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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 | |
|---|---|---|---|---|---|---|---|
3826
Goldman Sachs BDC
GSBD
$973M
| $49.2K | ﹤0.01% |
5,536
+58
| +1% | +$535 |
2019 Q1
28 quarters
|
|
3827
Montana Technologies Corp
AIRJ
$236M
| $49.1K | ﹤0.01% |
19,568
+18,269
| +1,406% | +$61.6K |
2025 Q3
2 quarters
|
|
3828
Japan Smaller Capitalization Fund
JOF
$346M
| $49.1K | ﹤0.01% |
4,506
| – | – |
2024 Q1
8 quarters
|
|
3829
Prospect Capital
PSEC
$854M
| $49K | ﹤0.01% |
18,759
+6
| +0% | +$16 |
2022 Q2
15 quarters
|
|
3830
Standard BioTools
LAB
$248M
| $48.9K | ﹤0.01% |
53,149
+29,187
| +122% | +$35.3K |
2024 Q1
8 quarters
|
|
3831
Capital Group International Bond ETF USD-Hedged
CGIB
$373M
| $48.8K | ﹤0.01% |
+1,932
| New | +$49.1K |
2026 Q1
0 quarters
|
|
3832
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $48.7K | ﹤0.01% |
1,340
-42,246
| -97% | -$1.63M |
2022 Q2
15 quarters
|
|
3833
Eaton Vance Municipal Bond Fund
EIM
$449M
| $48.7K | ﹤0.01% |
4,985
+2,377
| +91% | +$23.5K |
2025 Q4
1 quarter
|
|
3834
iShares Micro-Cap ETF
IWC
$1.26B
| $48.6K | ﹤0.01% |
305
+5
| +2% | +$829 |
2016 Q1
40 quarters
|
|
3835
Artivion
AORT
$1.05B
| $48.5K | ﹤0.01% |
1,325
+23
| +2% | +$907 |
2022 Q3
14 quarters
|
|
3836
Invesco Trust Investment Grade Municipals
VGM
$480M
| $48.4K | ﹤0.01% |
4,907
+4,707
| +2,354% | +$48.6K |
2025 Q3
2 quarters
|
|
3837
Alkami Technology
ALKT
$1.48B
| $48.4K | ﹤0.01% |
3,090
+1,148
| +59% | +$21.1K |
2024 Q1
8 quarters
|
|
3838
First Guaranty Bancshares
FGBI
$131M
| $48.4K | ﹤0.01% |
5,963
| – | – |
2018 Q2
31 quarters
|
|
3839
PLDT
PHI
$4.19B
| $48.4K | ﹤0.01% |
2,298
-292
| -11% | -$6.6K |
2022 Q1
16 quarters
|
|
3840
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $48.3K | ﹤0.01% |
200
| – | – |
2023 Q1
12 quarters
|
|
3841
Lightbridge
LTBR
$179M
| $48.2K | ﹤0.01% |
4,525
+4,128
| +1,040% | +$57.3K |
2025 Q2
3 quarters
|
|
3842
NioCorp Developments
NB
$458M
| $48.2K | ﹤0.01% |
10,803
-324
| -3% | -$1.86K |
2023 Q1
12 quarters
|
|
3843
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
| $48.2K | ﹤0.01% |
1,137
| – | – |
2024 Q4
5 quarters
|
|
3844
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $48.2K | ﹤0.01% |
3,354
+18
| +0.5% | +$267 |
2022 Q4
13 quarters
|
|
3845
iShares Core US REIT ETF
USRT
$4.18B
| $48.2K | ﹤0.01% |
814
+160
| +24% | +$9.61K |
2024 Q2
7 quarters
|
|
3846
CAE Inc
CAE
$7.48B
| $48.1K | ﹤0.01% |
1,848
-78
| -4% | -$2.36K |
2018 Q2
31 quarters
|
|
3847
Scansource
SCSC
$1.22B
| $48.1K | ﹤0.01% |
1,326
+303
| +30% | +$11.6K |
2022 Q2
15 quarters
|
|
3848
BJ's Restaurants
BJRI
$1.27B
| $48K | ﹤0.01% |
1,367
+668
| +96% | +$26.7K |
2022 Q2
15 quarters
|
|
3849
Smith & Nephew
SNN
$11.7B
| $48K | ﹤0.01% |
1,509
+20
| +1% | +$680 |
2018 Q2
31 quarters
|
|
3850
Western Asset Investment Grade Income Fund
PAI
$107M
| $47.9K | ﹤0.01% |
3,960
| – | – |
2024 Q3
6 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.