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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 | |
|---|---|---|---|---|---|---|---|
2176
Green Brick Partners
GRBK
$2.63B
| $401K | ﹤0.01% |
6,225
+301
| +5% | +$21.2K |
2018 Q3
30 quarters
|
|
2177
Diodes
DIOD
$3.85B
| $401K | ﹤0.01% |
5,877
+1,499
| +34% | +$94.6K |
2021 Q4
17 quarters
|
|
2178
1st Source
SRCE
$2.08B
| $399K | ﹤0.01% |
5,771
-509
| -8% | -$34.3K |
2022 Q1
16 quarters
|
|
2179
Federated Hermes
FHI
$4.17B
| $399K | ﹤0.01% |
7,038
+500
| +8% | +$27.4K |
2022 Q2
15 quarters
|
|
2180
Champion Homes
SKY
$4.19B
| $399K | ﹤0.01% |
5,366
+2,758
| +106% | +$238K |
2022 Q1
16 quarters
|
|
2181
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.1M
| $399K | ﹤0.01% |
19,226
+18,490
| +2,512% | +$387K |
2025 Q3
2 quarters
|
|
2182
Amneal Pharmaceuticals
AMRX
$6.63B
| $399K | ﹤0.01% |
32,063
-7
| -0% | -$94 |
2022 Q3
14 quarters
|
|
2183
Bristow Group
VTOL
$1.15B
| $398K | ﹤0.01% |
8,496
+784
| +10% | +$34.4K |
2022 Q2
15 quarters
|
|
2184
GraniteShares Gold Shares
BAR
$1.35B
| $398K | ﹤0.01% |
8,626
+482
| +6% | +$23.1K |
2019 Q1
28 quarters
|
|
2185
iShares US Regional Banks ETF
IAT
$616M
| $398K | ﹤0.01% |
7,386
-6,935
| -48% | -$393K |
2016 Q4
37 quarters
|
|
2186
TXNM Energy Inc
TXNM
$6.45B
| $398K | ﹤0.01% |
6,801
+4,009
| +144% | +$236K |
2018 Q2
31 quarters
|
|
2187
Alkermes
ALKS
$6.83B
| $397K | ﹤0.01% |
11,225
-1,017
| -8% | -$31.5K |
2018 Q3
30 quarters
|
|
2188
Starwood Property Trust
STWD
$4.61B
| $395K | ﹤0.01% |
22,963
+541
| +2% | +$9.71K |
2018 Q2
31 quarters
|
|
2189
Home Bancorp
HBCP
$520M
| $395K | ﹤0.01% |
6,525
+710
| +12% | +$42.7K |
2024 Q1
8 quarters
|
|
2190
First Trust Enhanced Equity Income Fund
FFA
$442M
| $395K | ﹤0.01% |
19,374
+4,725
| +32% | +$102K |
2016 Q4
37 quarters
|
|
2191
Kinsale Capital Group
KNSL
$8.22B
| $395K | ﹤0.01% |
1,156
+564
| +95% | +$214K |
2019 Q1
28 quarters
|
|
2192
Alight
ALIT
$243M
| $395K | ﹤0.01% |
33,864
+28,675
| +553% | +$683K |
2022 Q2
15 quarters
|
|
2193
American Public Education
APEI
$908M
| $393K | ﹤0.01% |
6,908
+134
| +2% | +$6.14K |
2024 Q3
6 quarters
|
|
2194
DELISTED
Udemy
UDMY
| $393K | ﹤0.01% |
85,008
+57,423
| +208% | +$283K |
2023 Q4
9 quarters
|
|
2195
Global E Online
GLBE
$6.51B
| $393K | ﹤0.01% |
12,726
-7,658
| -38% | -$269K |
2022 Q2
15 quarters
|
|
2196
TPG RE Finance Trust
TRTX
$445M
| $391K | ﹤0.01% |
50,125
+45,653
| +1,021% | +$393K |
2022 Q2
15 quarters
|
|
2197
AZZ Inc
AZZ
$3.9B
| $390K | ﹤0.01% |
3,117
+113
| +4% | +$14.3K |
2021 Q4
17 quarters
|
|
2198
First Busey Corp
BUSE
$2.44B
| $390K | ﹤0.01% |
15,425
-666
| -4% | -$16.8K |
2021 Q4
17 quarters
|
|
2199
SLM Corp
SLM
$4.11B
| $390K | ﹤0.01% |
18,202
-15,849
| -47% | -$375K |
2018 Q4
29 quarters
|
|
2200
Cleveland-Cliffs
CLF
$6.91B
| $389K | ﹤0.01% |
46,053
+15,172
| +49% | +$174K |
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.