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 | |
|---|---|---|---|---|---|---|---|
3951
Central Garden & Pet Co
CENT
$2.59B
| $40.9K | ﹤0.01% |
1,112
+116
| +12% | +$4.15K |
2024 Q2
7 quarters
|
|
3952
Pearson
PSO
$10.4B
| $40.8K | ﹤0.01% |
3,106
-626
| -17% | -$8.13K |
2018 Q2
31 quarters
|
|
3953
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $40.7K | ﹤0.01% |
1,840
| – | – |
2023 Q1
12 quarters
|
|
3954
Quad
QUAD
$478M
| $40.7K | ﹤0.01% |
6,160
-29
| -0.5% | -$187 |
2024 Q2
7 quarters
|
|
3955
abrdn Income Credit Strategies Fund
ACP
$535M
| $40.6K | ﹤0.01% |
7,970
+203
| +3% | +$1.11K |
2023 Q1
12 quarters
|
|
3956
Onity Group
ONIT
$212M
| $40.6K | ﹤0.01% |
1,035
+277
| +37% | +$12.1K |
2024 Q2
7 quarters
|
|
3957
Unusual Machines
UMAC
$886M
| $40.4K | ﹤0.01% |
3,262
+2,720
| +502% | +$41.4K |
2025 Q4
1 quarter
|
|
3958
Miller Industries
MLR
$589M
| $40.4K | ﹤0.01% |
887
-180
| -17% | -$7.68K |
2022 Q3
14 quarters
|
|
3959
908 Devices
MASS
$489M
| $40.4K | ﹤0.01% |
6,594
-200
| -3% | -$1.25K |
2024 Q2
7 quarters
|
|
3960
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $40.3K | ﹤0.01% |
3,197
+14
| +0.4% | +$185 |
2022 Q2
15 quarters
|
|
3961
BrightView Holdings
BV
$979M
| $40.3K | ﹤0.01% |
3,419
+686
| +25% | +$8.88K |
2022 Q4
13 quarters
|
|
3962
AppFolio
APPF
$7.2B
| $40.2K | ﹤0.01% |
255
-2,103
| -89% | -$398K |
2022 Q1
16 quarters
|
|
3963
Northrim BanCorp
NRIM
$536M
| $40.2K | ﹤0.01% |
1,756
+199
| +13% | +$4.95K |
2024 Q1
8 quarters
|
|
3964
Turtle Beach Corp
TBCH
$258M
| $40.2K | ﹤0.01% |
3,960
-836
| -17% | -$10.4K |
2023 Q1
12 quarters
|
|
3965
Costamare Bulkers Holdings
CMDB
$496M
| $39.9K | ﹤0.01% |
2,579
-179
| -6% | -$3.01K |
2025 Q2
3 quarters
|
|
3966
DELISTED
Talkspace
TALK
| $39.9K | ﹤0.01% |
7,705
+5,725
| +289% | +$25.3K |
2024 Q3
6 quarters
|
|
3967
Silgan Holdings
SLGN
$3.78B
| $39.8K | ﹤0.01% |
1,026
+234
| +30% | +$10.3K |
2019 Q1
28 quarters
|
|
3968
Warrior Met Coal
HCC
$4.75B
| $39.8K | ﹤0.01% |
427
+26
| +6% | +$2.34K |
2021 Q4
17 quarters
|
|
3969
Macerich
MAC
$6.29B
| $39.6K | ﹤0.01% |
2,097
+529
| +34% | +$10K |
2022 Q1
16 quarters
|
|
3970
Pioneer Bancorp
PBFS
$426M
| $39.6K | ﹤0.01% |
2,847
-33
| -1% | -$461 |
2024 Q1
8 quarters
|
|
3971
West Bancorporation
WTBA
$483M
| $39.6K | ﹤0.01% |
1,665
-194
| -10% | -$4.63K |
2023 Q3
10 quarters
|
|
3972
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $39.5K | ﹤0.01% |
977
| – | – |
2023 Q2
11 quarters
|
|
3973
The GEO Group
GEO
$4.06B
| $39.5K | ﹤0.01% |
2,347
+54
| +2% | +$858 |
2023 Q3
10 quarters
|
|
3974
PowerFleet Inc
AIOT
$338M
| $39.2K | ﹤0.01% |
12,722
+6,057
| +91% | +$25.4K |
2024 Q3
6 quarters
|
|
3975
Blue Owl Capital
OBDC
$4.98B
| $39.2K | ﹤0.01% |
3,540
+1,513
| +75% | +$17.8K |
2019 Q3
26 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.