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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 | |
|---|---|---|---|---|---|---|---|
1901
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $582K | ﹤0.01% |
9,246
+481
| +5% | +$31.1K |
2018 Q3
30 quarters
|
|
1902
Home BancShares
HOMB
$5.84B
| $582K | ﹤0.01% |
21,600
-13,989
| -39% | -$394K |
2019 Q1
28 quarters
|
|
1903
Simplify Currency Strategy ETF
FOXY
$215M
| $582K | ﹤0.01% |
19,892
+11,602
| +140% | +$336K |
2025 Q2
3 quarters
|
|
1904
SBA Communications
SBAC
$19.8B
| $580K | ﹤0.01% |
3,370
-2,375
| -41% | -$445K |
2017 Q3
34 quarters
|
|
1905
Peabody Energy
BTU
$2.91B
| $579K | ﹤0.01% |
17,581
+51
| +0.3% | +$1.78K |
2022 Q4
13 quarters
|
|
1906
Fox Class A
FOXA
$27.1B
| $579K | ﹤0.01% |
9,907
-62
| -0.6% | -$3.96K |
2019 Q1
28 quarters
|
|
1907
Dorchester Minerals
DMLP
$1.49B
| $578K | ﹤0.01% |
21,320
+375
| +2% | +$9.54K |
2019 Q1
28 quarters
|
|
1908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $577K | ﹤0.01% |
4,498
-30
| -0.7% | -$3.98K |
2019 Q1
28 quarters
|
|
1909
Victoria's Secret
VSXY
$6.97B
| $577K | ﹤0.01% |
12,441
-5,285
| -30% | -$295K |
2022 Q2
15 quarters
|
|
1910
Standard Motor Products
SMP
$825M
| $577K | ﹤0.01% |
16,597
-955
| -5% | -$37.7K |
2019 Q1
28 quarters
|
|
1911
Intellia Therapeutics
NTLA
$1.6B
| $576K | ﹤0.01% |
44,939
+22,049
| +96% | +$281K |
2021 Q4
17 quarters
|
|
1912
Haemonetics
HAE
$5.38B
| $575K | ﹤0.01% |
10,206
-2,523
| -20% | -$164K |
2017 Q4
33 quarters
|
|
1913
Primerica
PRI
$8.7B
| $574K | ﹤0.01% |
2,292
+39
| +2% | +$10.1K |
2018 Q3
30 quarters
|
|
1914
Amplify Cybersecurity ETF
HACK
$3.27B
| $572K | ﹤0.01% |
7,613
-211
| -3% | -$16.3K |
2019 Q1
28 quarters
|
|
1915
Sun Communities
SUI
$14.4B
| $571K | ﹤0.01% |
4,532
-4,773
| -51% | -$617K |
2017 Q3
34 quarters
|
|
1916
Harmony Biosciences
HRMY
$2.21B
| $571K | ﹤0.01% |
20,379
-5,572
| -21% | -$183K |
2022 Q3
14 quarters
|
|
1917
Alerian Energy Infrastructure ETF
ENFR
$549M
| $571K | ﹤0.01% |
14,938
+73
| +0.5% | +$2.57K |
2022 Q4
13 quarters
|
|
1918
WSFS Financial
WSFS
$3.9B
| $570K | ﹤0.01% |
8,708
+3,401
| +64% | +$214K |
2021 Q4
17 quarters
|
|
1919
GoDaddy
GDDY
$13.4B
| $570K | ﹤0.01% |
6,895
-43,700
| -86% | -$4.15M |
2017 Q4
33 quarters
|
|
1920
Kemper
KMPR
$1.72B
| $570K | ﹤0.01% |
18,638
-3,068
| -14% | -$105K |
2019 Q1
28 quarters
|
|
1921
Employers Holdings
EIG
$920M
| $568K | ﹤0.01% |
13,812
-1,047
| -7% | -$44.3K |
2022 Q1
16 quarters
|
|
1922
RLI Corp
RLI
$5.6B
| $568K | ﹤0.01% |
9,953
-983
| -9% | -$59K |
2019 Q1
28 quarters
|
|
1923
CareTrust REIT
CTRE
$8.64B
| $566K | ﹤0.01% |
15,453
-3,951
| -20% | -$152K |
2021 Q4
17 quarters
|
|
1924
Hedgeye Quality Growth ETF
HGRO
$119M
| $565K | ﹤0.01% |
20,266
+19
| +0.1% | +$548 |
2025 Q3
2 quarters
|
|
1925
DELISTED
Mister Car Wash
MCW
| $564K | ﹤0.01% |
80,908
+5,505
| +7% | +$35.3K |
2022 Q2
15 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.