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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 | |
|---|---|---|---|---|---|---|---|
2126
Amplitude
AMPL
$1.85B
| $428K | ﹤0.01% |
62,808
+17,857
| +40% | +$147K |
2022 Q2
15 quarters
|
|
2127
The RealReal
REAL
$1.28B
| $426K | ﹤0.01% |
46,954
+41,187
| +714% | +$521K |
2019 Q2
27 quarters
|
|
2128
Fox Class B
FOX
$24.3B
| $426K | ﹤0.01% |
8,029
+2,621
| +48% | +$151K |
2019 Q1
28 quarters
|
|
2129
Toast
TOST
$18.4B
| $426K | ﹤0.01% |
16,069
+4,976
| +45% | +$148K |
2022 Q2
15 quarters
|
|
2130
Forestar Group
FOR
$1.31B
| $425K | ﹤0.01% |
17,399
+745
| +4% | +$19.9K |
2022 Q1
16 quarters
|
|
2131
UDR
UDR
$11B
| $423K | ﹤0.01% |
12,527
+1,840
| +17% | +$67.6K |
2018 Q4
29 quarters
|
|
2132
Pebblebrook Hotel Trust
PEB
$2.22B
| $423K | ﹤0.01% |
33,502
-631
| -2% | -$7.74K |
2019 Q1
28 quarters
|
|
2133
Yeti Holdings
YETI
$3.1B
| $422K | ﹤0.01% |
11,542
+141
| +1% | +$6.2K |
2021 Q4
17 quarters
|
|
2134
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $422K | ﹤0.01% |
4,774
-11
| -0.2% | -$1.01K |
2023 Q1
12 quarters
|
|
2135
German American Bancorp
GABC
$1.88B
| $422K | ﹤0.01% |
10,094
-71
| -0.7% | -$2.94K |
2019 Q1
28 quarters
|
|
2136
Maximus
MMS
$3.19B
| $422K | ﹤0.01% |
6,576
-5,957
| -48% | -$484K |
2021 Q4
17 quarters
|
|
2137
Dana Inc
DAN
$3.12B
| $421K | ﹤0.01% |
12,515
+317
| +3% | +$9.91K |
2019 Q1
28 quarters
|
|
2138
Advanced Drainage Systems
WMS
$9.7B
| $421K | ﹤0.01% |
3,069
+2,136
| +229% | +$331K |
2019 Q1
28 quarters
|
|
2139
Dillards
DDS
$10.3B
| $419K | ﹤0.01% |
733
-18
| -2% | -$11.2K |
2022 Q4
13 quarters
|
|
2140
Riot Platforms
RIOT
$5.42B
| $418K | ﹤0.01% |
33,853
-10,942
| -24% | -$168K |
2019 Q1
28 quarters
|
|
2141
Arcutis Biotherapeutics
ARQT
$3.55B
| $417K | ﹤0.01% |
17,702
-4,757
| -21% | -$121K |
2024 Q1
8 quarters
|
|
2142
Mattel
MAT
$4.9B
| $417K | ﹤0.01% |
28,703
-15,578
| -35% | -$284K |
2016 Q1
40 quarters
|
|
2143
Novanta
NOVT
$4.97B
| $415K | ﹤0.01% |
3,515
+366
| +12% | +$48K |
2022 Q1
16 quarters
|
|
2144
Korea Electric Power
KEP
$13.7B
| $414K | ﹤0.01% |
29,074
-357
| -1% | -$6.76K |
2021 Q4
17 quarters
|
|
2145
Lifestance Health
LFST
$4.54B
| $413K | ﹤0.01% |
64,897
+31,538
| +95% | +$219K |
2024 Q2
7 quarters
|
|
2146
Payoneer
PAYO
$2.42B
| $413K | ﹤0.01% |
85,574
+76,190
| +812% | +$402K |
2022 Q4
13 quarters
|
|
2147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $413K | ﹤0.01% |
5,910
+1,929
| +48% | +$136K |
2019 Q1
28 quarters
|
|
2148
Vanguard Financials ETF
VFH
$13.2B
| $413K | ﹤0.01% |
3,415
+599
| +21% | +$76.4K |
2016 Q1
40 quarters
|
|
2149
Urban Outfitters
URBN
$7.59B
| $412K | ﹤0.01% |
6,504
+673
| +12% | +$46.2K |
2018 Q4
29 quarters
|
|
2150
iShares Global Clean Energy ETF
ICLN
$2.14B
| $412K | ﹤0.01% |
22,524
+9,486
| +73% | +$173K |
2019 Q1
28 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.