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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 | |
|---|---|---|---|---|---|---|---|
3576
Driven Brands
DRVN
$1.98B
| $67.8K | ﹤0.01% |
5,375
-10,172
| -65% | -$143K |
2021 Q1
20 quarters
|
|
3577
Core Natural Resources Inc
CNR
$4.47B
| $67.8K | ﹤0.01% |
647
+309
| +91% | +$29.4K |
2022 Q3
14 quarters
|
|
3578
iShares Gold Trust Micro
IAUM
$6.58B
| $67.7K | ﹤0.01% |
1,450
| – | – |
2024 Q4
5 quarters
|
|
3579
Timberland Bancorp
TSBK
$355M
| $67.7K | ﹤0.01% |
1,717
+58
| +3% | +$2.21K |
2024 Q1
8 quarters
|
|
3580
Omnicell
OMCL
$1.62B
| $67.7K | ﹤0.01% |
2,027
-68
| -3% | -$2.85K |
2019 Q1
28 quarters
|
|
3581
Universal Corp
UVV
$1.01B
| $67.6K | ﹤0.01% |
1,283
-547
| -30% | -$29.4K |
2021 Q4
17 quarters
|
|
3582
GPGI Inc
GPGI
$3.64B
| $67.3K | ﹤0.01% |
3,936
-678
| -15% | -$14.7K |
2024 Q1
8 quarters
|
|
3583
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $67.3K | ﹤0.01% |
2,992
| – | – |
2024 Q3
6 quarters
|
|
3584
MeiraGTx Holdings
MGTX
$895M
| $67.3K | ﹤0.01% |
7,768
-15
| -0.2% | -$114 |
2024 Q2
7 quarters
|
|
3585
Colony Bankcorp
CBAN
$421M
| $67.2K | ﹤0.01% |
3,366
+237
| +8% | +$4.62K |
2023 Q2
11 quarters
|
|
3586
Oscar Health
OSCR
$10B
| $67.2K | ﹤0.01% |
5,855
-1,188
| -17% | -$16.7K |
2024 Q1
8 quarters
|
|
3587
Franklin Focused Dynamic Growth ETF
FFOG
$367M
| $67K | ﹤0.01% |
1,632
+1,506
| +1,195% | +$66.5K |
2024 Q4
5 quarters
|
|
3588
Thor Industries
THO
$3.62B
| $66.9K | ﹤0.01% |
838
+44
| +6% | +$4.49K |
2018 Q2
31 quarters
|
|
3589
Ryan Specialty Holdings
RYAN
$4.91B
| $66.9K | ﹤0.01% |
1,983
+233
| +13% | +$9.95K |
2022 Q4
13 quarters
|
|
3590
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $66.7K | ﹤0.01% |
3,733
| – | – |
2020 Q2
23 quarters
|
|
3591
CALL
Alibaba
BABA
$273B
| $66.7K | ﹤0.01% |
+6,500
| New | +$977K |
2026 Q1
0 quarters
|
|
3592
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $66.6K | ﹤0.01% |
1,593
-925
| -37% | -$38.9K |
2023 Q2
11 quarters
|
|
3593
RPC Inc
RES
$1.35B
| $66.6K | ﹤0.01% |
9,410
+94
| +1% | +$585 |
2022 Q2
15 quarters
|
|
3594
Nuveen Municipal Value Fund
NUV
$1.72B
| $66.5K | ﹤0.01% |
7,402
| – | – |
2022 Q3
14 quarters
|
|
3595
InterContinental Hotels
IHG
$24.7B
| $66.5K | ﹤0.01% |
498
-137
| -22% | -$18.8K |
2021 Q4
17 quarters
|
|
3596
iRadimed
IRMD
$1.14B
| $66.4K | ﹤0.01% |
690
+33
| +5% | +$3.3K |
2023 Q2
11 quarters
|
|
3597
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $66.4K | ﹤0.01% |
2,972
+425
| +17% | +$9.62K |
2025 Q1
4 quarters
|
|
3598
VanEck BDC Income ETF
BIZD
$1.44B
| $66.4K | ﹤0.01% |
5,186
-362,764
| -99% | -$4.88M |
2024 Q1
8 quarters
|
|
3599
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$72.7M
| $66.2K | ﹤0.01% |
+2,340
| New | +$61.4K |
2026 Q1
0 quarters
|
|
3600
Disc Medicine
IRON
$2.17B
| $66.2K | ﹤0.01% |
1,035
+2
| +0.2% | +$139 |
2024 Q1
8 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.