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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 | |
|---|---|---|---|---|---|---|---|
2226
CorVel
CRVL
$4.03B
| $379K | ﹤0.01% |
6,942
+5,704
| +461% | +$328K |
2019 Q1
28 quarters
|
|
2227
Heartflow Inc
HTFL
$4.2B
| $378K | ﹤0.01% |
15,541
+15,497
| +35,220% | +$421K |
2025 Q4
1 quarter
|
|
2228
Travere Therapeutics
TVTX
$4.68B
| $377K | ﹤0.01% |
12,694
-125
| -1% | -$3.74K |
2023 Q2
11 quarters
|
|
2229
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $377K | ﹤0.01% |
6,507
+4,597
| +241% | +$288K |
2024 Q4
5 quarters
|
|
2230
Bloomin' Brands
BLMN
$852M
| $377K | ﹤0.01% |
69,789
+65,973
| +1,729% | +$422K |
2017 Q1
36 quarters
|
|
2231
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $376K | ﹤0.01% |
5,345
+291
| +6% | +$21.5K |
2016 Q2
39 quarters
|
|
2232
IonQ
IONQ
$12.7B
| $376K | ﹤0.01% |
13,038
+5,312
| +69% | +$204K |
2022 Q4
13 quarters
|
|
2233
Voya Financial
VOYA
$8.52B
| $375K | ﹤0.01% |
5,490
-7,592
| -58% | -$550K |
2015 Q3
42 quarters
|
|
2234
RingCentral
RNG
$6.3B
| $375K | ﹤0.01% |
10,078
-19,344
| -66% | -$623K |
2019 Q1
28 quarters
|
|
2235
PENN Entertainment
PENN
$2B
| $374K | ﹤0.01% |
24,914
-67,142
| -73% | -$934K |
2016 Q2
39 quarters
|
|
2236
Modine Manufacturing
MOD
$7.91B
| $374K | ﹤0.01% |
1,724
+121
| +8% | +$22.8K |
2023 Q3
10 quarters
|
|
2237
Bandwidth Inc
BAND
$1.39B
| $373K | ﹤0.01% |
20,958
+3,569
| +21% | +$52.3K |
2021 Q4
17 quarters
|
|
2238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $373K | ﹤0.01% |
4,220
+739
| +21% | +$67.3K |
2017 Q2
35 quarters
|
|
2239
Alaska Air
ALK
$3.92B
| $373K | ﹤0.01% |
10,148
-2,031
| -17% | -$97.9K |
2018 Q3
30 quarters
|
|
2240
Kimco Realty
KIM
$15.4B
| $373K | ﹤0.01% |
16,595
+1,616
| +11% | +$35.6K |
2018 Q1
32 quarters
|
|
2241
Ryanair
RYAAY
$27.2B
| $373K | ﹤0.01% |
6,448
-115
| -2% | -$7.59K |
2017 Q3
34 quarters
|
|
2242
ScottsMiracle-Gro
SMG
$3.18B
| $372K | ﹤0.01% |
6,122
-268
| -4% | -$17.3K |
2016 Q1
40 quarters
|
|
2243
Xeris Biopharma Holdings
XERS
$1.88B
| $372K | ﹤0.01% |
64,180
+8,824
| +16% | +$58.5K |
2023 Q4
9 quarters
|
|
2244
Lincoln National
LNC
$7.63B
| $370K | ﹤0.01% |
10,424
-1,973
| -16% | -$75.8K |
2017 Q2
35 quarters
|
|
2245
Jumia Technologies
JMIA
$779M
| $370K | ﹤0.01% |
53,596
+5,790
| +12% | +$58.3K |
2019 Q2
27 quarters
|
|
2246
Stitch Fix
SFIX
$337M
| $370K | ﹤0.01% |
111,668
+54,546
| +95% | +$223K |
2018 Q3
30 quarters
|
|
2247
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $370K | ﹤0.01% |
32,135
-480
| -1% | -$5.77K |
2018 Q3
30 quarters
|
|
2248
MSC Industrial Direct
MSM
$7.28B
| $369K | ﹤0.01% |
3,995
+849
| +27% | +$76K |
2018 Q2
31 quarters
|
|
2249
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $368K | ﹤0.01% |
7,192
+704
| +11% | +$36.2K |
2025 Q2
3 quarters
|
|
2250
AerCap
AER
$22.9B
| $368K | ﹤0.01% |
2,681
+1,503
| +128% | +$215K |
2017 Q4
33 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.