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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 | |
|---|---|---|---|---|---|---|---|
4451
Outdoor Holding Co
POWW
$261M
| $18.7K | ﹤0.01% |
9,327
+8,190
| +720% | +$15.6K |
2020 Q4
21 quarters
|
|
4452
iShares Self-Driving EV and Tech ETF
IDRV
$259M
| $18.7K | ﹤0.01% |
486
+288
| +145% | +$11.2K |
2019 Q2
27 quarters
|
|
4453
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $18.7K | ﹤0.01% |
+221
| New | +$19.5K |
2026 Q1
0 quarters
|
|
4454
WIX.com
WIX
$3B
| $18.7K | ﹤0.01% |
208
-327
| -61% | -$27.3K |
2016 Q3
38 quarters
|
|
4455
Xponential Fitness
XPOF
$203M
| $18.7K | ﹤0.01% |
3,102
+828
| +36% | +$5.98K |
2024 Q1
8 quarters
|
|
4456
Park Aerospace
PKE
$592M
| $18.6K | ﹤0.01% |
681
+65
| +11% | +$1.66K |
2024 Q1
8 quarters
|
|
4457
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
| $18.6K | ﹤0.01% |
448
| – | – |
2024 Q3
6 quarters
|
|
4458
Sabine Royalty Trust
SBR
$1.08B
| $18.6K | ﹤0.01% |
248
+3
| +1% | +$214 |
2019 Q1
28 quarters
|
|
4459
Hartford Multifactor US Equity ETF
ROUS
$772M
| $18.6K | ﹤0.01% |
315
| – | – |
2022 Q2
15 quarters
|
|
4460
Escalade
ESCA
$251M
| $18.6K | ﹤0.01% |
1,083
+52
| +5% | +$786 |
2024 Q1
8 quarters
|
|
|
FFAI
4461
Faraday Future Intelligent Electric
FFAI
$6.8M
| $18.6K | ﹤0.01% |
451
+448
| +14,933% | +$46.3K |
2025 Q3
2 quarters
|
|
4462
Kimball Electronics
KE
$679M
| $18.6K | ﹤0.01% |
784
-460
| -37% | -$12.2K |
2023 Q4
9 quarters
|
|
4463
DELISTED
Cantaloupe
CTLP
| $18.5K | ﹤0.01% |
1,712
+1,136
| +197% | +$12K |
2023 Q4
9 quarters
|
|
4464
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$576M
| $18.5K | ﹤0.01% |
655
-185
| -22% | -$4.99K |
2024 Q1
8 quarters
|
|
4465
Alta Equipment Group
ALTG
$215M
| $18.4K | ﹤0.01% |
3,424
+2,149
| +169% | +$13.6K |
2023 Q2
11 quarters
|
|
4466
SB Financial Group
SBFG
$183M
| $18.4K | ﹤0.01% |
875
-65
| -7% | -$1.38K |
2025 Q3
2 quarters
|
|
4467
Navient
NAVI
$883M
| $18.4K | ﹤0.01% |
2,246
-1,029
| -31% | -$10.2K |
2022 Q1
16 quarters
|
|
4468
KKR Real Estate Finance Trust
KREF
$347M
| $18.3K | ﹤0.01% |
2,993
-6,539
| -69% | -$47.8K |
2022 Q3
14 quarters
|
|
4469
Investors Title Co
ITIC
$550M
| $18.3K | ﹤0.01% |
84
| – | – |
2024 Q1
8 quarters
|
|
4470
Carlyle Credit Income Fund
CCIF
$47.4M
| $18.2K | ﹤0.01% |
5,676
+5,494
| +3,019% | +$21.4K |
2019 Q2
27 quarters
|
|
4471
Fidelity US Multifactor ETF
FLRG
$295M
| $18.2K | ﹤0.01% |
495
| – | – |
2025 Q3
2 quarters
|
|
4472
DELISTED
KalVista Pharmaceuticals
KALV
| $18.1K | ﹤0.01% |
901
+242
| +37% | +$3.9K |
2024 Q2
7 quarters
|
|
4473
Clearfield
CLFD
$442M
| $18.1K | ﹤0.01% |
684
+27
| +4% | +$823 |
2019 Q1
28 quarters
|
|
4474
Corvus Pharmaceuticals
CRVS
$792M
| $18.1K | ﹤0.01% |
1,237
+1,032
| +503% | +$16.5K |
2025 Q3
2 quarters
|
|
4475
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $18.1K | ﹤0.01% |
424
+101
| +31% | +$4.36K |
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.