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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 | |
|---|---|---|---|---|---|---|---|
1376
SP Funds S&P Global REIT Sharia ETF
SPRE
$195M
| $1.37M | ﹤0.01% |
69,855
| – | – |
2023 Q4
9 quarters
|
|
1377
Capitol Federal Financial
CFFN
$1.04B
| $1.36M | ﹤0.01% |
191,431
+2,728
| +1% | +$19.4K |
2021 Q4
17 quarters
|
|
1378
Unum
UNM
$14.5B
| $1.36M | ﹤0.01% |
18,674
-11,583
| -38% | -$865K |
2018 Q1
32 quarters
|
|
1379
Rambus
RMBS
$11.7B
| $1.36M | ﹤0.01% |
15,769
-416
| -3% | -$41.5K |
2019 Q1
28 quarters
|
|
1380
Southwest Gas
SWX
$6.1B
| $1.35M | ﹤0.01% |
15,578
+7,323
| +89% | +$624K |
2019 Q1
28 quarters
|
|
1381
BondBloxx Private Credit CLO ETF
PCMM
$243M
| $1.35M | ﹤0.01% |
27,529
+7,065
| +35% | +$353K |
2025 Q3
2 quarters
|
|
1382
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $1.35M | ﹤0.01% |
17,880
-3,893
| -18% | -$302K |
2017 Q2
35 quarters
|
|
1383
Commerce Bancshares
CBSH
$7.8B
| $1.34M | ﹤0.01% |
27,292
+6,426
| +31% | +$334K |
2018 Q2
31 quarters
|
|
1384
DoorDash
DASH
$85.1B
| $1.34M | ﹤0.01% |
8,915
-12,016
| -57% | -$2.22M |
2020 Q4
21 quarters
|
|
1385
American Eagle Outfitters
AEO
$3.04B
| $1.33M | ﹤0.01% |
79,522
+17,029
| +27% | +$382K |
2018 Q3
30 quarters
|
|
1386
Canadian National Railway
CNI
$71.2B
| $1.33M | ﹤0.01% |
12,898
-2,689
| -17% | -$277K |
2017 Q1
36 quarters
|
|
1387
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.32M | ﹤0.01% |
64,597
-4,396
| -6% | -$90.8K |
2017 Q3
34 quarters
|
|
1388
Teradata
TDC
$2.84B
| $1.32M | ﹤0.01% |
51,423
-18,185
| -26% | -$531K |
2019 Q1
28 quarters
|
|
1389
Tutor Perini Cor
TPC
$4.38B
| $1.32M | ﹤0.01% |
17,055
+847
| +5% | +$64.8K |
2022 Q3
14 quarters
|
|
1390
Millrose Properties Inc
MRP
$3.71B
| $1.32M | ﹤0.01% |
46,988
+2,132
| +5% | +$64.2K |
2025 Q1
4 quarters
|
|
1391
Core & Main
CNM
$7.44B
| $1.31M | ﹤0.01% |
26,607
+25,751
| +3,008% | +$1.39M |
2023 Q4
9 quarters
|
|
1392
West Pharmaceutical
WST
$25.8B
| $1.31M | ﹤0.01% |
5,241
-12,989
| -71% | -$3.23M |
2016 Q4
37 quarters
|
|
1393
Axsome Therapeutics
AXSM
$8.82B
| $1.31M | ﹤0.01% |
7,734
+2,585
| +50% | +$447K |
2019 Q1
28 quarters
|
|
1394
Columbia Banking Systems
COLB
$8.03B
| $1.31M | ﹤0.01% |
47,610
+1,852
| +4% | +$53.5K |
2021 Q4
17 quarters
|
|
1395
Gulfport Energy Corp
GPOR
$2.88B
| $1.31M | ﹤0.01% |
6,171
-1,248
| -17% | -$248K |
2022 Q2
15 quarters
|
|
1396
Masco
MAS
$13.6B
| $1.3M | ﹤0.01% |
21,596
+470
| +2% | +$31.8K |
2017 Q2
35 quarters
|
|
1397
Bank of Hawaii
BOH
$2.64B
| $1.3M | ﹤0.01% |
17,529
+2,585
| +17% | +$192K |
2018 Q2
31 quarters
|
|
1398
Appian
APPN
$2.87B
| $1.3M | ﹤0.01% |
53,820
+21,235
| +65% | +$576K |
2019 Q1
28 quarters
|
|
1399
Primoris Services
PRIM
$4.5B
| $1.29M | ﹤0.01% |
8,993
+23
| +0.3% | +$3.37K |
2022 Q1
16 quarters
|
|
1400
First Hawaiian
FHB
$3B
| $1.28M | ﹤0.01% |
52,068
-15,955
| -23% | -$411K |
2019 Q1
28 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.