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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 | |
|---|---|---|---|---|---|---|---|
3701
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $58K | ﹤0.01% |
974
-400
| -29% | -$24.9K |
2018 Q2
31 quarters
|
|
3702
DELISTED
Kennedy-Wilson Holdings
KW
| $58K | ﹤0.01% |
5,359
+94
| +2% | +$975 |
2022 Q4
13 quarters
|
|
3703
ProShares Ultra QQQ
QLD
$14.6B
| $57.9K | ﹤0.01% |
949
-69
| -7% | -$4.71K |
2025 Q3
2 quarters
|
|
3704
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
| $57.9K | ﹤0.01% |
1,856
+146
| +9% | +$5.18K |
2025 Q3
2 quarters
|
|
3705
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $57.8K | ﹤0.01% |
2,909
+406
| +16% | +$9.2K |
2024 Q3
6 quarters
|
|
3706
Essential Properties Realty Trust
EPRT
$5.61B
| $57.8K | ﹤0.01% |
1,903
+185
| +11% | +$5.86K |
2021 Q4
17 quarters
|
|
3707
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $57.6K | ﹤0.01% |
5,245
+2,538
| +94% | +$29.3K |
2019 Q1
28 quarters
|
|
3708
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $57.6K | ﹤0.01% |
2,506
+2,133
| +572% | +$49.6K |
2019 Q1
28 quarters
|
|
3709
PrimeEnergy Resources
PNRG
$323M
| $57.5K | ﹤0.01% |
247
-1
| -0.4% | -$192 |
2024 Q1
8 quarters
|
|
3710
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $57.5K | ﹤0.01% |
72,438
+61,337
| +553% | +$61.8K |
2024 Q3
6 quarters
|
|
3711
BlackRock MuniAssets Fund
MUA
$631M
| $57.5K | ﹤0.01% |
5,415
| – | – |
2019 Q1
28 quarters
|
|
3712
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $57.4K | ﹤0.01% |
2,907
+689
| +31% | +$14.2K |
2024 Q3
6 quarters
|
|
3713
Utah Medical Products
UTMD
$238M
| $57.4K | ﹤0.01% |
926
-31
| -3% | -$1.95K |
2024 Q2
7 quarters
|
|
3714
Griffon
GFF
$4.22B
| $57.3K | ﹤0.01% |
788
-204
| -21% | -$16.5K |
2022 Q4
13 quarters
|
|
3715
Pacer American Energy Infrastructure ETF
USAI
$116M
| $57.2K | ﹤0.01% |
1,218
| – | – |
2025 Q3
2 quarters
|
|
3716
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
| $57K | ﹤0.01% |
+1,696
| New | +$58.3K |
2026 Q1
0 quarters
|
|
3717
Bit Digital
BTBT
$389M
| $56.9K | ﹤0.01% |
43,417
+40,035
| +1,184% | +$73.5K |
2024 Q2
7 quarters
|
|
3718
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $56.8K | ﹤0.01% |
887
-93
| -9% | -$6.36K |
2019 Q1
28 quarters
|
|
3719
RPAR Risk Parity ETF
RPAR
$556M
| $56.8K | ﹤0.01% |
2,551
| – | – |
2024 Q4
5 quarters
|
|
3720
Root
ROOT
$783M
| $56.7K | ﹤0.01% |
1,284
+1,071
| +503% | +$62.5K |
2024 Q3
6 quarters
|
|
3721
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.5B
| $56.7K | ﹤0.01% |
1,791
-2
| -0.1% | -$69 |
2023 Q2
11 quarters
|
|
3722
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $56.6K | ﹤0.01% |
4,000
+2,000
| +100% | +$197K |
2025 Q4
1 quarter
|
|
3723
JBS N.V.
JBS
$41.8B
| $56.6K | ﹤0.01% |
3,151
+40
| +1% | +$623 |
2025 Q2
3 quarters
|
|
3724
Hawaiian Electric Industries
HE
$1.47B
| $56.6K | ﹤0.01% |
3,813
+603
| +19% | +$9.12K |
2017 Q4
33 quarters
|
|
3725
Tectonic Therapeutic
TECX
$416M
| $56.5K | ﹤0.01% |
1,829
+1,363
| +292% | +$33.5K |
2019 Q1
28 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.