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 | |
|---|---|---|---|---|---|---|---|
4026
Vanguard US Quality Factor ETF
VFQY
$503M
| $36.6K | ﹤0.01% |
245
| – | – |
2022 Q3
14 quarters
|
|
4027
NYLIM Merger Arbitrage ETF
MNA
$257M
| $36.4K | ﹤0.01% |
1,001
| – | – |
2022 Q4
13 quarters
|
|
4028
Akebia Therapeutics
AKBA
$195M
| $36.3K | ﹤0.01% |
26,138
+24,550
| +1,546% | +$33.7K |
2024 Q1
8 quarters
|
|
4029
Avantis All International Markets Equity ETF
AVNM
$769M
| $36.3K | ﹤0.01% |
477
+142
| +42% | +$11.1K |
2025 Q3
2 quarters
|
|
4030
Excelerate Energy
EE
$1.04B
| $36.2K | ﹤0.01% |
1,083
+321
| +42% | +$11.5K |
2022 Q2
15 quarters
|
|
4031
Sociedad Química y Minera de Chile
SQM
$17.6B
| $36.2K | ﹤0.01% |
447
+38
| +9% | +$2.89K |
2021 Q4
17 quarters
|
|
4032
Forward Air
FWRD
$525M
| $36.2K | ﹤0.01% |
2,165
+1,131
| +109% | +$27.5K |
2019 Q1
28 quarters
|
|
4033
Curbline Properties
CURB
$3.06B
| $36.2K | ﹤0.01% |
1,402
+521
| +59% | +$13.3K |
2024 Q4
5 quarters
|
|
4034
Hycroft Mining Holding Corp
HYMC
$1.52B
| $36.1K | ﹤0.01% |
1,026
+796
| +346% | +$30.8K |
2025 Q4
1 quarter
|
|
4035
BKV Corp
BKV
$2.53B
| $36K | ﹤0.01% |
1,264
-18
| -1% | -$522 |
2025 Q1
4 quarters
|
|
4036
PennyMac Mortgage Investment
PMT
$599M
| $36K | ﹤0.01% |
3,088
-2,615
| -46% | -$32.2K |
2019 Q1
28 quarters
|
|
4037
AIRO Group Holdings
AIRO
$171M
| $35.8K | ﹤0.01% |
4,709
+4,281
| +1,000% | +$44.5K |
2025 Q4
1 quarter
|
|
4038
iShares US Transportation ETF
IYT
$1.94B
| $35.8K | ﹤0.01% |
480
| – | – |
2018 Q2
31 quarters
|
|
4039
Addus HomeCare
ADUS
$2.18B
| $35.8K | ﹤0.01% |
382
-61
| -14% | -$6.46K |
2022 Q1
16 quarters
|
|
4040
Expensify
EXFY
$223M
| $35.8K | ﹤0.01% |
41,096
+31,124
| +312% | +$36.9K |
2025 Q3
2 quarters
|
|
4041
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $35.7K | ﹤0.01% |
+1,000
| New | +$29.7K |
2026 Q1
0 quarters
|
|
4042
Voyager Therapeutics
VYGR
$124M
| $35.6K | ﹤0.01% |
9,234
+3,277
| +55% | +$12.9K |
2023 Q4
9 quarters
|
|
4043
Eos Energy Enterprises
EOSE
$710M
| $35.6K | ﹤0.01% |
7,184
+4,009
| +126% | +$43.1K |
2020 Q2
23 quarters
|
|
4044
Credit Acceptance
CACC
$5.53B
| $35.6K | ﹤0.01% |
84
+27
| +47% | +$12.7K |
2019 Q1
28 quarters
|
|
4045
Travelzoo
TZOO
$51.9M
| $35.5K | ﹤0.01% |
6,001
+5,001
| +500% | +$30.4K |
2025 Q3
2 quarters
|
|
4046
First Community Corp
FCCO
$301M
| $35.5K | ﹤0.01% |
1,215
+112
| +10% | +$3.28K |
2025 Q3
2 quarters
|
|
4047
Banco Santander Chile
BSAC
$15.2B
| $35.5K | ﹤0.01% |
1,062
-17
| -2% | -$574 |
2022 Q1
16 quarters
|
|
4048
Immunovant
IMVT
$5.76B
| $35.4K | ﹤0.01% |
1,427
-139
| -9% | -$3.6K |
2023 Q2
11 quarters
|
|
4049
RUM Group Inc
RUM
$2.42B
| $35.4K | ﹤0.01% |
6,950
+4,037
| +139% | +$23.2K |
2022 Q3
14 quarters
|
|
4050
Team
TISI
$113M
| $35.4K | ﹤0.01% |
2,220
| – | – |
2023 Q4
9 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.