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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
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
17.6
quarters
Top 10 Avg Time Held Equity + Options
11.2
quarters
Top 20 Avg Time Held Equity + Options
11.6
quarters
Avg Time Held Equity only
17.7
quarters
Top 10 Avg Time Held Equity only
11.2
quarters
Top 20 Avg Time Held Equity only
11.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
4251
Orion Office REIT
ONL
$120M
| $26.7K | ﹤0.01% |
12,425
-1,521
| -11% | -$3.52K |
2022 Q2
15 quarters
|
|
4252
BlackRock MuniHoldings Fund
MHD
$1.8B
| $26.7K | ﹤0.01% |
+2,367
| New | +$27.8K |
2026 Q1
0 quarters
|
|
4253
Sunoco
SUN
$14.4B
| $26.6K | ﹤0.01% |
410
-45
| -10% | -$2.73K |
2018 Q3
30 quarters
|
|
4254
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
| $26.6K | ﹤0.01% |
1,320
| – | – |
2023 Q1
12 quarters
|
|
4255
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
| $26.6K | ﹤0.01% |
646
| – | – |
2018 Q3
30 quarters
|
|
4256
BioNTech
BNTX
$22.4B
| $26.6K | ﹤0.01% |
299
+30
| +11% | +$3.08K |
2021 Q4
17 quarters
|
|
4257
Greene County Bancorp
GCBC
$586M
| $26.5K | ﹤0.01% |
1,184
-1,018
| -46% | -$23.1K |
2023 Q2
11 quarters
|
|
4258
Capital Bancorp
CBNK
$631M
| $26.5K | ﹤0.01% |
890
-57
| -6% | -$1.71K |
2023 Q3
10 quarters
|
|
4259
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
| $26.4K | ﹤0.01% |
+785
| New | +$26.9K |
2026 Q1
0 quarters
|
|
4260
Ribbon Communications
RBBN
$270M
| $26.3K | ﹤0.01% |
12,399
+10,205
| +465% | +$24.4K |
2024 Q1
8 quarters
|
|
4261
Alliance Laundry Holdings
ALH
$4.16B
| $26.2K | ﹤0.01% |
1,262
+967
| +328% | +$21K |
2025 Q4
1 quarter
|
|
4262
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $26.2K | ﹤0.01% |
932
| – | – |
2024 Q4
5 quarters
|
|
4263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$634M
| $26.2K | ﹤0.01% |
218
| – | – |
2025 Q2
3 quarters
|
|
4264
Princeton Bancorp
BPRN
$295M
| $26K | ﹤0.01% |
769
+25
| +3% | +$875 |
2024 Q1
8 quarters
|
|
4265
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $26K | ﹤0.01% |
581
-399
| -41% | -$18.9K |
2022 Q4
13 quarters
|
|
4266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| $25.9K | ﹤0.01% |
529
+184
| +53% | +$8.96K |
2016 Q4
37 quarters
|
|
4267
Evolent Health
EVH
$520M
| $25.9K | ﹤0.01% |
11,352
+7,733
| +214% | +$24.5K |
2017 Q2
35 quarters
|
|
4268
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.5M
| $25.8K | ﹤0.01% |
684
+427
| +166% | +$16.2K |
2019 Q1
28 quarters
|
|
4269
United Parks & Resorts
PRKS
$1.54B
| $25.8K | ﹤0.01% |
790
+282
| +56% | +$9.87K |
2022 Q2
15 quarters
|
|
4270
Lantheus
LNTH
$6.53B
| $25.8K | ﹤0.01% |
340
+7
| +2% | +$503 |
2021 Q4
17 quarters
|
|
4271
Hingham Institution for Saving
HIFS
$638M
| $25.7K | ﹤0.01% |
90
+8
| +10% | +$2.34K |
2024 Q2
7 quarters
|
|
4272
DELISTED
SkyWater Technology
SKYT
| $25.6K | ﹤0.01% |
934
+51
| +6% | +$1.5K |
2022 Q4
13 quarters
|
|
4273
Peoples Bancorp of North Carolina
PEBK
$237M
| $25.5K | ﹤0.01% |
652
-6
| -0.9% | -$226 |
2024 Q3
6 quarters
|
|
4274
PUT
Amazon
AMZN
$2.79T
| $25.5K | ﹤0.01% |
3,000
+1,000
| +50% | +$220K |
2025 Q1
4 quarters
|
|
4275
Virtus Convertible & Income Fund II
NCZ
$272M
| $25.5K | ﹤0.01% |
1,900
+694
| +58% | +$9.92K |
2024 Q3
6 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.