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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 | |
|---|---|---|---|---|---|---|---|
2201
Vanguard Consumer Staples ETF
VDC
$8.01B
| $388K | ﹤0.01% |
1,730
-1,341
| -44% | -$307K |
2016 Q1
40 quarters
|
|
2202
DELISTED
Sun Country Airlines
SNCY
| $388K | ﹤0.01% |
23,513
+580
| +3% | +$10.4K |
2022 Q2
15 quarters
|
|
2203
EastGroup Properties
EGP
$10.5B
| $388K | ﹤0.01% |
2,097
+166
| +9% | +$31K |
2018 Q4
29 quarters
|
|
2204
Whirlpool
WHR
$1.81B
| $388K | ﹤0.01% |
7,198
+4,233
| +143% | +$311K |
2016 Q3
38 quarters
|
|
2205
National Vision
EYE
$1.37B
| $388K | ﹤0.01% |
14,974
-591
| -4% | -$16.1K |
2018 Q4
29 quarters
|
|
2206
argenx
ARGX
$51.6B
| $386K | ﹤0.01% |
529
+117
| +28% | +$91.6K |
2019 Q1
28 quarters
|
|
2207
Revolve Group
RVLV
$1.61B
| $386K | ﹤0.01% |
17,083
+10,812
| +172% | +$284K |
2019 Q2
27 quarters
|
|
2208
LiveRamp
RAMP
$2.28B
| $386K | ﹤0.01% |
14,546
-13,214
| -48% | -$346K |
2017 Q3
34 quarters
|
|
2209
REX American Resources
REX
$1.37B
| $386K | ﹤0.01% |
8,464
+504
| +6% | +$18.3K |
2022 Q3
14 quarters
|
|
2210
Cohu
COHU
$2.39B
| $386K | ﹤0.01% |
12,593
+870
| +7% | +$25.5K |
2022 Q2
15 quarters
|
|
2211
ENI
E
$84.6B
| $385K | ﹤0.01% |
6,806
+550
| +9% | +$24.7K |
2017 Q3
34 quarters
|
|
2212
Broadstone Net Lease
BNL
$3.49B
| $385K | ﹤0.01% |
21,073
+459
| +2% | +$8.64K |
2022 Q3
14 quarters
|
|
2213
Banc of California
BANC
$2.72B
| $385K | ﹤0.01% |
21,897
+3,432
| +19% | +$65.5K |
2021 Q4
17 quarters
|
|
2214
American Resources Corp
AREC
$122M
| $385K | ﹤0.01% |
159,067
| – | – |
2025 Q3
2 quarters
|
|
2215
Smithfield Foods
SFD
$7.34B
| $385K | ﹤0.01% |
13,753
+12,376
| +899% | +$298K |
2025 Q2
3 quarters
|
|
2216
Krystal Biotech
KRYS
$9.39B
| $384K | ﹤0.01% |
1,488
-20
| -1% | -$5.32K |
2019 Q1
28 quarters
|
|
2217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $384K | ﹤0.01% |
3,146
-1,018
| -24% | -$126K |
2018 Q4
29 quarters
|
|
2218
Sun Life Financial
SLF
$44.1B
| $383K | ﹤0.01% |
6,126
-1,007
| -14% | -$64.4K |
2016 Q3
38 quarters
|
|
2219
Midland States Bancorp
MSBI
$669M
| $383K | ﹤0.01% |
17,177
+631
| +4% | +$14.1K |
2024 Q1
8 quarters
|
|
2220
MaxLinear
MXL
$6.39B
| $382K | ﹤0.01% |
21,944
-178
| -0.8% | -$3.2K |
2019 Q1
28 quarters
|
|
2221
Xenia Hotels & Resorts
XHR
$1.75B
| $382K | ﹤0.01% |
25,732
+4,241
| +20% | +$63.9K |
2016 Q4
37 quarters
|
|
2222
Satellogic
SATL
$592M
| $381K | ﹤0.01% |
70,055
+68,699
| +5,066% | +$253K |
2025 Q3
2 quarters
|
|
2223
Origin Bancorp
OBK
$1.6B
| $381K | ﹤0.01% |
9,188
+3,491
| +61% | +$145K |
2023 Q2
11 quarters
|
|
2224
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $380K | ﹤0.01% |
3,844
-14,939
| -80% | -$1.48M |
2023 Q3
10 quarters
|
|
2225
Meritage Homes
MTH
$3.85B
| $380K | ﹤0.01% |
6,145
+1,764
| +40% | +$125K |
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.