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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
4.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
1851
Rocket Pharmaceuticals
RCKT
$239M
| $624K | ﹤0.01% |
174,263
+141,783
| +437% | +$564K |
2021 Q4
17 quarters
|
|
1852
Intapp
INTA
$3.35B
| $624K | ﹤0.01% |
24,275
+8,341
| +52% | +$249K |
2022 Q2
15 quarters
|
|
1853
Carlyle Secured Lending
CGBD
$715M
| $622K | ﹤0.01% |
56,873
+47,533
| +509% | +$561K |
2024 Q4
5 quarters
|
|
1854
Bunge Global
BG
$20.4B
| $622K | ﹤0.01% |
4,891
+194
| +4% | +$22.5K |
2015 Q3
42 quarters
|
|
1855
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $622K | ﹤0.01% |
10,626
-2,207
| -17% | -$130K |
2018 Q4
29 quarters
|
|
1856
iShares Global Energy ETF
IXC
$3.3B
| $621K | ﹤0.01% |
10,779
-824
| -7% | -$41.1K |
2018 Q2
31 quarters
|
|
1857
Gentex
GNTX
$4.43B
| $621K | ﹤0.01% |
28,409
+17,404
| +158% | +$403K |
2019 Q1
28 quarters
|
|
1858
Powell Industries
POWL
$6.02B
| $619K | ﹤0.01% |
3,432
-225
| -6% | -$36.8K |
2022 Q3
14 quarters
|
|
1859
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $619K | ﹤0.01% |
12,456
+465
| +4% | +$24.5K |
2025 Q1
4 quarters
|
|
1860
Napco Security Technologies
NSSC
$1.27B
| $618K | ﹤0.01% |
15,683
-2,187
| -12% | -$91.8K |
2023 Q2
11 quarters
|
|
1861
Global X Cloud Computing ETF
CLOU
$382M
| $616K | ﹤0.01% |
31,603
-7,532
| -19% | -$152K |
2019 Q2
27 quarters
|
|
1862
Nabors Industries
NBR
$1.19B
| $616K | ﹤0.01% |
7,152
+5,703
| +394% | +$414K |
2022 Q3
14 quarters
|
|
1863
TETRA Technologies
TTI
$788M
| $615K | ﹤0.01% |
72,207
-180
| -0.2% | -$1.8K |
2023 Q3
10 quarters
|
|
1864
Nelnet
NNI
$4.56B
| $615K | ﹤0.01% |
4,767
+2,867
| +151% | +$377K |
2017 Q1
36 quarters
|
|
1865
IHS Holding
IHS
$2.86B
| $614K | ﹤0.01% |
74,615
-385
| -0.5% | -$3.08K |
2024 Q4
5 quarters
|
|
1866
Signet Jewelers
SIG
$4.54B
| $613K | ﹤0.01% |
7,247
+227
| +3% | +$20.7K |
2021 Q4
17 quarters
|
|
1867
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $613K | ﹤0.01% |
12,320
-7,640
| -38% | -$381K |
2022 Q2
15 quarters
|
|
1868
Photronics
PLAB
$1.62B
| $613K | ﹤0.01% |
15,165
+5,502
| +57% | +$199K |
2019 Q1
28 quarters
|
|
1869
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $612K | ﹤0.01% |
11,174
-215,222
| -95% | -$12.4M |
2017 Q3
34 quarters
|
|
1870
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $611K | ﹤0.01% |
4,657
| – | – |
2021 Q4
17 quarters
|
|
1871
Northwest Natural Holdings
NWN
$2.06B
| $611K | ﹤0.01% |
11,485
-682
| -6% | -$33.8K |
2018 Q2
31 quarters
|
|
1872
Element Solutions
ESI
$8.54B
| $611K | ﹤0.01% |
17,902
-1,569
| -8% | -$49.2K |
2022 Q4
13 quarters
|
|
1873
Workiva
WK
$4.1B
| $611K | ﹤0.01% |
10,243
-22,528
| -69% | -$1.57M |
2019 Q1
28 quarters
|
|
1874
AES
AES
$10.7B
| $611K | ﹤0.01% |
43,336
-7,101
| -14% | -$106K |
2018 Q3
30 quarters
|
|
1875
Independence Realty Trust
IRT
$3.48B
| $610K | ﹤0.01% |
40,945
+1,580
| +4% | +$26K |
2021 Q4
17 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.