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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 | |
|---|---|---|---|---|---|---|---|
1951
Fulton Financial
FULT
$4.25B
| $544K | ﹤0.01% |
26,742
+665
| +3% | +$13.7K |
2017 Q1
36 quarters
|
|
1952
Flywire
FLYW
$2.29B
| $543K | ﹤0.01% |
46,648
+20,581
| +79% | +$259K |
2022 Q2
15 quarters
|
|
1953
Academy Sports + Outdoors
ASO
$3.62B
| $542K | ﹤0.01% |
9,606
+376
| +4% | +$21.4K |
2021 Q4
17 quarters
|
|
1954
DELISTED
Northfield Bancorp
NFBK
| $542K | ﹤0.01% |
40,017
+1,270
| +3% | +$16.4K |
2021 Q4
17 quarters
|
|
1955
Heritage Insurance Holdings
HRTG
$1.07B
| $541K | ﹤0.01% |
20,623
-1,271
| -6% | -$33.5K |
2024 Q3
6 quarters
|
|
1956
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $540K | ﹤0.01% |
15,887
+1,468
| +10% | +$43.7K |
2021 Q4
17 quarters
|
|
1957
AMERISAFE
AMSF
$464M
| $540K | ﹤0.01% |
16,207
+2,491
| +18% | +$89.8K |
2019 Q1
28 quarters
|
|
1958
HEICO Corp Class A
HEI.A
$32.6B
| $540K | ﹤0.01% |
2,559
+569
| +29% | +$140K |
2019 Q1
28 quarters
|
|
1959
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$378M
| $538K | ﹤0.01% |
5,460
-289
| -5% | -$28.9K |
2019 Q1
28 quarters
|
|
1960
CNA Financial
CNA
$12.9B
| $537K | ﹤0.01% |
11,705
+844
| +8% | +$40K |
2021 Q4
17 quarters
|
|
1961
Bank of Montreal
BMO
$115B
| $537K | ﹤0.01% |
3,970
-180
| -4% | -$25K |
2018 Q1
32 quarters
|
|
1962
Brown & Brown
BRO
$22.9B
| $537K | ﹤0.01% |
8,239
-1,986
| -19% | -$143K |
2019 Q1
28 quarters
|
|
1963
DELISTED
Day One Biopharmaceuticals
DAWN
| $537K | ﹤0.01% |
25,043
+16,670
| +199% | +$235K |
2024 Q2
7 quarters
|
|
1964
Kforce
KFRC
$909M
| $537K | ﹤0.01% |
18,351
-2,645
| -13% | -$80.4K |
2024 Q2
7 quarters
|
|
1965
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $536K | ﹤0.01% |
25,322
-318
| -1% | -$6.84K |
2023 Q4
9 quarters
|
|
1966
Vanda Pharmaceuticals
VNDA
$246M
| $535K | ﹤0.01% |
77,366
+50,387
| +187% | +$389K |
2019 Q1
28 quarters
|
|
1967
ESAB
ESAB
$4.03B
| $534K | ﹤0.01% |
5,525
+1,611
| +41% | +$187K |
2022 Q2
15 quarters
|
|
1968
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $533K | ﹤0.01% |
12,215
-87
| -0.7% | -$3.62K |
2016 Q4
37 quarters
|
|
1969
Royce Micro-Cap Trust
RMT
$687M
| $532K | ﹤0.01% |
47,000
| – | – |
2024 Q2
7 quarters
|
|
1970
Hancock Whitney
HWC
$5.83B
| $531K | ﹤0.01% |
8,358
+199
| +2% | +$13.3K |
2017 Q1
36 quarters
|
|
1971
PROG Holdings
PRG
$1.23B
| $531K | ﹤0.01% |
18,521
+12,464
| +206% | +$402K |
2019 Q1
28 quarters
|
|
1972
H2O America
HTO
$2.41B
| $531K | ﹤0.01% |
9,043
+912
| +11% | +$49.6K |
2021 Q4
17 quarters
|
|
1973
Erasca
ERAS
$4.67B
| $530K | ﹤0.01% |
32,756
-849
| -3% | -$10K |
2023 Q2
11 quarters
|
|
1974
Paycom
PAYC
$11.1B
| $529K | ﹤0.01% |
4,353
+2,763
| +174% | +$370K |
2019 Q1
28 quarters
|
|
1975
Impinj
PI
$5.7B
| $528K | ﹤0.01% |
5,145
-876
| -15% | -$117K |
2022 Q1
16 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.