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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 | |
|---|---|---|---|---|---|---|---|
2026
Bullish
BLSH
$4.55B
| $491K | ﹤0.01% |
13,738
+13,253
| +2,733% | +$465K |
2025 Q3
2 quarters
|
|
2027
Bumble
BMBL
$783M
| $491K | ﹤0.01% |
150,510
+91,779
| +156% | +$305K |
2021 Q1
20 quarters
|
|
2028
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $490K | ﹤0.01% |
10,610
-453
| -4% | -$21.8K |
2025 Q3
2 quarters
|
|
2029
Humana
HUM
$50.3B
| $490K | ﹤0.01% |
2,826
-4,346
| -61% | -$891K |
2017 Q3
34 quarters
|
|
2030
PagerDuty
PD
$1.27B
| $490K | ﹤0.01% |
78,880
+69,595
| +750% | +$602K |
2019 Q2
27 quarters
|
|
2031
Virtus Investment Partners
VRTS
$815M
| $489K | ﹤0.01% |
3,642
-2,723
| -43% | -$402K |
2021 Q4
17 quarters
|
|
2032
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $489K | ﹤0.01% |
13,769
+3,826
| +38% | +$139K |
2024 Q2
7 quarters
|
|
2033
Watts Water Technologies
WTS
$11.9B
| $489K | ﹤0.01% |
1,684
+326
| +24% | +$99.4K |
2018 Q3
30 quarters
|
|
2034
Monte Rosa Therapeutics
GLUE
$852M
| $488K | ﹤0.01% |
29,687
+243
| +0.8% | +$4.65K |
2024 Q1
8 quarters
|
|
2035
Beacon Financial Corp
BBT
$2.31B
| $488K | ﹤0.01% |
16,275
+487
| +3% | +$14.2K |
2023 Q2
11 quarters
|
|
2036
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $488K | ﹤0.01% |
8,848
-92
| -1% | -$4.8K |
2018 Q3
30 quarters
|
|
2037
Brookfield
BN
$81.9B
| $487K | ﹤0.01% |
12,039
-2,559
| -18% | -$113K |
2018 Q2
31 quarters
|
|
2038
Vistance Networks Inc
VISN
$1.37B
| $487K | ﹤0.01% |
26,750
-12,408
| -32% | -$226K |
2023 Q4
9 quarters
|
|
2039
Global X Defense Tech ETF
SHLD
$6.51B
| $486K | ﹤0.01% |
6,857
-154
| -2% | -$11.5K |
2025 Q1
4 quarters
|
|
2040
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $484K | ﹤0.01% |
4,832
-7,234
| -60% | -$754K |
2018 Q2
31 quarters
|
|
2041
Wendy's
WEN
$1.28B
| $483K | ﹤0.01% |
69,470
-162,977
| -70% | -$1.25M |
2019 Q1
28 quarters
|
|
2042
Estee Lauder
EL
$38.3B
| $483K | ﹤0.01% |
6,726
+283
| +4% | +$28.9K |
2017 Q3
34 quarters
|
|
2043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $482K | ﹤0.01% |
9,716
-4,233
| -30% | -$214K |
2018 Q3
30 quarters
|
|
2044
BridgeBio Pharma
BBIO
$12.9B
| $482K | ﹤0.01% |
6,493
+49
| +0.8% | +$3.55K |
2021 Q4
17 quarters
|
|
2045
Pelagos Insurance Capital
PLGO
$2.07B
| $481K | ﹤0.01% |
25,160
+3,693
| +17% | +$70.6K |
2024 Q1
8 quarters
|
|
2046
Vontier
VNT
$4.51B
| $480K | ﹤0.01% |
13,540
-3,195
| -19% | -$123K |
2020 Q4
21 quarters
|
|
2047
Cemex
CX
$14.8B
| $480K | ﹤0.01% |
41,949
+8,206
| +24% | +$97.8K |
2022 Q3
14 quarters
|
|
2048
Fluence Energy
FLNC
$875M
| $479K | ﹤0.01% |
34,836
-824
| -2% | -$16.5K |
2022 Q4
13 quarters
|
|
2049
DELISTED
Clearwater Analytics
CWAN
| $479K | ﹤0.01% |
20,255
+2,978
| +17% | +$70.5K |
2022 Q2
15 quarters
|
|
2050
Capital Southwest
CSWC
$1.49B
| $478K | ﹤0.01% |
21,621
+9,854
| +84% | +$223K |
2023 Q1
12 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.