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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 | |
|---|---|---|---|---|---|---|---|
2001
Planet Labs
PL
$4.89B
| $513K | ﹤0.01% |
18,345
+2,966
| +19% | +$75.8K |
2022 Q2
15 quarters
|
|
2002
Essex Property Trust
ESS
$17.2B
| $512K | ﹤0.01% |
2,117
-2,175
| -51% | -$549K |
2016 Q3
38 quarters
|
|
2003
DELISTED
Diamond Hill
DHIL
| $512K | ﹤0.01% |
2,977
-19
| -0.6% | -$3.26K |
2024 Q1
8 quarters
|
|
2004
PIMCO Dynamic Income Fund
PDI
$6.79B
| $512K | ﹤0.01% |
29,927
+8,953
| +43% | +$161K |
2015 Q3
42 quarters
|
|
2005
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $512K | ﹤0.01% |
11,721
-294
| -2% | -$13.4K |
2022 Q2
15 quarters
|
|
2006
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $512K | ﹤0.01% |
42,882
| – | – |
2024 Q4
5 quarters
|
|
2007
Sabra Healthcare REIT
SBRA
$4.93B
| $510K | ﹤0.01% |
26,511
-3,272
| -11% | -$64.4K |
2017 Q3
34 quarters
|
|
2008
Armour Residential REIT
ARR
$1.88B
| $508K | ﹤0.01% |
30,460
-543
| -2% | -$9.6K |
2022 Q1
16 quarters
|
|
2009
Allegiant Air
ALGT
$1.84B
| $505K | ﹤0.01% |
6,229
+198
| +3% | +$18.2K |
2021 Q4
17 quarters
|
|
2010
Monarch Casino & Resort
MCRI
$2.05B
| $504K | ﹤0.01% |
5,274
+2,068
| +65% | +$197K |
2022 Q4
13 quarters
|
|
2011
Invesco DB Agriculture Fund
DBA
$1.22B
| $504K | ﹤0.01% |
18,433
+53
| +0.3% | +$1.38K |
2015 Q3
42 quarters
|
|
2012
United States Lime & Minerals
USLM
$3.03B
| $503K | ﹤0.01% |
3,853
-280
| -7% | -$33.7K |
2023 Q4
9 quarters
|
|
2013
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $499K | ﹤0.01% |
8,883
-48,006
| -84% | -$2.85M |
2018 Q3
30 quarters
|
|
2014
Global X Emerging Markets Bond ETF
EMBD
$243M
| $498K | ﹤0.01% |
21,259
+13,414
| +171% | +$321K |
2025 Q2
3 quarters
|
|
2015
Repay Holdings
RPAY
$332M
| $498K | ﹤0.01% |
191,385
+72,120
| +60% | +$231K |
2021 Q4
17 quarters
|
|
2016
Henry Schein
HSIC
$9.59B
| $497K | ﹤0.01% |
6,749
+203
| +3% | +$15.7K |
2018 Q3
30 quarters
|
|
2017
Fair Isaac
FICO
$16.4B
| $495K | ﹤0.01% |
464
-6
| -1% | -$8.23K |
2019 Q1
28 quarters
|
|
2018
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.7M
| $495K | ﹤0.01% |
14,617
-47
| -0.3% | -$1.6K |
2025 Q3
2 quarters
|
|
2019
Quaker Houghton
KWR
$2.71B
| $495K | ﹤0.01% |
3,985
-241
| -6% | -$35.6K |
2017 Q1
36 quarters
|
|
2020
DELISTED
Avanos Medical
AVNS
| $494K | ﹤0.01% |
35,248
+2,494
| +8% | +$33.6K |
2015 Q3
42 quarters
|
|
2021
Harley-Davidson
HOG
$2.78B
| $494K | ﹤0.01% |
24,412
+17,663
| +262% | +$346K |
2015 Q3
42 quarters
|
|
2022
California Water Service
CWT
$2.86B
| $493K | ﹤0.01% |
10,873
+5,047
| +87% | +$226K |
2017 Q1
36 quarters
|
|
2023
AvePoint
AVPT
$3.01B
| $492K | ﹤0.01% |
51,768
+35,220
| +213% | +$397K |
2023 Q3
10 quarters
|
|
2024
Costamare
CMRE
$1.7B
| $491K | ﹤0.01% |
29,057
+1,916
| +7% | +$31.8K |
2019 Q1
28 quarters
|
|
2025
Symbotic
SYM
$5.04B
| $491K | ﹤0.01% |
9,229
-615
| -6% | -$35.2K |
2024 Q1
8 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.