quarters
|
|
3543
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
| $70.4K | ﹤0.01% |
2,000
+600
| +43% | +$22.7K |
2025 Q1
4 quarters
|
|
3544
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $70.3K | ﹤0.01% |
2,235
| – | – |
2023 Q1
12 quarters
|
|
3545
NETGEAR
NTGR
$598M
| $70.3K | ﹤0.01% |
3,219
-2,088
| -39% | -$45.1K |
2022 Q2
15 quarters
|
|
3546
Turkcell
TKC
$4.28B
| $70.3K | ﹤0.01% |
11,656
-338
| -3% | -$2.15K |
2022 Q1
16 quarters
|
|
3547
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $70.1K | ﹤0.01% |
1,629
| – | – |
2023 Q3
10 quarters
|
|
3548
Option Care Health
OPCH
$4.68B
| $70.1K | ﹤0.01% |
2,604
+502
| +24% | +$16.3K |
2022 Q2
15 quarters
|
|
3549
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $70.1K | ﹤0.01% |
2,540
+2,000
| +370% | +$55.3K |
2025 Q1
4 quarters
|
|
3550
Mobileye
MBLY
$6.02B
| $70.1K | ﹤0.01% |
10,199
+8,575
| +528% | +$77.7K |
2023 Q3
10 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.