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 | |
|---|---|---|---|---|---|---|---|
4201
DocGo
DCGO
$26.9M
| $28.5K | ﹤0.01% |
45,263
+36,327
| +407% | +$27.3K |
2023 Q3
10 quarters
|
|
4202
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| $28.4K | ﹤0.01% |
9,296
+7,984
| +609% | +$40.5K |
2023 Q2
11 quarters
|
|
4203
Carriage Services
CSV
$560M
| $28.4K | ﹤0.01% |
622
+32
| +5% | +$1.39K |
2021 Q4
17 quarters
|
|
4204
DELISTED
Cross Country Healthcare
CCRN
| $28.3K | ﹤0.01% |
3,015
-198
| -6% | -$1.77K |
2023 Q2
11 quarters
|
|
4205
Jack in the Box
JACK
$226M
| $28.3K | ﹤0.01% |
2,928
-3,078
| -51% | -$54.4K |
2017 Q1
36 quarters
|
|
4206
Banco Bradesco
BBD
$43.8B
| $28.3K | ﹤0.01% |
7,757
+442
| +6% | +$1.68K |
2019 Q1
28 quarters
|
|
4207
Eagle Financial Services Inc
EFSI
$245M
| $28.3K | ﹤0.01% |
809
-308
| -28% | -$11.4K |
2025 Q3
2 quarters
|
|
4208
PAR Technology
PAR
$654M
| $28.3K | ﹤0.01% |
2,121
+1,844
| +666% | +$43.3K |
2022 Q4
13 quarters
|
|
4209
Riley Exploration Permian
REPX
$1.03B
| $28.2K | ﹤0.01% |
775
+342
| +79% | +$10.2K |
2024 Q1
8 quarters
|
|
4210
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $28.2K | ﹤0.01% |
410
| – | – |
2023 Q2
11 quarters
|
|
4211
CALL
Lam Research
LRCX
$359B
| $28.2K | ﹤0.01% |
+1,000
| New | +$224K |
2026 Q1
0 quarters
|
|
4212
Mach Natural Resources
MNR
$1.82B
| $28.2K | ﹤0.01% |
2,013
| – | – |
2025 Q3
2 quarters
|
|
4213
John Hancock Financial Opportunities Fund
BTO
$706M
| $28.2K | ﹤0.01% |
785
+271
| +53% | +$9.83K |
2019 Q1
28 quarters
|
|
4214
Zegna
ZGN
$3.44B
| $28.1K | ﹤0.01% |
2,701
-490
| -15% | -$5.07K |
2025 Q3
2 quarters
|
|
4215
aTyr Pharma
ATYR
$18M
| $28.1K | ﹤0.01% |
36,010
+28,032
| +351% | +$23.7K |
2025 Q3
2 quarters
|
|
4216
Hippo Holdings
HIPO
$908M
| $28K | ﹤0.01% |
1,076
+678
| +170% | +$19.3K |
2024 Q1
8 quarters
|
|
4217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $28K | ﹤0.01% |
774
+263
| +51% | +$9.97K |
2020 Q4
21 quarters
|
|
4218
ClearPoint Neuro
CLPT
$282M
| $28K | ﹤0.01% |
3,078
+1,387
| +82% | +$17.5K |
2025 Q3
2 quarters
|
|
4219
Fresenius Medical Care
FMS
$11.5B
| $27.9K | ﹤0.01% |
1,235
+23
| +2% | +$528 |
2017 Q4
33 quarters
|
|
4220
Park-Ohio Holdings
PKOH
$685M
| $27.8K | ﹤0.01% |
1,157
-138
| -11% | -$3.38K |
2024 Q1
8 quarters
|
|
4221
Vishay Precision Group
VPG
$847M
| $27.7K | ﹤0.01% |
639
+47
| +8% | +$2.12K |
2022 Q1
16 quarters
|
|
4222
Flexsteel Industries
FLXS
$350M
| $27.7K | ﹤0.01% |
616
+404
| +191% | +$18.7K |
2024 Q3
6 quarters
|
|
4223
Claritev Corp
CTEV
$406M
| $27.7K | ﹤0.01% |
1,694
+1,659
| +4,740% | +$37.2K |
2025 Q3
2 quarters
|
|
4224
iShares MSCI China Small-Cap ETF
ECNS
$60.5M
| $27.6K | ﹤0.01% |
849
| – | – |
2024 Q1
8 quarters
|
|
4225
Inhibikase Therapeutics
IKT
$251M
| $27.6K | ﹤0.01% |
16,419
+16,346
| +22,392% | +$29K |
2025 Q3
2 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.