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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 | |
|---|---|---|---|---|---|---|---|
3551
UroGen Pharma
URGN
$1.7B
| $70K | ﹤0.01% |
3,894
+5
| +0.1% | +$100 |
2024 Q1
8 quarters
|
|
3552
Cracker Barrel
CBRL
$1.53B
| $69.9K | ﹤0.01% |
2,485
+140
| +6% | +$4.26K |
2018 Q2
31 quarters
|
|
3553
Virtus Convertible & Income Fund
NCV
$336M
| $69.4K | ﹤0.01% |
4,666
+361
| +8% | +$5.69K |
2024 Q1
8 quarters
|
|
3554
SelectQuote
SLQT
$58.5M
| $69.4K | ﹤0.01% |
110,287
+23,105
| +27% | +$24.3K |
2020 Q2
23 quarters
|
|
3555
Upstart Holdings
UPST
$2.32B
| $69.4K | ﹤0.01% |
2,705
-738
| -21% | -$26K |
2021 Q4
17 quarters
|
|
3556
Schwab High Yield Bond ETF
SCYB
$2.77B
| $69.3K | ﹤0.01% |
2,664
+777
| +41% | +$20.5K |
2024 Q2
7 quarters
|
|
3557
DELISTED
LINKBANCORP
LNKB
| $69.3K | ﹤0.01% |
8,305
+2,628
| +46% | +$22.8K |
2024 Q3
6 quarters
|
|
3558
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
| $69.1K | ﹤0.01% |
2,076
-2,639
| -56% | -$90.8K |
2025 Q1
4 quarters
|
|
3559
Ridgepost Capital
RPC
$913M
| $69.1K | ﹤0.01% |
9,520
+8,599
| +934% | +$77.9K |
2024 Q1
8 quarters
|
|
3560
Liberty Latin America Class A
LILA
$1.58B
| $69.1K | ﹤0.01% |
11,772
+978
| +9% | +$5.15K |
2022 Q1
16 quarters
|
|
3561
RCI Hospitality Holdings
RICK
$198M
| $69.1K | ﹤0.01% |
3,029
+1,593
| +111% | +$37.5K |
2024 Q2
7 quarters
|
|
3562
Resources Connection
RGP
$89.9M
| $69K | ﹤0.01% |
18,509
+9,384
| +103% | +$38.4K |
2021 Q4
17 quarters
|
|
3563
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $69K | ﹤0.01% |
1,959
+190
| +11% | +$6.11K |
2025 Q1
4 quarters
|
|
3564
Duolingo
DUOL
$6.66B
| $68.8K | ﹤0.01% |
698
-8,112
| -92% | -$1M |
2022 Q4
13 quarters
|
|
3565
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $68.7K | ﹤0.01% |
2,828
-5,045
| -64% | -$110K |
2017 Q4
33 quarters
|
|
3566
W&T Offshore
WTI
$578M
| $68.6K | ﹤0.01% |
20,127
+6,329
| +46% | +$15.7K |
2022 Q1
16 quarters
|
|
3567
Fulgent Genetics
FLGT
$552M
| $68.5K | ﹤0.01% |
4,310
+4,051
| +1,564% | +$87.9K |
2019 Q1
28 quarters
|
|
3568
Apogee Enterprises
APOG
$860M
| $68.5K | ﹤0.01% |
2,041
+507
| +33% | +$18.8K |
2018 Q3
30 quarters
|
|
3569
Grandstand Ltd
GRSD
$49.5M
| $68.2K | ﹤0.01% |
17,584
+14,233
| +425% | +$63.8K |
2024 Q1
8 quarters
|
|
3570
LeMaitre Vascular
LMAT
$1.86B
| $68K | ﹤0.01% |
623
+33
| +6% | +$3.15K |
2022 Q3
14 quarters
|
|
3571
Ares Commercial Real Estate
ACRE
$193M
| $68K | ﹤0.01% |
14,172
+6,195
| +78% | +$31K |
2022 Q1
16 quarters
|
|
3572
iRhythm Holdings
IRTC
$3.66B
| $68K | ﹤0.01% |
576
-525
| -48% | -$75.8K |
2019 Q1
28 quarters
|
|
3573
Fox Factory Holding Corp
FOXF
$696M
| $68K | ﹤0.01% |
4,129
+2,219
| +116% | +$40.1K |
2021 Q4
17 quarters
|
|
3574
Future Fuel
FF
$246M
| $67.8K | ﹤0.01% |
17,622
+229
| +1% | +$860 |
2023 Q1
12 quarters
|
|
3575
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $67.8K | ﹤0.01% |
1,505
| – | – |
2023 Q1
12 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.