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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 | |
|---|---|---|---|---|---|---|---|
1701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $779K | ﹤0.01% |
5,342
-194
| -4% | -$29.3K |
2018 Q2
31 quarters
|
|
1702
Pinnacle West Capital
PNW
$12.1B
| $778K | ﹤0.01% |
7,725
+565
| +8% | +$54.5K |
2016 Q3
38 quarters
|
|
1703
iShares Global REIT ETF
REET
$4.67B
| $777K | ﹤0.01% |
30,902
+2,340
| +8% | +$60.8K |
2018 Q3
30 quarters
|
|
1704
Steven Madden
SHOO
$3.27B
| $774K | ﹤0.01% |
22,809
+620
| +3% | +$24K |
2017 Q1
36 quarters
|
|
1705
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $773K | ﹤0.01% |
10,730
+7
| +0.1% | +$523 |
2023 Q4
9 quarters
|
|
1706
Abercrombie & Fitch
ANF
$6.19B
| $773K | ﹤0.01% |
8,463
+3,619
| +75% | +$352K |
2021 Q4
17 quarters
|
|
1707
WisdomTree US Multifactor Fund
USMF
$269M
| $773K | ﹤0.01% |
15,658
-15,489
| -50% | -$790K |
2025 Q2
3 quarters
|
|
1708
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $773K | ﹤0.01% |
15,500
-6,373
| -29% | -$318K |
2024 Q3
6 quarters
|
|
1709
VanEck Merk Gold Trust
OUNZ
$2.69B
| $771K | ﹤0.01% |
17,121
+5,400
| +46% | +$253K |
2019 Q1
28 quarters
|
|
1710
JetBlue
JBLU
$1.37B
| $770K | ﹤0.01% |
174,257
+62,158
| +55% | +$315K |
2017 Q1
36 quarters
|
|
1711
Nextpower Inc. Common Stock
NXT
$12.9B
| $769K | ﹤0.01% |
6,382
+404
| +7% | +$44.8K |
2023 Q4
9 quarters
|
|
1712
EPR Properties
EPR
$4.24B
| $767K | ﹤0.01% |
15,358
-2,851
| -16% | -$157K |
2017 Q2
35 quarters
|
|
1713
JPMorgan Income ETF
JPIE
$11B
| $766K | ﹤0.01% |
16,616
-30,771
| -65% | -$1.42M |
2025 Q1
4 quarters
|
|
1714
ACI Worldwide
ACIW
$5.15B
| $764K | ﹤0.01% |
18,623
+2,334
| +14% | +$98K |
2022 Q2
15 quarters
|
|
1715
Corebridge Financial
CRBG
$15.4B
| $763K | ﹤0.01% |
31,986
-63,073
| -66% | -$1.77M |
2022 Q4
13 quarters
|
|
1716
Bread Financial
BFH
$3.9B
| $761K | ﹤0.01% |
10,166
+6,415
| +171% | +$473K |
2015 Q1
44 quarters
|
|
1717
Simpson Manufacturing
SSD
$6.97B
| $761K | ﹤0.01% |
4,436
-913
| -17% | -$168K |
2019 Q1
28 quarters
|
|
1718
QuinStreet
QNST
$877M
| $761K | ﹤0.01% |
63,378
+33,794
| +114% | +$428K |
2022 Q1
16 quarters
|
|
1719
First American
FAF
$6.22B
| $760K | ﹤0.01% |
12,611
-11,104
| -47% | -$711K |
2017 Q4
33 quarters
|
|
1720
Avista
AVA
$3B
| $760K | ﹤0.01% |
18,922
+5,344
| +39% | +$216K |
2018 Q4
29 quarters
|
|
1721
DELISTED
Sealed Air
SEE
| $760K | ﹤0.01% |
18,062
+4,358
| +32% | +$182K |
2017 Q3
34 quarters
|
|
1722
Ingersoll Rand
IR
$30.7B
| $757K | ﹤0.01% |
9,445
-125
| -1% | -$11K |
2019 Q1
28 quarters
|
|
1723
Elbit Systems
ESLT
$30.6B
| $755K | ﹤0.01% |
889
+274
| +45% | +$211K |
2017 Q1
36 quarters
|
|
1724
Minerals Technologies
MTX
$1.96B
| $754K | ﹤0.01% |
10,629
+2,262
| +27% | +$156K |
2022 Q3
14 quarters
|
|
1725
Eagle Materials
EXP
$5.02B
| $754K | ﹤0.01% |
3,978
-3,252
| -45% | -$692K |
2017 Q1
36 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.