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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 | |
|---|---|---|---|---|---|---|---|
1551
Exponent
EXPO
$3.35B
| $975K | ﹤0.01% |
14,948
+4,221
| +39% | +$300K |
2018 Q2
31 quarters
|
|
1552
TTM Technologies
TTMI
$11.3B
| $975K | ﹤0.01% |
10,006
+2,493
| +33% | +$237K |
2022 Q1
16 quarters
|
|
1553
BJs Wholesale Club
BJ
$12.6B
| $975K | ﹤0.01% |
9,902
+5,943
| +150% | +$573K |
2018 Q4
29 quarters
|
|
1554
Texas Pacific Land
TPL
$25.2B
| $972K | ﹤0.01% |
2,049
+87
| +4% | +$37.4K |
2019 Q1
28 quarters
|
|
1555
Barrick Mining
B
$67B
| $972K | ﹤0.01% |
23,821
+3,372
| +16% | +$156K |
2018 Q1
32 quarters
|
|
1556
UFP Industries
UFPI
$4.16B
| $971K | ﹤0.01% |
10,543
-57
| -0.5% | -$5.76K |
2021 Q4
17 quarters
|
|
1557
Strategic Education
STRA
$1.83B
| $970K | ﹤0.01% |
11,693
-1,010
| -8% | -$82.3K |
2022 Q3
14 quarters
|
|
1558
Moelis & Co
MC
$4.26B
| $967K | ﹤0.01% |
16,973
+2,783
| +20% | +$181K |
2019 Q1
28 quarters
|
|
1559
QCR Holdings
QCRH
$1.62B
| $967K | ﹤0.01% |
11,321
-346
| -3% | -$30.1K |
2018 Q2
31 quarters
|
|
1560
LifeX 2055 Longevity Income ETF
LFAO
$3.07M
| $964K | ﹤0.01% |
5,795
| – | – |
2025 Q1
4 quarters
|
|
1561
Pool Corp
POOL
$5.76B
| $963K | ﹤0.01% |
4,761
+4,235
| +805% | +$998K |
2017 Q1
36 quarters
|
|
1562
Del Monte Corp
DMC
$1.41B
| $963K | ﹤0.01% |
23,923
-2,773
| -10% | -$111K |
2018 Q2
31 quarters
|
|
1563
RenaissanceRe
RNR
$14.2B
| $957K | ﹤0.01% |
3,219
-335
| -9% | -$97.2K |
2018 Q2
31 quarters
|
|
1564
Deluxe
DLX
$1.06B
| $953K | ﹤0.01% |
34,601
+792
| +2% | +$20.7K |
2022 Q3
14 quarters
|
|
1565
Coherent
COHR
$56.3B
| $952K | ﹤0.01% |
3,995
+893
| +29% | +$204K |
2019 Q1
28 quarters
|
|
1566
Solventum
SOLV
$14.6B
| $950K | ﹤0.01% |
14,548
-4,974
| -25% | -$369K |
2024 Q2
7 quarters
|
|
1567
CF Industries
CF
$17.3B
| $949K | ﹤0.01% |
7,311
-35,807
| -83% | -$3.65M |
2018 Q3
30 quarters
|
|
1568
iShares Global Healthcare ETF
IXJ
$4.37B
| $947K | ﹤0.01% |
10,127
-233
| -2% | -$22.8K |
2016 Q1
40 quarters
|
|
1569
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$666M
| $944K | ﹤0.01% |
19,126
-331
| -2% | -$16.5K |
2023 Q1
12 quarters
|
|
1570
Franklin Templeton
BEN
$16.1B
| $944K | ﹤0.01% |
39,978
+2,140
| +6% | +$55.1K |
2015 Q4
41 quarters
|
|
1571
Innovator US Equity Buffer ETF April
BAPR
$417M
| $944K | ﹤0.01% |
+19,269
| New | +$931K |
2026 Q1
0 quarters
|
|
1572
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$30.9M
| $942K | ﹤0.01% |
36,789
+280
| +0.8% | +$7.28K |
2025 Q3
2 quarters
|
|
1573
OSI Systems
OSIS
$3.12B
| $940K | ﹤0.01% |
3,541
-102
| -3% | -$28.2K |
2017 Q1
36 quarters
|
|
1574
Penske Automotive Group
PAG
$12.7B
| $939K | ﹤0.01% |
6,281
-6,539
| -51% | -$1.04M |
2018 Q3
30 quarters
|
|
1575
COPT Defense Properties
CDP
$3.81B
| $937K | ﹤0.01% |
30,625
-4,349
| -12% | -$135K |
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.