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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 | |
|---|---|---|---|---|---|---|---|
3801
LCNB Corp
LCNB
$265M
| $51.3K | ﹤0.01% |
3,290
+511
| +18% | +$8.56K |
2024 Q1
8 quarters
|
|
3802
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $51.3K | ﹤0.01% |
2,671
+484
| +22% | +$9.29K |
2017 Q4
33 quarters
|
|
3803
Priority Technology Holdings
PRTH
$645M
| $51.2K | ﹤0.01% |
10,851
-4,283
| -28% | -$23.5K |
2024 Q1
8 quarters
|
|
3804
Avis
CAR
$3.77B
| $51.2K | ﹤0.01% |
351
+27
| +8% | +$3.08K |
2021 Q4
17 quarters
|
|
3805
E.W. Scripps
SSP
$253M
| $51.1K | ﹤0.01% |
13,733
-436
| -3% | -$1.61K |
2022 Q1
16 quarters
|
|
3806
MGP Ingredients
MGPI
$313M
| $51K | ﹤0.01% |
2,775
+1,691
| +156% | +$37.8K |
2021 Q4
17 quarters
|
|
3807
ALPS Disruptive Technologies ETF
DTEC
$72.4M
| $51K | ﹤0.01% |
1,179
| – | – |
2019 Q1
28 quarters
|
|
3808
Rush Enterprises Class B
RUSHB
$6.61B
| $51K | ﹤0.01% |
1,188
+87
| +8% | +$3.57K |
2021 Q4
17 quarters
|
|
3809
Franklin California Municipal Income ETF
FTCA
$531M
| $51K | ﹤0.01% |
+7,000
| New | +$51.5K |
2026 Q1
0 quarters
|
|
3810
Brookdale Senior Living
BKD
$2.41B
| $50.8K | ﹤0.01% |
3,714
+2,027
| +120% | +$28.4K |
2024 Q1
8 quarters
|
|
3811
Biglari Holdings Class B
BH
$1.28B
| $50.8K | ﹤0.01% |
154
+13
| +9% | +$4.86K |
2024 Q2
7 quarters
|
|
3812
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $50.3K | ﹤0.01% |
700
| – | – |
2025 Q1
4 quarters
|
|
3813
Birkenstock
BIRK
$5.6B
| $50.1K | ﹤0.01% |
1,398
-1,810
| -56% | -$70.6K |
2023 Q4
9 quarters
|
|
3814
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $50K | ﹤0.01% |
457
| – | – |
2022 Q2
15 quarters
|
|
3815
First Capital
FCAP
$207M
| $50K | ﹤0.01% |
1,008
-1
| -0.1% | -$52 |
2025 Q2
3 quarters
|
|
3816
Capital Group International Equity ETF
CGIE
$2.43B
| $49.7K | ﹤0.01% |
1,469
+18
| +1% | +$639 |
2025 Q1
4 quarters
|
|
3817
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$95.6M
| $49.7K | ﹤0.01% |
2,145
| – | – |
2025 Q4
1 quarter
|
|
3818
Albertsons Companies
ACI
$6.35B
| $49.6K | ﹤0.01% |
2,909
+1,474
| +103% | +$25.6K |
2020 Q2
23 quarters
|
|
3819
Accel Entertainment
ACEL
$904M
| $49.5K | ﹤0.01% |
4,536
+1,093
| +32% | +$12.3K |
2022 Q4
13 quarters
|
|
3820
VanEck Pharmaceutical ETF
PPH
$1.05B
| $49.5K | ﹤0.01% |
476
-35
| -7% | -$3.73K |
2024 Q2
7 quarters
|
|
3821
SolarEdge
SEDG
$1.88B
| $49.3K | ﹤0.01% |
965
+24
| +3% | +$903 |
2019 Q1
28 quarters
|
|
3822
RadNet
RDNT
$5.44B
| $49.2K | ﹤0.01% |
881
+393
| +81% | +$26.8K |
2022 Q2
15 quarters
|
|
3823
Direxion Daily Industrials Bull 3X ETF
DUSL
$40.5M
| $49.2K | ﹤0.01% |
672
+466
| +226% | +$39K |
2025 Q3
2 quarters
|
|
3824
PJT Partners
PJT
$3.38B
| $49.2K | ﹤0.01% |
352
+201
| +133% | +$31.6K |
2023 Q2
11 quarters
|
|
3825
3D Systems Corp
DDD
$487M
| $49.2K | ﹤0.01% |
26,150
+24,101
| +1,176% | +$53.5K |
2015 Q3
42 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.