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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 | |
|---|---|---|---|---|---|---|---|
3676
OR Royalties Inc
OR
$6.59B
| $59.8K | ﹤0.01% |
1,572
+1,347
| +599% | +$55.3K |
2024 Q4
5 quarters
|
|
3677
Wingstop
WING
$3.57B
| $59.8K | ﹤0.01% |
386
-180
| -32% | -$43.3K |
2018 Q3
30 quarters
|
|
3678
ANI Pharmaceuticals
ANIP
$1.66B
| $59.8K | ﹤0.01% |
777
+1
| +0.1% | +$78 |
2022 Q4
13 quarters
|
|
3679
Bar Harbor Bankshares
BHB
$639M
| $59.6K | ﹤0.01% |
1,838
+60
| +3% | +$1.98K |
2024 Q1
8 quarters
|
|
3680
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $59.6K | ﹤0.01% |
+2,700
| New | +$60.3K |
2026 Q1
0 quarters
|
|
3681
Virtus Biotech ETF
BBP
$131M
| $59.6K | ﹤0.01% |
717
| – | – |
2022 Q2
15 quarters
|
|
3682
Methanex
MEOH
$4.92B
| $59.5K | ﹤0.01% |
1,000
| – | – |
2025 Q2
3 quarters
|
|
3683
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.4M
| $59.5K | ﹤0.01% |
2,391
| – | – |
2022 Q4
13 quarters
|
|
3684
Cheesecake Factory
CAKE
$5.8B
| $59.4K | ﹤0.01% |
1,085
+166
| +18% | +$9.89K |
2019 Q1
28 quarters
|
|
3685
Standex International
SXI
$3.28B
| $59.4K | ﹤0.01% |
233
+37
| +19% | +$9.28K |
2021 Q4
17 quarters
|
|
3686
Humacyte
HUMA
$122M
| $59.4K | ﹤0.01% |
97,873
+96,636
| +7,812% | +$100K |
2024 Q2
7 quarters
|
|
3687
SI-BONE Inc
SIBN
$892M
| $59.4K | ﹤0.01% |
4,701
+3,932
| +511% | +$61.5K |
2022 Q2
15 quarters
|
|
3688
Real REMAX Group Inc. Common Stock
REAX
$348M
| $59.4K | ﹤0.01% |
2,375
+2,241
| +1,672% | +$67.8K |
2022 Q4
13 quarters
|
|
3689
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $59.4K | ﹤0.01% |
1,500
| – | – |
2019 Q1
28 quarters
|
|
3690
DELISTED
ProAssurance
PRA
| $59.3K | ﹤0.01% |
2,397
+70
| +3% | +$1.71K |
2023 Q1
12 quarters
|
|
3691
AerSale
ASLE
$224M
| $59.2K | ﹤0.01% |
9,513
+3,120
| +49% | +$22.3K |
2023 Q2
11 quarters
|
|
3692
TXO Partners LP
TXO
$787M
| $59.1K | ﹤0.01% |
4,697
+63
| +1% | +$759 |
2025 Q1
4 quarters
|
|
|
TWO
3693
DELISTED
Two Harbors Investment
TWO
| $59K | ﹤0.01% |
5,165
-962
| -16% | -$10.8K |
2018 Q2
31 quarters
|
|
3694
CS Disco
LAW
$304M
| $58.9K | ﹤0.01% |
15,412
+10,120
| +191% | +$50K |
2024 Q2
7 quarters
|
|
3695
Alpha Metallurgical Resources
AMR
$2.15B
| $58.7K | ﹤0.01% |
286
+12
| +4% | +$2.43K |
2022 Q3
14 quarters
|
|
3696
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.3M
| $58.6K | ﹤0.01% |
2,573
| – | – |
2024 Q4
5 quarters
|
|
3697
Kinetik
KNTK
$4.3B
| $58.5K | ﹤0.01% |
1,209
+465
| +63% | +$19.8K |
2023 Q2
11 quarters
|
|
3698
Taysha Gene Therapies
TSHA
$1.22B
| $58.5K | ﹤0.01% |
13,081
-12
| -0.1% | -$56 |
2024 Q2
7 quarters
|
|
3699
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $58.3K | ﹤0.01% |
675
| – | – |
2016 Q4
37 quarters
|
|
3700
DELISTED
First Foundation Inc
FFWM
| $58.1K | ﹤0.01% |
9,848
-46
| -0.5% | -$279 |
2022 Q1
16 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.