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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 | |
|---|---|---|---|---|---|---|---|
3776
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $53.2K | ﹤0.01% |
1,217
-20
| -2% | -$901 |
2024 Q4
5 quarters
|
|
3777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $53.1K | ﹤0.01% |
780
+517
| +197% | +$37.2K |
2022 Q4
13 quarters
|
|
3778
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $53.1K | ﹤0.01% |
1,243
-124
| -9% | -$5.15K |
2019 Q1
28 quarters
|
|
3779
US Physical Therapy
USPH
$1.28B
| $53.1K | ﹤0.01% |
708
+119
| +20% | +$9.75K |
2022 Q1
16 quarters
|
|
3780
Benchmark Electronics
BHE
$2.57B
| $53K | ﹤0.01% |
946
+56
| +6% | +$3.01K |
2021 Q4
17 quarters
|
|
3781
MBX Biosciences
MBX
$2.37B
| $52.9K | ﹤0.01% |
1,772
-12
| -0.7% | -$408 |
2025 Q1
4 quarters
|
|
3782
Forrester Research
FORR
$228M
| $52.8K | ﹤0.01% |
9,329
+3,877
| +71% | +$26.5K |
2022 Q3
14 quarters
|
|
3783
CGI
GIB
$15.4B
| $52.8K | ﹤0.01% |
722
-450
| -38% | -$35.9K |
2018 Q4
29 quarters
|
|
3784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $52.7K | ﹤0.01% |
3,858
+3,000
| +350% | +$43.2K |
2018 Q4
29 quarters
|
|
3785
AdvisorShares Q Dynamic Growth ETF
QPX
$33.2M
| $52.6K | ﹤0.01% |
1,242
| – | – |
2025 Q3
2 quarters
|
|
3786
Liquidity Services
LQDT
$1.37B
| $52.5K | ﹤0.01% |
1,716
+1,397
| +438% | +$43.5K |
2022 Q1
16 quarters
|
|
3787
Aeva Technologies
AEVA
$740M
| $52.5K | ﹤0.01% |
3,986
-55
| -1% | -$817 |
2024 Q1
8 quarters
|
|
3788
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
| $52.4K | ﹤0.01% |
+2,044
| New | +$53.5K |
2026 Q1
0 quarters
|
|
3789
PUT
Apple
AAPL
$4.99T
| $52.4K | ﹤0.01% |
9,700
+5,000
| +106% | +$1.3M |
2025 Q1
4 quarters
|
|
3790
Plumas Bancorp
PLBC
$435M
| $52.2K | ﹤0.01% |
1,069
-8
| -0.7% | -$395 |
2024 Q1
8 quarters
|
|
3791
American Conservative Values ETF
ACVF
$154M
| $52.1K | ﹤0.01% |
1,095
| – | – |
2022 Q4
13 quarters
|
|
3792
Ralliant Corp
RAL
$7.54B
| $52K | ﹤0.01% |
1,250
-3,372
| -73% | -$159K |
2025 Q2
3 quarters
|
|
3793
Information Services Group
III
$276M
| $51.7K | ﹤0.01% |
13,467
+3,543
| +36% | +$17.4K |
2024 Q1
8 quarters
|
|
3794
eHealth
EHTH
$19M
| $51.7K | ﹤0.01% |
40,074
+34,053
| +566% | +$78.9K |
2023 Q2
11 quarters
|
|
3795
DELISTED
Semrush
SEMR
| $51.6K | ﹤0.01% |
4,324
+62
| +1% | +$737 |
2023 Q4
9 quarters
|
|
3796
Sylvamo
SLVM
$1.29B
| $51.6K | ﹤0.01% |
1,221
-678
| -36% | -$31.7K |
2022 Q2
15 quarters
|
|
3797
Orchid Island Capital
ORC
$1.03B
| $51.5K | ﹤0.01% |
7,333
-464
| -6% | -$3.5K |
2023 Q4
9 quarters
|
|
3798
MVB Financial
MVBF
$376M
| $51.5K | ﹤0.01% |
2,076
-7
| -0.3% | -$188 |
2022 Q2
15 quarters
|
|
3799
Concentra Group Holdings
CON
$4.92B
| $51.4K | ﹤0.01% |
2,397
+401
| +20% | +$8.92K |
2024 Q4
5 quarters
|
|
3800
Bilibili
BILI
$5.92B
| $51.3K | ﹤0.01% |
2,274
+95
| +4% | +$2.74K |
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.