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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 | |
|---|---|---|---|---|---|---|---|
1876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $608K | ﹤0.01% |
9,441
+705
| +8% | +$46.5K |
2016 Q3
38 quarters
|
|
1877
Suncor Energy
SU
$91.3B
| $606K | ﹤0.01% |
9,173
+942
| +11% | +$52.1K |
2015 Q2
43 quarters
|
|
1878
Peloton Interactive
PTON
$2.29B
| $606K | ﹤0.01% |
141,305
+118,197
| +511% | +$576K |
2019 Q3
26 quarters
|
|
1879
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $605K | ﹤0.01% |
5,007
-902
| -15% | -$112K |
2015 Q4
41 quarters
|
|
1880
Regenxbio
RGNX
$457M
| $604K | ﹤0.01% |
72,115
-1,743
| -2% | -$18.3K |
2023 Q4
9 quarters
|
|
1881
Zebra Technologies
ZBRA
$17.5B
| $604K | ﹤0.01% |
2,890
-6,842
| -70% | -$1.61M |
2016 Q2
39 quarters
|
|
1882
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $603K | ﹤0.01% |
10,206
+5,473
| +116% | +$317K |
2023 Q3
10 quarters
|
|
1883
Alphatec Holdings
ATEC
$1.62B
| $603K | ﹤0.01% |
55,380
+18,003
| +48% | +$262K |
2019 Q1
28 quarters
|
|
1884
Enact Holdings
ACT
$6.36B
| $600K | ﹤0.01% |
14,711
-133
| -0.9% | -$5.44K |
2023 Q2
11 quarters
|
|
1885
Alamos Gold
AGI
$13.4B
| $599K | ﹤0.01% |
13,487
+1,808
| +15% | +$79.7K |
2022 Q1
16 quarters
|
|
1886
Carter's
CRI
$1.15B
| $597K | ﹤0.01% |
16,703
+455
| +3% | +$16.5K |
2018 Q2
31 quarters
|
|
1887
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $597K | ﹤0.01% |
13,013
-22,868
| -64% | -$1.06M |
2024 Q2
7 quarters
|
|
1888
News Corp Class B
NWS
$17.7B
| $596K | ﹤0.01% |
20,915
-34,865
| -63% | -$983K |
2021 Q4
17 quarters
|
|
1889
LPL Financial
LPLA
$25.3B
| $594K | ﹤0.01% |
1,973
+295
| +18% | +$99K |
2017 Q4
33 quarters
|
|
1890
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $593K | ﹤0.01% |
9,398
+1,020
| +12% | +$67.4K |
2023 Q2
11 quarters
|
|
1891
Dimensional World Equity ETF
DFAW
$1.68B
| $592K | ﹤0.01% |
8,026
-2,370
| -23% | -$180K |
2025 Q2
3 quarters
|
|
1892
Magnolia Oil & Gas
MGY
$6.82B
| $592K | ﹤0.01% |
18,744
+5,634
| +43% | +$151K |
2019 Q1
28 quarters
|
|
1893
Bank of America Series L
BAC.PRL
$3.61B
| $592K | ﹤0.01% |
497
-2
| -0.4% | -$2.48K |
2022 Q2
15 quarters
|
|
1894
Mercury Systems
MRCY
$4.52B
| $592K | ﹤0.01% |
8,113
+74
| +0.9% | +$6.44K |
2021 Q4
17 quarters
|
|
1895
Atlantic Union Bankshares
AUB
$5.44B
| $591K | ﹤0.01% |
16,544
+387
| +2% | +$14.6K |
2019 Q1
28 quarters
|
|
1896
Sea Limited
SE
$57.4B
| $586K | ﹤0.01% |
7,075
-884
| -11% | -$94.7K |
2019 Q1
28 quarters
|
|
1897
Crown Castle
CCI
$35B
| $584K | ﹤0.01% |
7,184
-5,665
| -44% | -$488K |
2016 Q3
38 quarters
|
|
1898
Jack Henry & Associates
JKHY
$10.7B
| $584K | ﹤0.01% |
3,693
+1,151
| +45% | +$197K |
2014 Q2
47 quarters
|
|
|
OS
1899
DELISTED
OneStream Inc
OS
| $583K | ﹤0.01% |
24,307
+14,454
| +147% | +$339K |
2025 Q4
1 quarter
|
|
1900
FS Credit Opportunities Corp
FSCO
$1.02B
| $582K | ﹤0.01% |
114,191
-166,795
| -59% | -$942K |
2022 Q4
13 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.