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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 | |
|---|---|---|---|---|---|---|---|
3876
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $46.3K | ﹤0.01% |
745
-206
| -22% | -$13.5K |
2025 Q3
2 quarters
|
|
3877
Invesco ESG NASDAQ 100 ETF
QQMG
$213M
| $46.2K | ﹤0.01% |
1,169
| – | – |
2025 Q3
2 quarters
|
|
3878
Nathan's Famous
NATH
$417M
| $46.2K | ﹤0.01% |
459
-66
| -13% | -$6.54K |
2024 Q1
8 quarters
|
|
3879
Rapport Therapeutics
RAPP
$1.36B
| $46.2K | ﹤0.01% |
1,475
+7
| +0.5% | +$197 |
2024 Q4
5 quarters
|
|
3880
Alpine Income Property Trust
PINE
$316M
| $46K | ﹤0.01% |
2,558
+857
| +50% | +$15.9K |
2024 Q2
7 quarters
|
|
3881
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $45.9K | ﹤0.01% |
5,301
+4,314
| +437% | +$40.5K |
2025 Q4
1 quarter
|
|
3882
Natural Gas Services Group
NGS
$403M
| $45.8K | ﹤0.01% |
1,214
+954
| +367% | +$34.9K |
2024 Q3
6 quarters
|
|
3883
Camping World
CWH
$275M
| $45.8K | ﹤0.01% |
6,702
+5,295
| +376% | +$54.6K |
2019 Q1
28 quarters
|
|
3884
VanEck Energy Income ETF
EINC
$81M
| $45.7K | ﹤0.01% |
388
| – | – |
2023 Q4
9 quarters
|
|
3885
Nova
NVMI
$10.5B
| $45.6K | ﹤0.01% |
105
+1
| +1% | +$440 |
2021 Q4
17 quarters
|
|
3886
The Magnum Ice Cream Company N.V.
MICC
$11B
| $45.5K | ﹤0.01% |
3,044
-1,682
| -36% | -$27.2K |
2025 Q4
1 quarter
|
|
3887
Plug Power
PLUG
$2.03B
| $45.5K | ﹤0.01% |
20,129
+7,464
| +59% | +$16.2K |
2019 Q1
28 quarters
|
|
3888
Vaalco Energy
EGY
$637M
| $45.4K | ﹤0.01% |
7,165
+681
| +11% | +$3.43K |
2024 Q2
7 quarters
|
|
3889
Vanguard Emerging Markets Ex-China ETF
VEXC
$266M
| $45.3K | ﹤0.01% |
557
+239
| +75% | +$20.1K |
2025 Q4
1 quarter
|
|
3890
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $45.3K | ﹤0.01% |
634
| – | – |
2023 Q1
12 quarters
|
|
3891
Vident US Equity Strategy ETF
VUSE
$676M
| $45.2K | ﹤0.01% |
720
-153
| -18% | -$10K |
2025 Q3
2 quarters
|
|
3892
iShares USD Green Bond ETF
BGRN
$489M
| $45.1K | ﹤0.01% |
950
-338
| -26% | -$16.2K |
2019 Q1
28 quarters
|
|
3893
AllianceBernstein Global High Income Fund
AWF
$814M
| $45.1K | ﹤0.01% |
4,432
+3
| +0.1% | +$31 |
2018 Q4
29 quarters
|
|
3894
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $45.1K | ﹤0.01% |
1,217
+106
| +10% | +$4K |
2023 Q4
9 quarters
|
|
3895
Dimensional Global Credit ETF
DGCB
$1.13B
| $44.9K | ﹤0.01% |
829
-159
| -16% | -$8.67K |
2024 Q3
6 quarters
|
|
3896
Huron Consulting
HURN
$2.79B
| $44.9K | ﹤0.01% |
352
-112
| -24% | -$16.8K |
2019 Q1
28 quarters
|
|
3897
4D Molecular Therapeutics
FDMT
$674M
| $44.7K | ﹤0.01% |
4,806
-172
| -3% | -$1.5K |
2024 Q2
7 quarters
|
|
3898
indie Semiconductor
INDI
$464M
| $44.5K | ﹤0.01% |
13,825
+3,574
| +35% | +$12.6K |
2022 Q2
15 quarters
|
|
3899
Navan Inc
NAVN
$6.25B
| $44.5K | ﹤0.01% |
+3,359
| New | +$39.9K |
2026 Q1
0 quarters
|
|
3900
Gloo Holdings Inc
GLOO
$314M
| $44.4K | ﹤0.01% |
+9,237
| New | +$53.3K |
2026 Q1
0 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.