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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 | |
|---|---|---|---|---|---|---|---|
2076
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $461K | ﹤0.01% |
20,300
+500
| +3% | +$11.4K |
2019 Q1
28 quarters
|
|
2077
S&T Bancorp
STBA
$1.73B
| $461K | ﹤0.01% |
11,012
-117
| -1% | -$4.89K |
2021 Q4
17 quarters
|
|
2078
HNI Corp
HNI
$3.47B
| $460K | ﹤0.01% |
13,778
-2,936
| -18% | -$130K |
2022 Q3
14 quarters
|
|
2079
LendingTree
TREE
$358M
| $460K | ﹤0.01% |
10,727
+8,863
| +475% | +$424K |
2018 Q3
30 quarters
|
|
2080
Walker & Dunlop
WD
$1.14B
| $459K | ﹤0.01% |
10,348
+6,850
| +196% | +$386K |
2021 Q4
17 quarters
|
|
2081
Interparfums
IPAR
$3.75B
| $459K | ﹤0.01% |
5,055
+4,395
| +666% | +$417K |
2021 Q4
17 quarters
|
|
2082
Aurinia Pharmaceuticals
AUPH
$2.22B
| $459K | ﹤0.01% |
30,974
+14,431
| +87% | +$211K |
2019 Q1
28 quarters
|
|
2083
DELISTED
Apellis Pharmaceuticals
APLS
| $459K | ﹤0.01% |
11,403
-30,477
| -73% | -$657K |
2022 Q1
16 quarters
|
|
2084
Chemours
CC
$1.97B
| $458K | ﹤0.01% |
20,788
+9,004
| +76% | +$157K |
2015 Q3
42 quarters
|
|
2085
Assurant
AIZ
$14B
| $457K | ﹤0.01% |
2,100
-27
| -1% | -$6.16K |
2018 Q1
32 quarters
|
|
2086
iShares Dow Jones US ETF
IYY
$3.02B
| $457K | ﹤0.01% |
2,887
+118
| +4% | +$19.5K |
2019 Q1
28 quarters
|
|
2087
Zumiez
ZUMZ
$226M
| $457K | ﹤0.01% |
20,619
+5,108
| +33% | +$124K |
2021 Q4
17 quarters
|
|
2088
LivaNova
LIVN
$4.28B
| $457K | ﹤0.01% |
7,188
+296
| +4% | +$19.1K |
2022 Q1
16 quarters
|
|
2089
Nuvation Bio
NUVB
$1.63B
| $457K | ﹤0.01% |
106,444
+4,066
| +4% | +$22.7K |
2024 Q1
8 quarters
|
|
2090
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
| $452K | ﹤0.01% |
9,179
+464
| +5% | +$22.9K |
2024 Q1
8 quarters
|
|
2091
MACOM Technology Solutions
MTSI
$20B
| $451K | ﹤0.01% |
2,031
+27
| +1% | +$6.03K |
2017 Q3
34 quarters
|
|
2092
MPLX
MPLX
$58.5B
| $451K | ﹤0.01% |
7,894
-655
| -8% | -$37.1K |
2019 Q1
28 quarters
|
|
2093
Scholar Rock
SRRK
$4.76B
| $451K | ﹤0.01% |
9,164
-420
| -4% | -$18.8K |
2024 Q2
7 quarters
|
|
2094
Lloyds Banking Group
LYG
$79.7B
| $450K | ﹤0.01% |
89,442
+19,187
| +27% | +$105K |
2018 Q4
29 quarters
|
|
2095
ProFrac Holding
ACDC
$752M
| $449K | ﹤0.01% |
72,393
+15,789
| +28% | +$84.6K |
2023 Q2
11 quarters
|
|
2096
United Community Banks
UCB
$4.15B
| $448K | ﹤0.01% |
14,235
+1,424
| +11% | +$46.9K |
2019 Q1
28 quarters
|
|
2097
Camden Property Trust
CPT
$11.4B
| $448K | ﹤0.01% |
4,589
-1,365
| -23% | -$145K |
2021 Q4
17 quarters
|
|
2098
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $448K | ﹤0.01% |
13,807
+979
| +8% | +$32.8K |
2022 Q1
16 quarters
|
|
2099
Super Micro Computer
SMCI
$21.9B
| $445K | ﹤0.01% |
19,558
-5,041
| -20% | -$151K |
2022 Q2
15 quarters
|
|
2100
TriNet
TNET
$3.22B
| $444K | ﹤0.01% |
12,190
+9,434
| +342% | +$450K |
2018 Q2
31 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.