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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 | |
|---|---|---|---|---|---|---|---|
2101
DELISTED
Qorvo
QRVO
| $444K | ﹤0.01% |
5,733
-4,597
| -45% | -$372K |
2018 Q4
29 quarters
|
|
2102
LKQ Corp
LKQ
$5.65B
| $443K | ﹤0.01% |
15,089
+8,822
| +141% | +$283K |
2019 Q1
28 quarters
|
|
2103
Synaptics
SYNA
$4.66B
| $442K | ﹤0.01% |
6,307
+35
| +0.6% | +$2.84K |
2013 Q3
50 quarters
|
|
2104
Uranium Energy
UEC
$3.88B
| $440K | ﹤0.01% |
32,609
+11,524
| +55% | +$178K |
2019 Q1
28 quarters
|
|
2105
Apple Hospitality REIT
APLE
$4.04B
| $440K | ﹤0.01% |
38,211
+2,647
| +7% | +$32K |
2022 Q2
15 quarters
|
|
2106
UBS Group
UBS
$146B
| $439K | ﹤0.01% |
11,249
+1,668
| +17% | +$71.4K |
2016 Q3
38 quarters
|
|
2107
Yum China
YUMC
$15.2B
| $439K | ﹤0.01% |
9,009
+498
| +6% | +$25.8K |
2016 Q4
37 quarters
|
|
2108
Rogers Corp
ROG
$2.38B
| $438K | ﹤0.01% |
4,081
+65
| +2% | +$6.69K |
2019 Q1
28 quarters
|
|
2109
America Movil
AMX
$68.4B
| $438K | ﹤0.01% |
17,189
+2,643
| +18% | +$60.3K |
2015 Q3
42 quarters
|
|
2110
B&G Foods
BGS
$189M
| $438K | ﹤0.01% |
90,999
+20,196
| +29% | +$97.8K |
2018 Q3
30 quarters
|
|
2111
Allegro MicroSystems
ALGM
$5.94B
| $437K | ﹤0.01% |
13,860
-193
| -1% | -$6.65K |
2022 Q1
16 quarters
|
|
2112
Celestica
CLS
$38.2B
| $436K | ﹤0.01% |
1,547
-112
| -7% | -$32.5K |
2024 Q1
8 quarters
|
|
2113
Omada Health Inc
OMDA
$1.1B
| $435K | ﹤0.01% |
34,609
+34,576
| +104,776% | +$478K |
2025 Q4
1 quarter
|
|
2114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $435K | ﹤0.01% |
35,269
+9,291
| +36% | +$119K |
2017 Q3
34 quarters
|
|
2115
Citi Trends
CTRN
$402M
| $434K | ﹤0.01% |
10,028
+4,183
| +72% | +$191K |
2019 Q1
28 quarters
|
|
2116
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $433K | ﹤0.01% |
12,059
-1,538
| -11% | -$55.5K |
2018 Q3
30 quarters
|
|
2117
DELISTED
Chart Industries
GTLS
| $433K | ﹤0.01% |
2,095
+117
| +6% | +$24.2K |
2021 Q4
17 quarters
|
|
2118
M/I Homes
MHO
$3.16B
| $432K | ﹤0.01% |
3,532
+258
| +8% | +$34.7K |
2021 Q4
17 quarters
|
|
2119
MDU Resources
MDU
$4.01B
| $432K | ﹤0.01% |
20,843
+3,016
| +17% | +$61.8K |
2018 Q2
31 quarters
|
|
2120
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $432K | ﹤0.01% |
10,764
-2,745
| -20% | -$112K |
2023 Q1
12 quarters
|
|
2121
Teledyne Technologies
TDY
$28.5B
| $431K | ﹤0.01% |
713
+42
| +6% | +$26.2K |
2019 Q1
28 quarters
|
|
2122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $431K | ﹤0.01% |
2,372
-35
| -1% | -$5.27K |
2018 Q3
30 quarters
|
|
2123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
| $429K | ﹤0.01% |
9,297
+500
| +6% | +$25.5K |
2019 Q1
28 quarters
|
|
2124
CG Oncology
CGON
$5.31B
| $429K | ﹤0.01% |
6,340
+96
| +2% | +$5.44K |
2024 Q2
7 quarters
|
|
2125
Mitek Systems
MITK
$729M
| $429K | ﹤0.01% |
31,748
+7,599
| +31% | +$94K |
2016 Q4
37 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.