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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 | |
|---|---|---|---|---|---|---|---|
3851
TPG Mortgage Investment Trust
MITT
$169M
| $47.9K | ﹤0.01% |
6,546
+139
| +2% | +$1.15K |
2024 Q3
6 quarters
|
|
3852
Columbia Financial
CLBK
$2.92B
| $47.8K | ﹤0.01% |
6,006
+189
| +3% | +$1.48K |
2022 Q2
15 quarters
|
|
3853
AMC Entertainment Holdings
AMC
$2.58B
| $47.8K | ﹤0.01% |
48,726
+47,139
| +2,970% | +$60.7K |
2019 Q1
28 quarters
|
|
3854
Genco Shipping & Trading
GNK
$1.12B
| $47.7K | ﹤0.01% |
2,115
-96
| -4% | -$2.06K |
2023 Q1
12 quarters
|
|
3855
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $47.7K | ﹤0.01% |
1,944
| – | – |
2024 Q2
7 quarters
|
|
3856
PGIM Global High Yield Fund
GHY
$437M
| $47.6K | ﹤0.01% |
4,084
-153
| -4% | -$1.9K |
2019 Q1
28 quarters
|
|
|
AXIA
3857
DELISTED
AXIA Energia
AXIA
| $47.5K | ﹤0.01% |
4,211
-744
| -15% | -$8.04K |
2022 Q1
16 quarters
|
|
3858
Arhaus
ARHS
$1.32B
| $47.5K | ﹤0.01% |
7,000
+6,075
| +657% | +$55.2K |
2023 Q1
12 quarters
|
|
3859
Franklin Covey
FC
$207M
| $47.4K | ﹤0.01% |
3,002
+2,500
| +498% | +$41.2K |
2024 Q1
8 quarters
|
|
3860
Simplify Affinity World Leaders Equity ETF
WLDR
$147M
| $47.4K | ﹤0.01% |
1,274
-301
| -19% | -$11.4K |
2023 Q2
11 quarters
|
|
3861
John Hancock High Yield ETF
JHHY
$130M
| $47.3K | ﹤0.01% |
1,867
| – | – |
2025 Q3
2 quarters
|
|
3862
Vuzix
VUZI
$185M
| $47.2K | ﹤0.01% |
20,435
+19,967
| +4,266% | +$54.5K |
2025 Q3
2 quarters
|
|
3863
Xometry
XMTR
$5.45B
| $47.2K | ﹤0.01% |
1,155
+129
| +13% | +$6.85K |
2023 Q3
10 quarters
|
|
3864
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $47.1K | ﹤0.01% |
603
+82
| +16% | +$6.56K |
2018 Q1
32 quarters
|
|
3865
WisdomTree Quantum Computing Fund
WQTM
$307M
| $47K | ﹤0.01% |
1,902
+750
| +65% | +$20.1K |
2025 Q4
1 quarter
|
|
3866
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $46.9K | ﹤0.01% |
980
| – | – |
2023 Q4
9 quarters
|
|
3867
Rayonier Advanced Materials
RYAM
$477M
| $46.9K | ﹤0.01% |
4,233
-149
| -3% | -$1.34K |
2018 Q4
29 quarters
|
|
3868
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$105M
| $46.8K | ﹤0.01% |
4,021
-629
| -14% | -$8.88K |
2022 Q2
15 quarters
|
|
3869
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $46.8K | ﹤0.01% |
1,550
| – | – |
2019 Q1
28 quarters
|
|
3870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$643M
| $46.7K | ﹤0.01% |
830
| – | – |
2025 Q4
1 quarter
|
|
3871
BancFirst
BANF
$3.59B
| $46.7K | ﹤0.01% |
430
+41
| +11% | +$4.56K |
2018 Q2
31 quarters
|
|
3872
Lithium Americas
LAC
$751M
| $46.6K | ﹤0.01% |
11,799
+9,127
| +342% | +$44.8K |
2023 Q4
9 quarters
|
|
3873
RH
RH
$2.1B
| $46.5K | ﹤0.01% |
333
-159
| -32% | -$29K |
2019 Q1
28 quarters
|
|
3874
Saul Centers
BFS
$727M
| $46.5K | ﹤0.01% |
1,427
-17
| -1% | -$563 |
2019 Q1
28 quarters
|
|
3875
Grab
GRAB
$11.9B
| $46.3K | ﹤0.01% |
12,639
-1,604
| -11% | -$6.8K |
2022 Q2
15 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.