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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 | |
|---|---|---|---|---|---|---|---|
3726
BioCryst Pharmaceuticals
BCRX
$2.06B
| $56.5K | ﹤0.01% |
5,931
-2,430
| -29% | -$18.9K |
2019 Q1
28 quarters
|
|
3727
Ultrapar
UGP
$8.11B
| $56.4K | ﹤0.01% |
10,236
+23
| +0.2% | +$111 |
2021 Q4
17 quarters
|
|
3728
AnaptysBio
ANAB
$1.46B
| $56.3K | ﹤0.01% |
1,015
+4
| +0.4% | +$215 |
2023 Q4
9 quarters
|
|
3729
Black Rock Coffee Bar Inc
BRCB
$182M
| $56.3K | ﹤0.01% |
+4,354
| New | +$70.6K |
2026 Q1
0 quarters
|
|
3730
SELLAS Life Sciences
SLS
$2.3B
| $56.2K | ﹤0.01% |
13,275
+1,493
| +13% | +$6.68K |
2025 Q3
2 quarters
|
|
3731
Safe Bulkers
SB
$912M
| $56.1K | ﹤0.01% |
8,860
+9
| +0.1% | +$53 |
2023 Q3
10 quarters
|
|
3732
Sable Offshore Corp
SOC
$649M
| $55.9K | ﹤0.01% |
3,386
+2,711
| +402% | +$31.7K |
2024 Q3
6 quarters
|
|
3733
First Internet Bancorp
INBK
$228M
| $55.9K | ﹤0.01% |
2,744
+2,040
| +290% | +$42.7K |
2022 Q4
13 quarters
|
|
3734
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $55.8K | ﹤0.01% |
+1,500
| New | +$55.7K |
2026 Q1
0 quarters
|
|
3735
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $55.8K | ﹤0.01% |
1,140
| – | – |
2024 Q4
5 quarters
|
|
3736
ClearBridge Energy Midstream Opportunity Fund
EMO
$995M
| $55.8K | ﹤0.01% |
1,057
+1,037
| +5,185% | +$51.5K |
2024 Q3
6 quarters
|
|
3737
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $55.6K | ﹤0.01% |
5,179
+1,540
| +42% | +$17.3K |
2025 Q4
1 quarter
|
|
3738
Suburban Propane Partners
SPH
$1.14B
| $55.6K | ﹤0.01% |
2,822
+1,562
| +124% | +$31.2K |
2022 Q2
15 quarters
|
|
3739
Kadant
KAI
$3.05B
| $55.5K | ﹤0.01% |
190
+103
| +118% | +$33.1K |
2018 Q4
29 quarters
|
|
3740
Beta Bionics
BBNX
$928M
| $55.3K | ﹤0.01% |
5,514
+2,084
| +61% | +$30.8K |
2025 Q2
3 quarters
|
|
3741
Greif Class B
GEF.B
$4.16B
| $55.2K | ﹤0.01% |
631
+21
| +3% | +$1.77K |
2023 Q1
12 quarters
|
|
3742
Nuveen ESG Emerging Markets Equity ETF
NUEM
$461M
| $55.2K | ﹤0.01% |
1,503
| – | – |
2024 Q4
5 quarters
|
|
3743
PubMatic
PUBM
$811M
| $55.2K | ﹤0.01% |
6,750
+6,035
| +844% | +$46.4K |
2020 Q4
21 quarters
|
|
3744
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $55.1K | ﹤0.01% |
1,894
| – | – |
2024 Q3
6 quarters
|
|
3745
State Street SPDR S&P Insurance ETF
KIE
$541M
| $55K | ﹤0.01% |
1,000
-86
| -8% | -$4.94K |
2024 Q3
6 quarters
|
|
3746
Ingevity
NGVT
$2.42B
| $54.9K | ﹤0.01% |
771
-79
| -9% | -$5.4K |
2019 Q1
28 quarters
|
|
3747
VanEck Bitcoin Trust
HODL
$1.37B
| $54.9K | ﹤0.01% |
2,866
+250
| +10% | +$5.4K |
2024 Q2
7 quarters
|
|
3748
Motorcar Parts of America
MPAA
$196M
| $54.9K | ﹤0.01% |
4,965
+874
| +21% | +$10K |
2025 Q3
2 quarters
|
|
3749
CF Bankshares
CFBK
$219M
| $54.9K | ﹤0.01% |
1,967
+524
| +36% | +$15.3K |
2025 Q3
2 quarters
|
|
3750
BigBear.ai
BBAI
$1.11B
| $54.9K | ﹤0.01% |
15,594
+9,873
| +173% | +$45.9K |
2023 Q3
10 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.