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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 | |
|---|---|---|---|---|---|---|---|
3926
Phoenix Education Partners
PXED
$858M
| $42.5K | ﹤0.01% |
1,352
+990
| +273% | +$29.6K |
2025 Q4
1 quarter
|
|
3927
Claros Mortgage Trust
CMTG
$164M
| $42.4K | ﹤0.01% |
17,821
-5,144
| -22% | -$13.3K |
2024 Q1
8 quarters
|
|
3928
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $42.4K | ﹤0.01% |
641
-470
| -42% | -$32K |
2025 Q1
4 quarters
|
|
3929
VanEck Biotech ETF
BBH
$486M
| $42.3K | ﹤0.01% |
225
| – | – |
2023 Q1
12 quarters
|
|
3930
Hillman Solutions
HLMN
$1.36B
| $42.3K | ﹤0.01% |
5,084
+1,291
| +34% | +$11.7K |
2022 Q4
13 quarters
|
|
3931
Enovix
ENVX
$535M
| $42.3K | ﹤0.01% |
8,163
+2,082
| +34% | +$13K |
2022 Q2
15 quarters
|
|
3932
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $42.3K | ﹤0.01% |
661
| – | – |
2025 Q1
4 quarters
|
|
3933
Hovnanian Enterprises
HOV
$570M
| $42.3K | ﹤0.01% |
381
+225
| +144% | +$26.2K |
2023 Q2
11 quarters
|
|
3934
Sasol
SSL
$10B
| $42.2K | ﹤0.01% |
3,258
+721
| +28% | +$6.3K |
2021 Q4
17 quarters
|
|
3935
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $42.2K | ﹤0.01% |
2,063
-17,190
| -89% | -$377K |
2025 Q1
4 quarters
|
|
3936
Cytokinetics
CYTK
$8.82B
| $42.1K | ﹤0.01% |
639
+159
| +33% | +$10.1K |
2021 Q4
17 quarters
|
|
3937
Strata Critical Medical Inc
SRTA
$379M
| $42.1K | ﹤0.01% |
10,068
+2,442
| +32% | +$11.8K |
2019 Q4
25 quarters
|
|
3938
Bitwise XRP ETF
XRP
$299M
| $42K | ﹤0.01% |
2,792
+2,314
| +484% | +$41.8K |
2025 Q4
1 quarter
|
|
3939
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $41.9K | ﹤0.01% |
125
-7
| -5% | -$2.4K |
2022 Q1
16 quarters
|
|
3940
O-I Glass
OI
$884M
| $41.8K | ﹤0.01% |
3,980
-6,095
| -60% | -$83.9K |
2021 Q4
17 quarters
|
|
3941
Triple Flag Precious Metals
TFPM
$6.1B
| $41.8K | ﹤0.01% |
1,204
+701
| +139% | +$25.4K |
2025 Q4
1 quarter
|
|
3942
XPeng
XPEV
$9.02B
| $41.8K | ﹤0.01% |
2,441
-877
| -26% | -$16.3K |
2020 Q3
22 quarters
|
|
3943
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $41.7K | ﹤0.01% |
1,079
| – | – |
2025 Q2
3 quarters
|
|
3944
Celcuity
CELC
$2.93B
| $41.3K | ﹤0.01% |
362
+15
| +4% | +$1.64K |
2024 Q1
8 quarters
|
|
3945
OptimizeRx
OPRX
$156M
| $41.2K | ﹤0.01% |
6,562
+5,879
| +861% | +$54.6K |
2024 Q2
7 quarters
|
|
3946
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $41.2K | ﹤0.01% |
324
| – | – |
2023 Q1
12 quarters
|
|
3947
Nouveau Monde Graphite
NMG
$320M
| $41.2K | ﹤0.01% |
18,382
| – | – |
2025 Q4
1 quarter
|
|
3948
Arq
ARQ
$84.3M
| $41K | ﹤0.01% |
16,034
+13,075
| +442% | +$41.9K |
2024 Q2
7 quarters
|
|
3949
CEVA Inc
CEVA
$823M
| $41K | ﹤0.01% |
2,194
+1,082
| +97% | +$22.7K |
2021 Q4
17 quarters
|
|
3950
State Street Fixed Income Sector Rotation ETF
FISR
$604M
| $40.9K | ﹤0.01% |
+1,590
| New | +$41.2K |
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.