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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 | |
|---|---|---|---|---|---|---|---|
3601
Hudson Technologies
HDSN
$213M
| $66.1K | ﹤0.01% |
11,249
-831
| -7% | -$5.7K |
2023 Q2
11 quarters
|
|
3602
Blackbaud
BLKB
$2.34B
| $66.1K | ﹤0.01% |
1,711
-3,557
| -68% | -$178K |
2019 Q1
28 quarters
|
|
3603
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $66K | ﹤0.01% |
1,167
+366
| +46% | +$21.3K |
2019 Q1
28 quarters
|
|
3604
Energy Recovery
ERII
$341M
| $66K | ﹤0.01% |
6,555
+5,991
| +1,062% | +$78.4K |
2023 Q3
10 quarters
|
|
3605
Orthofix Medical
OFIX
$394M
| $66K | ﹤0.01% |
5,750
+1,212
| +27% | +$16K |
2022 Q3
14 quarters
|
|
3606
Davis Select Worldwide ETF
DWLD
$587M
| $65.9K | ﹤0.01% |
1,505
| – | – |
2017 Q4
33 quarters
|
|
3607
BlackRock Technology and Private Equity Term Trust
BTX
$997M
| $65.8K | ﹤0.01% |
9,974
+193
| +2% | +$1.28K |
2022 Q2
15 quarters
|
|
3608
BGC Group
BGC
$5.41B
| $65.6K | ﹤0.01% |
6,711
-171
| -2% | -$1.58K |
2022 Q2
15 quarters
|
|
3609
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $65.6K | ﹤0.01% |
+6,308
| New | +$68.1K |
2026 Q1
0 quarters
|
|
3610
Putnam BDC Income ETF
PBDC
$277M
| $65.6K | ﹤0.01% |
2,378
-5,700
| -71% | -$164K |
2023 Q3
10 quarters
|
|
3611
AirSculpt Technologies
AIRS
$98M
| $65.6K | ﹤0.01% |
23,169
+22,566
| +3,742% | +$52.5K |
2024 Q1
8 quarters
|
|
3612
First Bank
FRBA
$446M
| $65.5K | ﹤0.01% |
4,091
+387
| +10% | +$6.34K |
2023 Q2
11 quarters
|
|
3613
ZTO Express
ZTO
$15.1B
| $65.4K | ﹤0.01% |
2,598
+180
| +7% | +$4.22K |
2019 Q1
28 quarters
|
|
3614
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $65.2K | ﹤0.01% |
1,911
+27
| +1% | +$928 |
2018 Q4
29 quarters
|
|
3615
Inogen
INGN
$168M
| $65.1K | ﹤0.01% |
10,535
+707
| +7% | +$4.36K |
2022 Q3
14 quarters
|
|
3616
Agilysys
AGYS
$3.12B
| $65.1K | ﹤0.01% |
915
+593
| +184% | +$51.5K |
2022 Q3
14 quarters
|
|
3617
Recursion Pharmaceuticals
RXRX
$2.02B
| $65.1K | ﹤0.01% |
21,203
-4,815
| -19% | -$18.6K |
2022 Q2
15 quarters
|
|
3618
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $64.9K | ﹤0.01% |
1,354
+144
| +12% | +$6.98K |
2024 Q2
7 quarters
|
|
3619
Victory Capital Holdings
VCTR
$6.82B
| $64.9K | ﹤0.01% |
991
+148
| +18% | +$10.3K |
2019 Q1
28 quarters
|
|
3620
VanEck CLO ETF
CLOI
$1.7B
| $64.7K | ﹤0.01% |
1,228
+965
| +367% | +$50.9K |
2024 Q3
6 quarters
|
|
3621
Velocity Financial
VEL
$593M
| $64.7K | ﹤0.01% |
3,574
-1,323
| -27% | -$25K |
2024 Q1
8 quarters
|
|
3622
Global X SuperDividend ETF
SDIV
$1.17B
| $64.5K | ﹤0.01% |
2,554
-87
| -3% | -$2.21K |
2024 Q4
5 quarters
|
|
3623
BioAge Labs
BIOA
$235M
| $64.3K | ﹤0.01% |
3,678
-15
| -0.4% | -$289 |
2025 Q1
4 quarters
|
|
3624
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$537M
| $64.3K | ﹤0.01% |
909
+14
| +2% | +$1.12K |
2025 Q2
3 quarters
|
|
3625
Spok Holdings
SPOK
$225M
| $64K | ﹤0.01% |
5,874
+5,017
| +585% | +$63.8K |
2023 Q2
11 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.