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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 | |
|---|---|---|---|---|---|---|---|
3626
Maze Therapeutics
MAZE
$1.53B
| $64K | ﹤0.01% |
2,143
-86
| -4% | -$3.79K |
2025 Q2
3 quarters
|
|
3627
Flagstar Bank National Association
FLG
$4.65B
| $63.8K | ﹤0.01% |
4,843
+1,423
| +42% | +$18.6K |
2019 Q1
28 quarters
|
|
3628
Codexis
CDXS
$138M
| $63.7K | ﹤0.01% |
39,077
+37,283
| +2,078% | +$53.2K |
2022 Q1
16 quarters
|
|
3629
iShares New York Muni Bond ETF
NYF
$1.6B
| $63.7K | ﹤0.01% |
+1,199
| New | +$64.5K |
2026 Q1
0 quarters
|
|
3630
Energizer
ENR
$1.49B
| $63.6K | ﹤0.01% |
3,874
-3,241
| -46% | -$65.5K |
2018 Q3
30 quarters
|
|
3631
State Street SPDR Portfolio Treasury ETF
SPTB
$459M
| $63.6K | ﹤0.01% |
+2,100
| New | +$64K |
2026 Q1
0 quarters
|
|
3632
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $63.5K | ﹤0.01% |
497
-517
| -51% | -$68.8K |
2024 Q1
8 quarters
|
|
3633
Viemed Healthcare
VMD
$366M
| $63.5K | ﹤0.01% |
6,892
+4,441
| +181% | +$37K |
2024 Q1
8 quarters
|
|
3634
Unisys
UIS
$164M
| $63.5K | ﹤0.01% |
30,661
+20,674
| +207% | +$51.9K |
2022 Q2
15 quarters
|
|
3635
AMES National
ATLO
$287M
| $63.4K | ﹤0.01% |
2,248
+79
| +4% | +$2.07K |
2023 Q3
10 quarters
|
|
3636
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
| $63.3K | ﹤0.01% |
1,736
+134
| +8% | +$4.67K |
2025 Q3
2 quarters
|
|
3637
Neighborhood Intelligence Inc
NXH
$183M
| $63K | ﹤0.01% |
13,584
+11,492
| +549% | +$64.3K |
2019 Q1
28 quarters
|
|
3638
Bel Fuse Inc Class B
BELFB
$3.04B
| $62.8K | ﹤0.01% |
317
+10
| +3% | +$2.09K |
2024 Q1
8 quarters
|
|
3639
Carter Bankshares
CARE
$703M
| $62.7K | ﹤0.01% |
2,688
+234
| +10% | +$4.88K |
2023 Q4
9 quarters
|
|
3640
Angi Inc
ANGI
$260M
| $62.7K | ﹤0.01% |
9,150
+6,369
| +229% | +$63.8K |
2025 Q1
4 quarters
|
|
3641
Alector
ALEC
$212M
| $62.3K | ﹤0.01% |
28,985
+16,821
| +138% | +$33.8K |
2019 Q1
28 quarters
|
|
3642
Adams Natural Resources Fund
PEO
$831M
| $62.2K | ﹤0.01% |
2,239
| – | – |
2016 Q3
38 quarters
|
|
3643
Fidelity Quality Factor ETF
FQAL
$1.44B
| $62.2K | ﹤0.01% |
857
+763
| +812% | +$57.8K |
2025 Q2
3 quarters
|
|
3644
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $62.2K | ﹤0.01% |
1,465
+1,004
| +218% | +$42K |
2025 Q4
1 quarter
|
|
3645
Aveanna Healthcare
AVAH
$2.7B
| $62.1K | ﹤0.01% |
9,643
-6,275
| -39% | -$48.5K |
2024 Q1
8 quarters
|
|
3646
Evolv Technologies
EVLV
$750M
| $62K | ﹤0.01% |
10,253
+7,310
| +248% | +$42.8K |
2022 Q4
13 quarters
|
|
3647
IMAX
IMAX
$2.81B
| $62K | ﹤0.01% |
1,630
-38
| -2% | -$1.41K |
2019 Q1
28 quarters
|
|
3648
Embecta
EMBC
$361M
| $61.8K | ﹤0.01% |
6,995
+224
| +3% | +$2.33K |
2022 Q2
15 quarters
|
|
3649
Community Health Systems
CYH
$413M
| $61.7K | ﹤0.01% |
21,003
-3,890
| -16% | -$12.6K |
2022 Q4
13 quarters
|
|
3650
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $61.7K | ﹤0.01% |
1,399
+501
| +56% | +$25.7K |
2025 Q3
2 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.