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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 | |
|---|---|---|---|---|---|---|---|
1726
Arrowhead Research
ARWR
$8.58B
| $753K | ﹤0.01% |
12,004
-343
| -3% | -$21.7K |
2016 Q3
38 quarters
|
|
1727
Carlyle Group
CG
$13.6B
| $749K | ﹤0.01% |
15,477
+3,128
| +25% | +$172K |
2016 Q1
40 quarters
|
|
1728
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $748K | ﹤0.01% |
20,405
+825
| +4% | +$31.2K |
2025 Q1
4 quarters
|
|
1729
iShares MSCI USA ETF
MLRG
$1.32B
| $748K | ﹤0.01% |
8,323
| – | – |
2016 Q2
39 quarters
|
|
1730
Skyworks Solutions
SWKS
$11.2B
| $747K | ﹤0.01% |
13,950
-4,086
| -23% | -$238K |
2016 Q3
38 quarters
|
|
1731
Alignment Healthcare
ALHC
$1.68B
| $746K | ﹤0.01% |
42,353
+311
| +0.7% | +$6.25K |
2021 Q4
17 quarters
|
|
1732
Hamilton Insurance Group
HG
$3.44B
| $745K | ﹤0.01% |
24,982
+2,388
| +11% | +$68.8K |
2024 Q2
7 quarters
|
|
1733
SAP
SAP
$251B
| $744K | ﹤0.01% |
4,347
+218
| +5% | +$45K |
2017 Q1
36 quarters
|
|
1734
JFrog
FROG
$12.2B
| $744K | ﹤0.01% |
15,849
+5,017
| +46% | +$246K |
2020 Q3
22 quarters
|
|
1735
Asana
ASAN
$2.26B
| $743K | ﹤0.01% |
116,032
+99,008
| +582% | +$872K |
2020 Q3
22 quarters
|
|
1736
Phreesia
PHR
$672M
| $742K | ﹤0.01% |
88,565
+81,677
| +1,186% | +$1.08M |
2021 Q4
17 quarters
|
|
1737
Weatherford International
WFRD
$5.49B
| $742K | ﹤0.01% |
7,845
+134
| +2% | +$12.6K |
2023 Q1
12 quarters
|
|
1738
Coeur Mining
CDE
$17.2B
| $741K | ﹤0.01% |
39,502
-5,904
| -13% | -$128K |
2019 Q1
28 quarters
|
|
1739
NBT Bancorp
NBTB
$2.62B
| $741K | ﹤0.01% |
17,413
+962
| +6% | +$41.7K |
2021 Q4
17 quarters
|
|
1740
Franklin Income Equity Focus ETF
INCE
$357M
| $740K | ﹤0.01% |
11,441
+5,496
| +92% | +$356K |
2024 Q4
5 quarters
|
|
1741
Scholastic
SCHL
$725M
| $740K | ﹤0.01% |
18,935
+827
| +5% | +$28.6K |
2021 Q4
17 quarters
|
|
1742
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $739K | ﹤0.01% |
18,494
-993
| -5% | -$40.8K |
2021 Q4
17 quarters
|
|
1743
Teekay Tankers
TNK
$3.76B
| $738K | ﹤0.01% |
10,072
+901
| +10% | +$60.3K |
2023 Q2
11 quarters
|
|
1744
Oceaneering
OII
$4.42B
| $738K | ﹤0.01% |
20,810
+837
| +4% | +$27.1K |
2019 Q1
28 quarters
|
|
1745
National Energy Services Reunited Corp
NESR
$2.11B
| $738K | ﹤0.01% |
34,370
+4,247
| +14% | +$88.5K |
2025 Q3
2 quarters
|
|
1746
Otter Tail
OTTR
$3.71B
| $738K | ﹤0.01% |
8,407
-36
| -0.4% | -$3.11K |
2019 Q1
28 quarters
|
|
1747
JPMorgan Equity and Options Total Return ETF
JOYT
$105M
| $738K | ﹤0.01% |
13,878
+1,717
| +14% | +$94.2K |
2025 Q4
1 quarter
|
|
1748
Toronto Dominion Bank
TD
$190B
| $736K | ﹤0.01% |
7,886
+1,711
| +28% | +$163K |
2015 Q3
42 quarters
|
|
1749
DELISTED
Amicus Therapeutics
FOLD
| $735K | ﹤0.01% |
50,819
+31
| +0.1% | +$444 |
2018 Q4
29 quarters
|
|
1750
WaFd
WAFD
$2.18B
| $735K | ﹤0.01% |
23,394
-1,440
| -6% | -$46.3K |
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.