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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 | |
|---|---|---|---|---|---|---|---|
2251
FIGS
FIGS
$3.14B
| $367K | ﹤0.01% |
24,869
+8,282
| +50% | +$106K |
2022 Q2
15 quarters
|
|
2252
Douglas Emmett
DEI
$1.62B
| $365K | ﹤0.01% |
38,754
+23,423
| +153% | +$241K |
2017 Q3
34 quarters
|
|
2253
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $364K | ﹤0.01% |
2,293
+102
| +5% | +$16.8K |
2018 Q2
31 quarters
|
|
2254
Harmony Gold Mining
HMY
$10.6B
| $363K | ﹤0.01% |
23,635
-1,101
| -4% | -$21.8K |
2019 Q1
28 quarters
|
|
2255
CNO Financial Group
CNO
$5.05B
| $362K | ﹤0.01% |
8,821
+664
| +8% | +$27.8K |
2021 Q4
17 quarters
|
|
2256
Adaptive Biotechnologies
ADPT
$3.85B
| $362K | ﹤0.01% |
26,084
+762
| +3% | +$12.1K |
2019 Q2
27 quarters
|
|
2257
SiTime
SITM
$14.2B
| $362K | ﹤0.01% |
1,047
+96
| +10% | +$35.3K |
2022 Q1
16 quarters
|
|
2258
Northwest Bancshares
NWBI
$2.18B
| $361K | ﹤0.01% |
28,469
-768
| -3% | -$9.66K |
2021 Q4
17 quarters
|
|
2259
Capital Group International Core Equity ETF
CGIC
$2.54B
| $361K | ﹤0.01% |
10,907
+1,776
| +19% | +$60.8K |
2025 Q2
3 quarters
|
|
2260
ImmunityBio
IBRX
$9.78B
| $361K | ﹤0.01% |
47,081
+9,770
| +26% | +$66.9K |
2024 Q2
7 quarters
|
|
2261
DELISTED
Liberty Broadband Class A
LBRDA
| $361K | ﹤0.01% |
7,190
+3,578
| +99% | +$180K |
2016 Q4
37 quarters
|
|
2262
Ranger Energy Services
RNGR
$349M
| $361K | ﹤0.01% |
21,037
+31
| +0.1% | +$502 |
2023 Q2
11 quarters
|
|
2263
Trump Media & Technology Group
DJT
$1.93B
| $360K | ﹤0.01% |
38,841
+29,667
| +323% | +$341K |
2022 Q2
15 quarters
|
|
2264
Frontdoor
FTDR
$5.43B
| $360K | ﹤0.01% |
6,814
+1,320
| +24% | +$78.8K |
2018 Q4
29 quarters
|
|
2265
Inspire Medical Systems
INSP
$2.01B
| $359K | ﹤0.01% |
6,966
+6,612
| +1,868% | +$463K |
2021 Q4
17 quarters
|
|
2266
Allogene Therapeutics
ALLO
$453M
| $359K | ﹤0.01% |
147,157
+84,419
| +135% | +$169K |
2024 Q2
7 quarters
|
|
2267
Cavco Industries
CVCO
$3.99B
| $358K | ﹤0.01% |
740
+509
| +220% | +$289K |
2019 Q1
28 quarters
|
|
2268
Astec Industries
ASTE
$884M
| $358K | ﹤0.01% |
6,653
-148
| -2% | -$7.94K |
2019 Q1
28 quarters
|
|
2269
DELISTED
Leggett & Platt
LEG
| $358K | ﹤0.01% |
36,210
+230
| +0.6% | +$2.63K |
2018 Q1
32 quarters
|
|
2270
Corsair Gaming
CRSR
$1.38B
| $356K | ﹤0.01% |
64,167
+48,087
| +299% | +$265K |
2020 Q3
22 quarters
|
|
2271
Pediatrix Medical
MD
$2.21B
| $356K | ﹤0.01% |
16,648
-206
| -1% | -$4.29K |
2023 Q3
10 quarters
|
|
2272
ABM Industries
ABM
$2.99B
| $356K | ﹤0.01% |
9,243
+5,701
| +161% | +$247K |
2022 Q3
14 quarters
|
|
2273
Fidelity Ethereum Fund
FETH
$1.29B
| $356K | ﹤0.01% |
17,026
+1,813
| +12% | +$43.3K |
2024 Q4
5 quarters
|
|
2274
Universal Health Realty Income Trust
UHT
$531M
| $355K | ﹤0.01% |
8,777
+585
| +7% | +$24.3K |
2019 Q1
28 quarters
|
|
2275
Ferrari
RACE
$69.4B
| $355K | ﹤0.01% |
1,049
+43
| +4% | +$15K |
2016 Q3
38 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.