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 | |
|---|---|---|---|---|---|---|---|
4151
Hawkins
HWKN
$2.73B
| $30.6K | ﹤0.01% |
199
+78
| +64% | +$11.4K |
2022 Q3
14 quarters
|
|
4152
KRONOS Worldwide
KRO
$843M
| $30.5K | ﹤0.01% |
4,644
+2,823
| +155% | +$16K |
2023 Q4
9 quarters
|
|
4153
VanEck Short High Yield Muni ETF
SHYD
$481M
| $30.5K | ﹤0.01% |
1,346
-2,700
| -67% | -$61.9K |
2024 Q2
7 quarters
|
|
4154
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $30.5K | ﹤0.01% |
1,453
| – | – |
2023 Q2
11 quarters
|
|
4155
WisdomTree Bitcoin Fund
BTCW
$188M
| $30.5K | ﹤0.01% |
425
-106
| -20% | -$8.57K |
2025 Q1
4 quarters
|
|
4156
Protara Therapeutics
TARA
$148M
| $30.5K | ﹤0.01% |
5,846
+5,781
| +8,894% | +$34.2K |
2025 Q3
2 quarters
|
|
4157
Stock Yards Bancorp
SYBT
$2.33B
| $30.4K | ﹤0.01% |
459
-60
| -12% | -$4K |
2023 Q3
10 quarters
|
|
4158
SkinHealth Systems
SKIN
$76.1M
| $30.4K | ﹤0.01% |
1,709
+608
| +55% | +$14.9K |
2023 Q4
9 quarters
|
|
4159
QuantumScape Corp
QS
$2.39B
| $30.4K | ﹤0.01% |
4,762
-1,192
| -20% | -$9.9K |
2020 Q3
22 quarters
|
|
4160
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $30.4K | ﹤0.01% |
640
-94
| -13% | -$4.51K |
2019 Q1
28 quarters
|
|
4161
Weyco Group
WEYS
$503M
| $30.3K | ﹤0.01% |
945
+434
| +85% | +$13.8K |
2024 Q1
8 quarters
|
|
4162
Norwood Financial Corp
NWFL
$365M
| $30.2K | ﹤0.01% |
1,028
+230
| +29% | +$6.76K |
2024 Q1
8 quarters
|
|
4163
NexPoint Diversified Real Estate Trust
NXDT
$268M
| $30.2K | ﹤0.01% |
6,469
+4,346
| +205% | +$19.5K |
2022 Q3
14 quarters
|
|
4164
Accendra Health
ACH
$21.5M
| $30.2K | ﹤0.01% |
13,248
+2,864
| +28% | +$6.59K |
2016 Q2
39 quarters
|
|
4165
Sunbelt Rentals Holdings
SUNB
$30.8B
| $30.1K | ﹤0.01% |
+462
| New | +$32.4K |
2026 Q1
0 quarters
|
|
4166
Pimco California Municipal Income Fund
PCQ
$146M
| $30K | ﹤0.01% |
3,500
+1,500
| +75% | +$13.3K |
2019 Q1
28 quarters
|
|
4167
Nuveen Credit Strategies Income Fund
JQC
$671M
| $29.9K | ﹤0.01% |
6,139
+1,382
| +29% | +$6.86K |
2022 Q2
15 quarters
|
|
4168
TFI International
TFII
$9.22B
| $29.9K | ﹤0.01% |
275
-7
| -2% | -$783 |
2020 Q1
24 quarters
|
|
4169
Riverview Bancorp
RVSB
$120M
| $29.8K | ﹤0.01% |
5,426
-556
| -9% | -$2.93K |
2025 Q3
2 quarters
|
|
4170
American Vanguard Corp
AVD
$33.9M
| $29.7K | ﹤0.01% |
11,916
+3,843
| +48% | +$16.4K |
2021 Q4
17 quarters
|
|
4171
Xenon Pharmaceuticals
XENE
$3.26B
| $29.7K | ﹤0.01% |
510
+144
| +39% | +$6.63K |
2024 Q2
7 quarters
|
|
4172
MasterBrand
MBC
$1.3B
| $29.6K | ﹤0.01% |
3,567
-8
| -0.2% | -$86 |
2022 Q4
13 quarters
|
|
4173
Dakota Gold
DC
$699M
| $29.6K | ﹤0.01% |
5,859
+747
| +15% | +$4.42K |
2024 Q1
8 quarters
|
|
4174
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $29.5K | ﹤0.01% |
1,976
+58
| +3% | +$897 |
2021 Q4
17 quarters
|
|
4175
Lazard Emerging Markets Opportunities ETF
EMKT
$167M
| $29.5K | ﹤0.01% |
1,144
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
PPFA
MCCA
EC
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.