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 | |
|---|---|---|---|---|---|---|---|
4101
NewAmsterdam Pharma
NAMS
$2.39B
| $32.6K | ﹤0.01% |
1,018
+37
| +4% | +$1.21K |
2024 Q3
6 quarters
|
|
4102
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.8M
| $32.6K | ﹤0.01% |
+1,350
| New | +$34.1K |
2026 Q1
0 quarters
|
|
4103
Finward Bancorp
FNWD
$178M
| $32.6K | ﹤0.01% |
897
| – | – |
2025 Q3
2 quarters
|
|
4104
DELISTED
SWK Holdings
SWKH
| $32.6K | ﹤0.01% |
1,914
+4
| +0.2% | +$68 |
2024 Q2
7 quarters
|
|
|
AXIA.PR
4105
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $32.5K | ﹤0.01% |
2,596
+17
| +0.7% | +$199 |
2022 Q3
14 quarters
|
|
4106
Definitive Healthcare
DH
$105M
| $32.5K | ﹤0.01% |
26,438
+10,863
| +70% | +$18.9K |
2022 Q2
15 quarters
|
|
4107
FS Bancorp
FSBW
$349M
| $32.5K | ﹤0.01% |
842
-235
| -22% | -$9.55K |
2024 Q1
8 quarters
|
|
4108
FirstSun Capital Bancorp
FSUN
$1.66B
| $32.2K | ﹤0.01% |
884
-1,007
| -53% | -$38.2K |
2025 Q2
3 quarters
|
|
4109
Mission Produce
AVO
$1.06B
| $32.2K | ﹤0.01% |
2,338
+929
| +66% | +$12.4K |
2023 Q3
10 quarters
|
|
4110
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$806M
| $32.2K | ﹤0.01% |
+1,181
| New | +$28.9K |
2026 Q1
0 quarters
|
|
4111
Metalla Royalty & Streaming
MTA
$726M
| $32.1K | ﹤0.01% |
4,847
+892
| +23% | +$7.06K |
2025 Q3
2 quarters
|
|
4112
Epsilon Energy
EPSN
$180M
| $32.1K | ﹤0.01% |
5,210
+1,415
| +37% | +$7.22K |
2025 Q3
2 quarters
|
|
4113
ACNB Corp
ACNB
$636M
| $32K | ﹤0.01% |
668
+17
| +3% | +$838 |
2022 Q2
15 quarters
|
|
4114
OneSpaWorld
OSW
$2.45B
| $32K | ﹤0.01% |
1,393
+256
| +23% | +$5.45K |
2019 Q1
28 quarters
|
|
4115
Harbor Dividend Growth Leaders ETF
GDIV
$234M
| $31.9K | ﹤0.01% |
1,915
| – | – |
2023 Q4
9 quarters
|
|
4116
Schwab Core Bond ETF
SCCR
$1.8B
| $31.9K | ﹤0.01% |
1,241
+667
| +116% | +$17.3K |
2025 Q4
1 quarter
|
|
4117
DELISTED
Select Medical
SEM
| $31.9K | ﹤0.01% |
1,957
+855
| +78% | +$13.4K |
2017 Q1
36 quarters
|
|
4118
Bitwise Solana Staking ETF
BSOL
$848M
| $31.9K | ﹤0.01% |
2,885
+1,774
| +160% | +$24K |
2025 Q4
1 quarter
|
|
4119
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $31.8K | ﹤0.01% |
129
-940
| -88% | -$247K |
2022 Q1
16 quarters
|
|
4120
Clearwater Paper
CLW
$298M
| $31.8K | ﹤0.01% |
2,212
+1,711
| +342% | +$27.9K |
2022 Q3
14 quarters
|
|
4121
Pennant Group
PNTG
$1.43B
| $31.8K | ﹤0.01% |
1,042
+406
| +64% | +$12.6K |
2024 Q1
8 quarters
|
|
4122
Capital Group Global Equity ETF
CGGE
$3.26B
| $31.7K | ﹤0.01% |
1,038
-64
| -6% | -$2.05K |
2025 Q2
3 quarters
|
|
4123
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$13.4M
| $31.7K | ﹤0.01% |
787
| – | – |
2024 Q4
5 quarters
|
|
4124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $31.6K | ﹤0.01% |
2,214
| – | – |
2023 Q2
11 quarters
|
|
4125
Kymera Therapeutics
KYMR
$8.88B
| $31.5K | ﹤0.01% |
378
+80
| +27% | +$6.33K |
2024 Q1
8 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.