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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 | |
|---|---|---|---|---|---|---|---|
4676
Tejon Ranch
TRC
$444M
| $13K | ﹤0.01% |
689
-42
| -6% | -$725 |
2019 Q1
28 quarters
|
|
4677
Procure Space ETF
UFO
$515M
| $12.9K | ﹤0.01% |
289
+25
| +9% | +$1.12K |
2025 Q4
1 quarter
|
|
4678
TWFG Inc
TWFG
$316M
| $12.9K | ﹤0.01% |
703
| – | – |
2024 Q3
6 quarters
|
|
4679
Amphastar Pharmaceuticals
AMPH
$1.13B
| $12.9K | ﹤0.01% |
658
-1,025
| -61% | -$25.1K |
2021 Q4
17 quarters
|
|
4680
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $12.8K | ﹤0.01% |
401
+7
| +2% | +$229 |
2025 Q2
3 quarters
|
|
4681
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $12.8K | ﹤0.01% |
885
| – | – |
2023 Q2
11 quarters
|
|
4682
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $12.7K | ﹤0.01% |
244
| – | – |
2023 Q3
10 quarters
|
|
4683
Silvercrest Asset Management
SAMG
$81.9M
| $12.7K | ﹤0.01% |
945
+644
| +214% | +$9.56K |
2024 Q1
8 quarters
|
|
4684
Nektar Therapeutics
NKTR
$1.3B
| $12.7K | ﹤0.01% |
176
-29
| -14% | -$1.65K |
2024 Q3
6 quarters
|
|
4685
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $12.7K | ﹤0.01% |
107
| – | – |
2022 Q4
13 quarters
|
|
4686
DoubleLine Mortgage ETF
DMBS
$676M
| $12.6K | ﹤0.01% |
256
+244
| +2,033% | +$12.2K |
2025 Q4
1 quarter
|
|
4687
DELISTED
TruBridge
TBRG
| $12.6K | ﹤0.01% |
863
+713
| +475% | +$13.6K |
2022 Q2
15 quarters
|
|
4688
Zentalis Pharmaceuticals
ZNTL
$229M
| $12.6K | ﹤0.01% |
5,377
-3,187
| -37% | -$8.23K |
2024 Q1
8 quarters
|
|
4689
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $12.5K | ﹤0.01% |
360
| – | – |
2024 Q4
5 quarters
|
|
4690
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$492M
| $12.4K | ﹤0.01% |
+351
| New | +$10.5K |
2026 Q1
0 quarters
|
|
4691
The Joint Corp
JYNT
$98M
| $12.4K | ﹤0.01% |
1,399
+1,021
| +270% | +$9.29K |
2024 Q2
7 quarters
|
|
4692
Oil-Dri
ODC
$1.24B
| $12.4K | ﹤0.01% |
190
-5
| -3% | -$304 |
2024 Q1
8 quarters
|
|
4693
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$816M
| $12.3K | ﹤0.01% |
335
+39
| +13% | +$1.48K |
2025 Q3
2 quarters
|
|
4694
Invesco Value Municipal Income Trust
IIM
$510M
| $12.3K | ﹤0.01% |
1,014
| – | – |
2024 Q4
5 quarters
|
|
4695
Star Group
SGU
$430M
| $12.3K | ﹤0.01% |
1,000
-38
| -4% | -$481 |
2025 Q4
1 quarter
|
|
4696
Grupo Aeroportuario Centro Norte
OMAB
$4.36B
| $12.3K | ﹤0.01% |
107
+17
| +19% | +$1.98K |
2023 Q4
9 quarters
|
|
4697
EverCommerce
EVCM
$1.64B
| $12.3K | ﹤0.01% |
1,073
+37
| +4% | +$420 |
2022 Q4
13 quarters
|
|
4698
Starz Entertainment Corp
STRZ
$448M
| $12.2K | ﹤0.01% |
1,063
-354
| -25% | -$3.95K |
2025 Q2
3 quarters
|
|
4699
PIMCO Access Income Fund
PAXS
$619M
| $12.2K | ﹤0.01% |
847
+267
| +46% | +$4.09K |
2025 Q3
2 quarters
|
|
4700
Huazhu Hotels Group
HTHT
$13.9B
| $12.2K | ﹤0.01% |
242
+18
| +8% | +$918 |
2022 Q1
16 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.