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 | |
|---|---|---|---|---|---|---|---|
4176
Hercules Capital
HTGC
$3.06B
| $29.5K | ﹤0.01% |
1,998
+1,227
| +159% | +$20.1K |
2019 Q1
28 quarters
|
|
4177
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $29.4K | ﹤0.01% |
340
-436
| -56% | -$38.2K |
2022 Q2
15 quarters
|
|
4178
CoreCivic
CXW
$3.27B
| $29.4K | ﹤0.01% |
1,556
+265
| +21% | +$5K |
2022 Q3
14 quarters
|
|
4179
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $29.4K | ﹤0.01% |
1,034
+51
| +5% | +$1.67K |
2018 Q4
29 quarters
|
|
4180
Lincoln Educational Services
LINC
$712M
| $29.4K | ﹤0.01% |
722
+124
| +21% | +$3.9K |
2024 Q1
8 quarters
|
|
4181
Delcath Systems
DCTH
$518M
| $29.3K | ﹤0.01% |
3,162
+3,045
| +2,603% | +$29.5K |
2025 Q3
2 quarters
|
|
4182
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
| $29.2K | ﹤0.01% |
904
| – | – |
2024 Q3
6 quarters
|
|
4183
Tredegar Corp
TG
$263M
| $29.2K | ﹤0.01% |
3,669
+1,873
| +104% | +$15.7K |
2019 Q1
28 quarters
|
|
4184
Limbach Holdings
LMB
$583M
| $29K | ﹤0.01% |
372
+127
| +52% | +$10.7K |
2023 Q3
10 quarters
|
|
4185
NCR Voyix
VYX
$939M
| $29K | ﹤0.01% |
4,585
+2,845
| +164% | +$25.1K |
2019 Q1
28 quarters
|
|
4186
Brightstar Lottery PLC
BRSL
$1.76B
| $29K | ﹤0.01% |
2,276
-2,666
| -54% | -$36.7K |
2022 Q1
16 quarters
|
|
4187
NextDecade
NEXT
$1.66B
| $28.9K | ﹤0.01% |
3,778
+1,272
| +51% | +$7.23K |
2023 Q1
12 quarters
|
|
4188
Vertex
VERX
$2.05B
| $28.9K | ﹤0.01% |
2,432
+2,171
| +832% | +$33.8K |
2024 Q2
7 quarters
|
|
4189
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$274M
| $28.9K | ﹤0.01% |
+971
| New | +$29.3K |
2026 Q1
0 quarters
|
|
4190
Zenas BioPharma
ZBIO
$1.63B
| $28.8K | ﹤0.01% |
1,472
-706
| -32% | -$15.8K |
2025 Q1
4 quarters
|
|
4191
Taylor Devices
TAYD
$175M
| $28.7K | ﹤0.01% |
504
-7
| -1% | -$538 |
2021 Q4
17 quarters
|
|
4192
Select STOXX Europe Aerospace & Defense ETF
EUAD
$983M
| $28.7K | ﹤0.01% |
705
+179
| +34% | +$8.07K |
2025 Q3
2 quarters
|
|
4193
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $28.7K | ﹤0.01% |
284
-39
| -12% | -$4.02K |
2019 Q1
28 quarters
|
|
4194
KinderCare Learning Companies
KLC
$218M
| $28.7K | ﹤0.01% |
13,029
+8,911
| +216% | +$33.5K |
2025 Q1
4 quarters
|
|
4195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $28.6K | ﹤0.01% |
229
+223
| +3,717% | +$28.4K |
2025 Q2
3 quarters
|
|
4196
iShares MSCI Brazil ETF
EWZ
$11.8B
| $28.6K | ﹤0.01% |
746
+395
| +113% | +$14.4K |
2023 Q4
9 quarters
|
|
4197
US Commodity Index
USCI
$419M
| $28.6K | ﹤0.01% |
300
| – | – |
2022 Q3
14 quarters
|
|
4198
Certara
CERT
$1.44B
| $28.6K | ﹤0.01% |
5,012
+3,998
| +394% | +$30.5K |
2022 Q4
13 quarters
|
|
4199
Cartesian Therapeutics
RNAC
$198M
| $28.5K | ﹤0.01% |
4,636
+4,445
| +2,327% | +$31.7K |
2024 Q1
8 quarters
|
|
4200
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.44B
| $28.5K | ﹤0.01% |
318
| – | – |
2024 Q2
7 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.