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 | |
|---|---|---|---|---|---|---|---|
4051
Xilio Therapeutics
XLO
$58.6M
| $35.4K | ﹤0.01% |
+4,206
| New | +$34.4K |
2026 Q1
0 quarters
|
|
4052
Thryv Holdings
THRY
$54.7M
| $35.2K | ﹤0.01% |
12,864
+11,477
| +827% | +$45.1K |
2022 Q3
14 quarters
|
|
4053
Invesco Dividend Achievers ETF
PFM
$789M
| $35.2K | ﹤0.01% |
689
| – | – |
2019 Q1
28 quarters
|
|
4054
ICL Group
ICL
$6.44B
| $35.1K | ﹤0.01% |
6,790
+1,167
| +21% | +$6.24K |
2021 Q4
17 quarters
|
|
4055
Invesco China Technology ETF
CQQQ
$2.34B
| $35.1K | ﹤0.01% |
763
+182
| +31% | +$9.57K |
2025 Q3
2 quarters
|
|
4056
Mesa Royalty Trust
MTR
$3.86M
| $35K | ﹤0.01% |
+7,196
| New | +$34.9K |
2026 Q1
0 quarters
|
|
4057
Upstream Bio Inc
UPB
$187M
| $34.9K | ﹤0.01% |
3,883
+523
| +16% | +$9.41K |
2025 Q1
4 quarters
|
|
4058
Peoples Financial Services
PFIS
$677M
| $34.9K | ﹤0.01% |
654
-169
| -21% | -$8.91K |
2024 Q1
8 quarters
|
|
4059
Tarsus Pharmaceuticals
TARS
$3.38B
| $34.9K | ﹤0.01% |
497
+94
| +23% | +$6.57K |
2024 Q1
8 quarters
|
|
4060
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $34.8K | ﹤0.01% |
1,115
-135
| -11% | -$4.25K |
2019 Q1
28 quarters
|
|
4061
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$924M
| $34.8K | ﹤0.01% |
+1,855
| New | +$36K |
2026 Q1
0 quarters
|
|
4062
Amrize Ltd
AMRZ
$19.8B
| $34.7K | ﹤0.01% |
620
+458
| +283% | +$26.3K |
2025 Q2
3 quarters
|
|
4063
VanEck Agribusiness ETF
MOO
$1.14B
| $34.7K | ﹤0.01% |
411
-1
| -0.2% | -$82 |
2019 Q1
28 quarters
|
|
4064
Smith-Midland
SMID
$119M
| $34.6K | ﹤0.01% |
1,064
+3
| +0.3% | +$104 |
2024 Q3
6 quarters
|
|
4065
Isabella Bank
ISBA
$274M
| $34.5K | ﹤0.01% |
756
| – | – |
2025 Q4
1 quarter
|
|
4066
DELISTED
Thermon Group Holdings
THR
| $34.5K | ﹤0.01% |
685
+113
| +20% | +$5.27K |
2022 Q4
13 quarters
|
|
4067
iShares Top 20 U.S. Stocks ETF
TOPT
$773M
| $34.5K | ﹤0.01% |
+1,206
| New | +$36.3K |
2026 Q1
0 quarters
|
|
4068
Invesco Oil & Gas Services ETF
PXJ
$127M
| $34.3K | ﹤0.01% |
828
| – | – |
2025 Q1
4 quarters
|
|
4069
Cipher Digital
CIFR
$4.13B
| $34.3K | ﹤0.01% |
2,666
+5
| +0.2% | +$79 |
2024 Q2
7 quarters
|
|
4070
DELISTED
RE/MAX Holdings
RMAX
| $34.2K | ﹤0.01% |
5,944
-1,215
| -17% | -$8.41K |
2019 Q1
28 quarters
|
|
4071
Seaport Entertainment Group
SEG
$278M
| $34.2K | ﹤0.01% |
1,592
+1,344
| +542% | +$28.1K |
2024 Q3
6 quarters
|
|
4072
BayCom
BCML
$334M
| $34.2K | ﹤0.01% |
1,149
-30
| -3% | -$882 |
2024 Q1
8 quarters
|
|
4073
Digi International
DGII
$2.71B
| $34K | ﹤0.01% |
706
+89
| +14% | +$4.16K |
2022 Q3
14 quarters
|
|
4074
Coty
COTY
$2.59B
| $33.9K | ﹤0.01% |
16,876
+12,533
| +289% | +$33.7K |
2019 Q1
28 quarters
|
|
4075
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $33.9K | ﹤0.01% |
813
| – | – |
2020 Q1
24 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.