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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 | |
|---|---|---|---|---|---|---|---|
4276
iShares Global Consumer Staples ETF
KXI
$1.16B
| $25.5K | ﹤0.01% |
380
-125
| -25% | -$8.6K |
2019 Q1
28 quarters
|
|
4277
Nerdy
NRDY
$51.5M
| $25.4K | ﹤0.01% |
2,078
+1,871
| +904% | +$26.9K |
2024 Q1
8 quarters
|
|
4278
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
| $25.4K | ﹤0.01% |
1,023
| – | – |
2025 Q3
2 quarters
|
|
4279
Crane NXT
CXT
$3.01B
| $25.4K | ﹤0.01% |
626
+18
| +3% | +$873 |
2016 Q1
40 quarters
|
|
4280
DELISTED
American Woodmark
AMWD
| $25.3K | ﹤0.01% |
635
-835
| -57% | -$44.3K |
2019 Q1
28 quarters
|
|
4281
Herc Holdings
HRI
$4.3B
| $25.2K | ﹤0.01% |
253
-364
| -59% | -$51.9K |
2013 Q3
50 quarters
|
|
4282
Pure Cycle
PCYO
$271M
| $25.2K | ﹤0.01% |
2,501
+697
| +39% | +$7.55K |
2021 Q4
17 quarters
|
|
4283
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.6M
| $25.1K | ﹤0.01% |
817
| – | – |
2025 Q4
1 quarter
|
|
4284
Radiant Logistics
RLGT
$425M
| $25.1K | ﹤0.01% |
3,566
-101
| -3% | -$709 |
2023 Q4
9 quarters
|
|
4285
First Trust Innovation Leaders ETF
ILDR
$363M
| $25.1K | ﹤0.01% |
844
-9
| -1% | -$287 |
2025 Q2
3 quarters
|
|
4286
Delek Logistics
DKL
$3.28B
| $25K | ﹤0.01% |
503
+201
| +67% | +$10.3K |
2025 Q3
2 quarters
|
|
4287
NVE Corp
NVEC
$536M
| $25K | ﹤0.01% |
381
-3
| -0.8% | -$202 |
2024 Q1
8 quarters
|
|
4288
Torrid Holdings
CURV
$235M
| $24.9K | ﹤0.01% |
13,991
+9,574
| +217% | +$11.8K |
2024 Q1
8 quarters
|
|
4289
Rentokil
RTO
$10.3B
| $24.9K | ﹤0.01% |
790
+7
| +0.9% | +$221 |
2022 Q4
13 quarters
|
|
4290
PUT
Apollo Global Management
APO
$68.7B
| $24.8K | ﹤0.01% |
+3,600
| New | +$446K |
2026 Q1
0 quarters
|
|
4291
Western Asset Diversified Income Fund
WDI
$607M
| $24.7K | ﹤0.01% |
1,835
-642
| -26% | -$8.83K |
2023 Q1
12 quarters
|
|
4292
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.4M
| $24.6K | ﹤0.01% |
628
+2
| +0.3% | +$80 |
2024 Q4
5 quarters
|
|
4293
Zevia
ZVIA
$85.1M
| $24.5K | ﹤0.01% |
20,948
+20,687
| +7,926% | +$32.8K |
2025 Q3
2 quarters
|
|
4294
Sutro Biopharma
STRO
$183M
| $24.5K | ﹤0.01% |
983
-516
| -34% | -$9.32K |
2024 Q1
8 quarters
|
|
4295
Rocky Brands
RCKY
$342M
| $24.5K | ﹤0.01% |
632
+29
| +5% | +$1.06K |
2024 Q2
7 quarters
|
|
4296
One Liberty Properties
OLP
$487M
| $24.4K | ﹤0.01% |
1,138
+685
| +151% | +$15.2K |
2023 Q2
11 quarters
|
|
4297
Dave & Buster's
PLAY
$257M
| $24.4K | ﹤0.01% |
2,252
+1,661
| +281% | +$26.5K |
2016 Q3
38 quarters
|
|
4298
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $24.4K | ﹤0.01% |
491
-62,236
| -99% | -$3M |
2023 Q1
12 quarters
|
|
4299
UL Solutions
ULS
$14.4B
| $24.3K | ﹤0.01% |
284
+12
| +4% | +$946 |
2025 Q2
3 quarters
|
|
4300
LifeVantage
LFVN
$74.9M
| $24.3K | ﹤0.01% |
5,626
+4,254
| +310% | +$22.3K |
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.