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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 | |
|---|---|---|---|---|---|---|---|
1776
Hecla Mining
HL
$11.3B
| $713K | ﹤0.01% |
38,255
+6,402
| +20% | +$144K |
2018 Q4
29 quarters
|
|
1777
Vicor
VICR
$12B
| $711K | ﹤0.01% |
4,414
+1,344
| +44% | +$222K |
2021 Q4
17 quarters
|
|
1778
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
| $710K | ﹤0.01% |
17,057
-1,505
| -8% | -$61.3K |
2019 Q1
28 quarters
|
|
1779
UWM Holdings
UWMC
$352M
| $710K | ﹤0.01% |
196,032
-27,722
| -12% | -$128K |
2020 Q1
24 quarters
|
|
1780
Progyny
PGNY
$2.15B
| $709K | ﹤0.01% |
41,774
+31,196
| +295% | +$669K |
2019 Q4
25 quarters
|
|
1781
Provident Financial Services
PFS
$2.89B
| $708K | ﹤0.01% |
33,480
+271
| +0.8% | +$5.78K |
2019 Q1
28 quarters
|
|
1782
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $707K | ﹤0.01% |
20,825
-7,498
| -26% | -$258K |
2023 Q1
12 quarters
|
|
1783
Ardelyx
ARDX
$834M
| $703K | ﹤0.01% |
117,430
+24,981
| +27% | +$165K |
2024 Q1
8 quarters
|
|
1784
Lennox International
LII
$12.3B
| $703K | ﹤0.01% |
1,516
+150
| +11% | +$77.2K |
2018 Q3
30 quarters
|
|
1785
HCI Group
HCI
$2.46B
| $703K | ﹤0.01% |
4,547
-1,501
| -25% | -$246K |
2022 Q3
14 quarters
|
|
1786
Relay Therapeutics
RLAY
$3.94B
| $696K | ﹤0.01% |
69,959
+2,356
| +3% | +$21.1K |
2024 Q1
8 quarters
|
|
1787
Zillow
Z
$6.26B
| $696K | ﹤0.01% |
16,811
+13,449
| +400% | +$715K |
2019 Q1
28 quarters
|
|
1788
John Wiley & Sons Class A
WLY
$2.6B
| $695K | ﹤0.01% |
18,236
+1,834
| +11% | +$59.4K |
2017 Q1
36 quarters
|
|
1789
Crocs
CROX
$5.6B
| $694K | ﹤0.01% |
8,364
-8,408
| -50% | -$720K |
2019 Q1
28 quarters
|
|
1790
Insmed
INSM
$21.5B
| $694K | ﹤0.01% |
4,244
-103
| -2% | -$15.8K |
2021 Q4
17 quarters
|
|
1791
Charles River Laboratories
CRL
$14.4B
| $693K | ﹤0.01% |
4,017
-288
| -7% | -$53.4K |
2018 Q2
31 quarters
|
|
1792
Rayonier
RYN
$5.62B
| $693K | ﹤0.01% |
33,593
-40,490
| -55% | -$892K |
2018 Q4
29 quarters
|
|
1793
Columbus McKinnon
CMCO
$459M
| $692K | ﹤0.01% |
47,642
-1,085
| -2% | -$20.2K |
2024 Q1
8 quarters
|
|
1794
Autoliv
ALV
$8.09B
| $690K | ﹤0.01% |
6,566
+1,383
| +27% | +$163K |
2021 Q4
17 quarters
|
|
1795
Interactive Brokers
IBKR
$39.8B
| $690K | ﹤0.01% |
10,288
+4,074
| +66% | +$291K |
2017 Q2
35 quarters
|
|
1796
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $689K | ﹤0.01% |
34,903
+3,460
| +11% | +$72.7K |
2018 Q4
29 quarters
|
|
1797
GRAIL Inc
GRAL
$6.14B
| $683K | ﹤0.01% |
13,218
-708
| -5% | -$54.8K |
2024 Q3
6 quarters
|
|
1798
Blue Bird Corp
BLBD
$1.92B
| $683K | ﹤0.01% |
12,022
+5,315
| +79% | +$287K |
2023 Q2
11 quarters
|
|
1799
Dycom Industries
DY
$8.05B
| $681K | ﹤0.01% |
2,009
+53
| +3% | +$19.9K |
2019 Q1
28 quarters
|
|
1800
AB InBev
BUD
$154B
| $680K | ﹤0.01% |
9,808
+924
| +10% | +$66.7K |
2017 Q2
35 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.