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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 | |
|---|---|---|---|---|---|---|---|
3751
Invesco Galaxy Bitcoin ETF
BTCO
$439M
| $54.9K | ﹤0.01% |
813
| – | – |
2024 Q3
6 quarters
|
|
3752
Kohl's
KSS
$2.54B
| $54.8K | ﹤0.01% |
4,250
-1,357
| -24% | -$22.9K |
2016 Q4
37 quarters
|
|
3753
Coca-Cola Femsa
KOF
$24.3B
| $54.8K | ﹤0.01% |
562
-5
| -0.9% | -$517 |
2019 Q1
28 quarters
|
|
3754
FRP Holdings
FRPH
$367M
| $54.8K | ﹤0.01% |
2,504
+16
| +0.6% | +$372 |
2023 Q1
12 quarters
|
|
3755
Hut 8
HUT
$9.38B
| $54.7K | ﹤0.01% |
1,167
+61
| +6% | +$3.3K |
2022 Q2
15 quarters
|
|
3756
DELISTED
Esperion Therapeutics
ESPR
| $54.6K | ﹤0.01% |
19,918
-22
| -0.1% | -$70 |
2021 Q4
17 quarters
|
|
3757
Republic Bancorp
RBCAA
$1.8B
| $54.5K | ﹤0.01% |
773
-245
| -24% | -$17.3K |
2022 Q4
13 quarters
|
|
3758
Unity Bancorp
UNTY
$564M
| $54.5K | ﹤0.01% |
1,052
+195
| +23% | +$10.3K |
2024 Q1
8 quarters
|
|
3759
Tootsie Roll Industries
TR
$2.88B
| $54.5K | ﹤0.01% |
1,276
-53
| -4% | -$2.08K |
2018 Q2
31 quarters
|
|
3760
Bioventus
BVS
$943M
| $54.5K | ﹤0.01% |
5,964
+380
| +7% | +$3.19K |
2024 Q3
6 quarters
|
|
3761
SIGA Technologies
SIGA
$229M
| $54.4K | ﹤0.01% |
10,173
+5,146
| +102% | +$32.1K |
2024 Q1
8 quarters
|
|
3762
Itron
ITRI
$3.71B
| $54.3K | ﹤0.01% |
606
-36
| -6% | -$3.46K |
2017 Q1
36 quarters
|
|
3763
Worthington Steel
WS
$1.97B
| $54.3K | ﹤0.01% |
1,789
+54
| +3% | +$2.09K |
2023 Q4
9 quarters
|
|
3764
DoubleLine Income Solutions Fund
DSL
$1.12B
| $54.2K | ﹤0.01% |
5,008
-1,273
| -20% | -$14.3K |
2018 Q4
29 quarters
|
|
3765
Cricut
CRCT
$1.4B
| $54.1K | ﹤0.01% |
14,468
-19,320
| -57% | -$84.7K |
2023 Q4
9 quarters
|
|
3766
First Eagle Global Equity ETF
FEGE
$2.64B
| $54K | ﹤0.01% |
1,150
| – | – |
2025 Q4
1 quarter
|
|
3767
First Watch Restaurant Group
FWRG
$763M
| $54K | ﹤0.01% |
5,157
+4,124
| +399% | +$59.6K |
2022 Q2
15 quarters
|
|
3768
abrdn Physical Palladium Shares ETF
PALL
$601M
| $53.9K | ﹤0.01% |
+2,000
| New | +$61.9K |
2026 Q1
0 quarters
|
|
3769
Adeia
ADEA
$2.4B
| $53.9K | ﹤0.01% |
2,241
+561
| +33% | +$11.4K |
2021 Q4
17 quarters
|
|
3770
TFS Financial
TFSL
$4.58B
| $53.8K | ﹤0.01% |
3,831
+148
| +4% | +$2.09K |
2019 Q1
28 quarters
|
|
3771
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$117M
| $53.8K | ﹤0.01% |
3,124
+630
| +25% | +$12.4K |
2025 Q3
2 quarters
|
|
3772
Fidelity Preferred Securities & Income ETF
FPFD
$76.1M
| $53.6K | ﹤0.01% |
2,495
+1,073
| +75% | +$23.5K |
2022 Q4
13 quarters
|
|
3773
Clear Channel Outdoor Holdings
CCO
$1.23B
| $53.4K | ﹤0.01% |
22,550
+2,096
| +10% | +$4.75K |
2024 Q1
8 quarters
|
|
3774
Trupanion
TRUP
$1.22B
| $53.4K | ﹤0.01% |
2,085
+1,256
| +152% | +$37.5K |
2019 Q1
28 quarters
|
|
3775
Franklin FTSE Japan ETF
FLJP
$4.19B
| $53.3K | ﹤0.01% |
1,472
-41,989
| -97% | -$1.55M |
2025 Q1
4 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.