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 | |
|---|---|---|---|---|---|---|---|
3976
Franklin Ethereum ETF
EZET
$48.7M
| $39.1K | ﹤0.01% |
+2,461
| New | +$44.7K |
2026 Q1
0 quarters
|
|
3977
City Holding Co
CHCO
$1.97B
| $39K | ﹤0.01% |
326
-152
| -32% | -$18.5K |
2021 Q4
17 quarters
|
|
3978
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $39K | ﹤0.01% |
389
| – | – |
2022 Q2
15 quarters
|
|
3979
Natixis Gateway Quality Income ETF
GQI
$301M
| $38.9K | ﹤0.01% |
709
+660
| +1,347% | +$37.6K |
2025 Q3
2 quarters
|
|
3980
Casella Waste Systems
CWST
$5.21B
| $38.9K | ﹤0.01% |
490
-295
| -38% | -$28.3K |
2022 Q3
14 quarters
|
|
3981
ADC Therapeutics
ADCT
$185M
| $38.9K | ﹤0.01% |
10,362
-8
| -0.1% | -$32 |
2024 Q3
6 quarters
|
|
3982
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $38.8K | ﹤0.01% |
701
-343
| -33% | -$19.3K |
2022 Q2
15 quarters
|
|
3983
John Hancock Premium Dividend Fund
PDT
$578M
| $38.8K | ﹤0.01% |
2,962
-7
| -0.2% | -$92 |
2019 Q1
28 quarters
|
|
3984
MetroCity Bankshares
MCBS
$992M
| $38.7K | ﹤0.01% |
1,350
-78
| -5% | -$2.2K |
2023 Q4
9 quarters
|
|
3985
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
| $38.7K | ﹤0.01% |
3,786
| – | – |
2024 Q2
7 quarters
|
|
3986
Net Lease Office Properties
NLOP
$142M
| $38.6K | ﹤0.01% |
3,351
+2,429
| +263% | +$40.8K |
2023 Q4
9 quarters
|
|
3987
Silvaco Group
SVCO
$222M
| $38.6K | ﹤0.01% |
5,449
+3,839
| +238% | +$17.3K |
2024 Q4
5 quarters
|
|
3988
BRC Inc
BRCC
$149M
| $38.3K | ﹤0.01% |
4,932
+4,093
| +488% | +$34.5K |
2022 Q2
15 quarters
|
|
3989
Alpha and Omega Semiconductor
AOSL
$711M
| $38.2K | ﹤0.01% |
1,726
+638
| +59% | +$13.9K |
2022 Q1
16 quarters
|
|
3990
FVCBankcorp
FVCB
$314M
| $38.2K | ﹤0.01% |
2,518
+378
| +18% | +$5.68K |
2023 Q3
10 quarters
|
|
3991
Pulse Biosciences
PLSE
$3.3B
| $38.2K | ﹤0.01% |
1,770
+1,742
| +6,221% | +$32.2K |
2024 Q1
8 quarters
|
|
3992
Shift4
FOUR
$3B
| $38.2K | ﹤0.01% |
873
+230
| +36% | +$12.7K |
2020 Q2
23 quarters
|
|
3993
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $38.1K | ﹤0.01% |
966
+861
| +820% | +$34.3K |
2025 Q3
2 quarters
|
|
3994
Solid Biosciences
SLDB
$585M
| $38.1K | ﹤0.01% |
5,295
+801
| +18% | +$5.15K |
2024 Q3
6 quarters
|
|
3995
LifeMD
LFMD
$114M
| $38.1K | ﹤0.01% |
10,559
+9,498
| +895% | +$32.9K |
2024 Q3
6 quarters
|
|
3996
Enphase Energy
ENPH
$3.88B
| $38.1K | ﹤0.01% |
1,007
+173
| +21% | +$7.18K |
2019 Q1
28 quarters
|
|
3997
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$845M
| $38.1K | ﹤0.01% |
+672
| New | +$36.2K |
2026 Q1
0 quarters
|
|
3998
Amplify CWP Growth & Income ETF
QDVO
$775M
| $38K | ﹤0.01% |
1,427
+285
| +25% | +$8.05K |
2024 Q3
6 quarters
|
|
3999
LandBridge Co
LB
$2.45B
| $38K | ﹤0.01% |
550
+127
| +30% | +$8.07K |
2025 Q1
4 quarters
|
|
4000
USA Compression Partners
USAC
$3.6B
| $38K | ﹤0.01% |
1,400
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
PPFA
MCCA
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JSW
USCWA
EPIM
RBA
EWA
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.