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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 | |
|---|---|---|---|---|---|---|---|
1926
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $564K | ﹤0.01% |
6,408
+178
| +3% | +$16K |
2019 Q1
28 quarters
|
|
1927
Materion
MTRN
$5.16B
| $562K | ﹤0.01% |
3,883
-2
| -0.1% | -$291 |
2021 Q4
17 quarters
|
|
1928
First Citizens BancShares
FCNCA
$23.9B
| $560K | ﹤0.01% |
297
+122
| +70% | +$245K |
2022 Q1
16 quarters
|
|
1929
Schwab US TIPS ETF
SCHP
$16.4B
| $560K | ﹤0.01% |
21,056
-1,477
| -7% | -$39.4K |
2018 Q2
31 quarters
|
|
1930
PagSeguro Digital
PAGS
$3.02B
| $560K | ﹤0.01% |
55,870
+47,968
| +607% | +$500K |
2019 Q1
28 quarters
|
|
1931
UFP Technologies
UFPT
$2.25B
| $556K | ﹤0.01% |
2,870
+68
| +2% | +$15.7K |
2023 Q2
11 quarters
|
|
1932
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $555K | ﹤0.01% |
11,460
-173
| -1% | -$8.43K |
2018 Q4
29 quarters
|
|
1933
ARK Space & Defense Innovation ETF
ARKX
$703M
| $555K | ﹤0.01% |
18,908
+1,628
| +9% | +$52.1K |
2021 Q1
20 quarters
|
|
1934
Prestige Consumer Healthcare
PBH
$2.37B
| $555K | ﹤0.01% |
9,360
-158
| -2% | -$10.3K |
2017 Q1
36 quarters
|
|
1935
Skywest
SKYW
$3.56B
| $553K | ﹤0.01% |
6,025
-576
| -9% | -$56.8K |
2016 Q3
38 quarters
|
|
1936
Maplebear
CART
$11.8B
| $552K | ﹤0.01% |
14,740
-15,348
| -51% | -$582K |
2023 Q3
10 quarters
|
|
1937
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $551K | ﹤0.01% |
11,166
-343
| -3% | -$17.8K |
2023 Q4
9 quarters
|
|
1938
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $551K | ﹤0.01% |
14,140
| – | – |
2024 Q4
5 quarters
|
|
1939
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $550K | ﹤0.01% |
12,006
-1,085
| -8% | -$50.3K |
2023 Q4
9 quarters
|
|
1940
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $550K | ﹤0.01% |
11,984
+5,904
| +97% | +$281K |
2023 Q2
11 quarters
|
|
1941
Block Inc
XYZ
$46.7B
| $547K | ﹤0.01% |
9,096
-3,992
| -31% | -$243K |
2017 Q3
34 quarters
|
|
1942
Encompass Health
EHC
$12.6B
| $547K | ﹤0.01% |
5,658
-4,050
| -42% | -$415K |
2018 Q1
32 quarters
|
|
1943
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $547K | ﹤0.01% |
10,317
-5,730
| -36% | -$319K |
2018 Q4
29 quarters
|
|
1944
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$225M
| $547K | ﹤0.01% |
13,376
+1,045
| +8% | +$43.8K |
2023 Q2
11 quarters
|
|
1945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $546K | ﹤0.01% |
22,008
-7,430
| -25% | -$186K |
2019 Q1
28 quarters
|
|
1946
Getty Realty Corp
GTY
$1.75B
| $546K | ﹤0.01% |
17,160
+3,524
| +26% | +$110K |
2019 Q1
28 quarters
|
|
1947
StepStone Group
STEP
$3.39B
| $546K | ﹤0.01% |
11,432
+9,519
| +498% | +$550K |
2022 Q2
15 quarters
|
|
1948
Pan American Silver
PAAS
$18.2B
| $545K | ﹤0.01% |
9,978
+3,661
| +58% | +$211K |
2022 Q1
16 quarters
|
|
1949
Vivmark Residential
VMRK
$47.1B
| $545K | ﹤0.01% |
9,211
-4,500
| -33% | -$278K |
2016 Q1
40 quarters
|
|
1950
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $544K | ﹤0.01% |
8,110
+918
| +13% | +$63.1K |
2019 Q1
28 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.