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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 | |
|---|---|---|---|---|---|---|---|
2051
Dave Inc
DAVE
$4.56B
| $478K | ﹤0.01% |
2,744
+134
| +5% | +$26K |
2024 Q3
6 quarters
|
|
2052
Inspire Corporate Bond ETF
IBD
$506M
| $478K | ﹤0.01% |
20,021
-375
| -2% | -$9.04K |
2022 Q3
14 quarters
|
|
2053
Marriott Vacations Worldwide
VAC
$3.84B
| $477K | ﹤0.01% |
7,330
-268
| -4% | -$16.6K |
2018 Q3
30 quarters
|
|
2054
Horizon Bancorp
HBNC
$999M
| $476K | ﹤0.01% |
28,708
-1,459
| -5% | -$25K |
2023 Q3
10 quarters
|
|
2055
Brookfield Infrastructure Partners
BIP
$17.2B
| $475K | ﹤0.01% |
13,153
+4,269
| +48% | +$157K |
2018 Q4
29 quarters
|
|
2056
Tandem Diabetes Care
TNDM
$1.15B
| $475K | ﹤0.01% |
24,771
+322
| +1% | +$7K |
2018 Q4
29 quarters
|
|
2057
Old Second Bancorp
OSBC
$1.27B
| $474K | ﹤0.01% |
23,515
-570
| -2% | -$11.4K |
2019 Q1
28 quarters
|
|
2058
Idacorp
IDA
$8.01B
| $473K | ﹤0.01% |
3,308
-319
| -9% | -$43.8K |
2017 Q1
36 quarters
|
|
2059
AngloGold Ashanti
AU
$46.4B
| $473K | ﹤0.01% |
4,854
+1,111
| +30% | +$114K |
2019 Q1
28 quarters
|
|
2060
Myers Industries
MYE
$1.18B
| $472K | ﹤0.01% |
22,285
+803
| +4% | +$16.9K |
2022 Q1
16 quarters
|
|
2061
Middleby
MIDD
$4.86B
| $472K | ﹤0.01% |
3,559
+1,812
| +104% | +$275K |
2017 Q1
36 quarters
|
|
2062
Kinross Gold
KGC
$28.1B
| $471K | ﹤0.01% |
15,421
+692
| +5% | +$22.7K |
2022 Q2
15 quarters
|
|
2063
SailPoint Inc
SAIL
$10.6B
| $470K | ﹤0.01% |
35,480
+32,824
| +1,236% | +$512K |
2025 Q3
2 quarters
|
|
2064
Ryder
R
$9.09B
| $469K | ﹤0.01% |
2,293
+363
| +19% | +$73.4K |
2018 Q3
30 quarters
|
|
2065
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $469K | ﹤0.01% |
15,579
+8,117
| +109% | +$261K |
2016 Q2
39 quarters
|
|
2066
Global X SuperDividend US ETF
DIV
$766M
| $467K | ﹤0.01% |
24,735
+109
| +0.4% | +$2.05K |
2016 Q1
40 quarters
|
|
2067
Wheaton Precious Metals
WPM
$60.1B
| $467K | ﹤0.01% |
3,565
+478
| +15% | +$66.5K |
2015 Q2
43 quarters
|
|
2068
Hexcel
HXL
$6.81B
| $467K | ﹤0.01% |
5,768
+578
| +11% | +$48.7K |
2016 Q4
37 quarters
|
|
2069
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $465K | ﹤0.01% |
4,046
+837
| +26% | +$98.7K |
2019 Q1
28 quarters
|
|
2070
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $465K | ﹤0.01% |
10,964
| – | – |
2024 Q4
5 quarters
|
|
2071
F5
FFIV
$25B
| $464K | ﹤0.01% |
1,605
+73
| +5% | +$20.2K |
2018 Q4
29 quarters
|
|
2072
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $463K | ﹤0.01% |
+22,737
| New | +$460K |
2026 Q1
0 quarters
|
|
2073
Silicon Laboratories
SLAB
$7.37B
| $463K | ﹤0.01% |
2,226
-4
| -0.2% | -$733 |
2019 Q1
28 quarters
|
|
2074
Federal Signal
FSS
$6.83B
| $462K | ﹤0.01% |
4,273
+8
| +0.2% | +$904 |
2019 Q1
28 quarters
|
|
2075
Praxis Precision Medicines
PRAX
$6.85B
| $461K | ﹤0.01% |
1,432
+558
| +64% | +$173K |
2024 Q3
6 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.