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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 | |
|---|---|---|---|---|---|---|---|
3651
SGHC Ltd
SGHC
$5.72B
| $61.7K | ﹤0.01% |
5,710
+1,633
| +40% | +$16.7K |
2023 Q3
10 quarters
|
|
3652
Icahn Enterprises
IEP
$4.72B
| $61.5K | ﹤0.01% |
8,141
+5,220
| +179% | +$40.9K |
2023 Q1
12 quarters
|
|
3653
Community Bank
CBU
$3.14B
| $61.4K | ﹤0.01% |
1,047
+70
| +7% | +$4.28K |
2022 Q3
14 quarters
|
|
3654
Bitwise 10 Crypto Index ETF
BITW
$793M
| $61.3K | ﹤0.01% |
1,375
+139
| +11% | +$7.04K |
2025 Q4
1 quarter
|
|
3655
Chiron Real Estate Inc
XRN
$415M
| $61.2K | ﹤0.01% |
1,851
+96
| +5% | +$3.38K |
2022 Q1
16 quarters
|
|
3656
Alamo Group
ALG
$1.86B
| $61.2K | ﹤0.01% |
371
-144
| -28% | -$27.2K |
2021 Q4
17 quarters
|
|
3657
Collegium Pharmaceutical
COLL
$755M
| $61.1K | ﹤0.01% |
1,849
+138
| +8% | +$5.84K |
2022 Q3
14 quarters
|
|
|
WSR
3658
DELISTED
Whitestone REIT
WSR
| $61.1K | ﹤0.01% |
3,783
+45
| +1% | +$678 |
2022 Q3
14 quarters
|
|
3659
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $61K | ﹤0.01% |
708
| – | – |
2018 Q4
29 quarters
|
|
3660
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
| $60.8K | ﹤0.01% |
1,680
| – | – |
2025 Q4
1 quarter
|
|
3661
Tortoise AI Infrastructure ETF
TCAI
$214M
| $60.8K | ﹤0.01% |
1,756
+1
| +0.1% | +$35 |
2025 Q3
2 quarters
|
|
3662
Penguin Solutions Inc
PENG
$3.17B
| $60.8K | ﹤0.01% |
3,453
-212
| -6% | -$4.03K |
2021 Q4
17 quarters
|
|
3663
Acadia Realty Trust
AKR
$2.54B
| $60.7K | ﹤0.01% |
3,176
+240
| +8% | +$4.89K |
2021 Q4
17 quarters
|
|
3664
Banco de Chile
BCH
$19.7B
| $60.7K | ﹤0.01% |
1,637
-109
| -6% | -$4.48K |
2018 Q2
31 quarters
|
|
3665
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.7M
| $60.6K | ﹤0.01% |
+1,028
| New | +$62.5K |
2026 Q1
0 quarters
|
|
3666
Bakkt Inc
BKKT
$266M
| $60.6K | ﹤0.01% |
+8,235
| New | +$97.5K |
2026 Q1
0 quarters
|
|
3667
Janus International
JBI
$576M
| $60.6K | ﹤0.01% |
11,762
+9,117
| +345% | +$59K |
2022 Q4
13 quarters
|
|
3668
Fidelity Stocks for Inflation ETF
FCPI
$290M
| $60.5K | ﹤0.01% |
1,230
+173
| +16% | +$8.72K |
2025 Q2
3 quarters
|
|
3669
Proficient Auto Logistics
PAL
$88.6M
| $60.3K | ﹤0.01% |
8,900
+7,471
| +523% | +$61.6K |
2024 Q4
5 quarters
|
|
3670
Orange County Bancorp
OBT
$492M
| $60.2K | ﹤0.01% |
1,883
+384
| +26% | +$12.2K |
2024 Q1
8 quarters
|
|
3671
Greenlight Captial
GLRE
$481M
| $60.1K | ﹤0.01% |
3,476
+633
| +22% | +$9.22K |
2019 Q1
28 quarters
|
|
3672
Marcus Corp
MCS
$883M
| $60.1K | ﹤0.01% |
3,500
-441
| -11% | -$7.05K |
2019 Q1
28 quarters
|
|
3673
Calix
CALX
$2.34B
| $60.1K | ﹤0.01% |
1,226
-44
| -3% | -$2.31K |
2021 Q4
17 quarters
|
|
3674
Tyra Biosciences
TYRA
$1.31B
| $60K | ﹤0.01% |
1,566
+20
| +1% | +$647 |
2024 Q1
8 quarters
|
|
3675
American Century Core Plus Income ETF
ABND
$279M
| $59.8K | ﹤0.01% |
1,367
| – | – |
2023 Q4
9 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.