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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 | |
|---|---|---|---|---|---|---|---|
2276
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $355K | ﹤0.01% |
9,144
-178
| -2% | -$7.14K |
2019 Q1
28 quarters
|
|
2277
Rivian
RIVN
$18.2B
| $354K | ﹤0.01% |
23,520
+5,130
| +28% | +$82K |
2022 Q2
15 quarters
|
|
2278
Tompkins Financial
TMP
$1.4B
| $354K | ﹤0.01% |
4,487
+387
| +9% | +$30.1K |
2022 Q3
14 quarters
|
|
2279
Simplify Health Care ETF
PINK
$322M
| $353K | ﹤0.01% |
10,489
-513
| -5% | -$18.3K |
2024 Q1
8 quarters
|
|
2280
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $352K | ﹤0.01% |
9,400
-38
| -0.4% | -$1.46K |
2023 Q1
12 quarters
|
|
2281
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $352K | ﹤0.01% |
8,998
-210
| -2% | -$8.49K |
2019 Q1
28 quarters
|
|
2282
XP
XP
$14.8B
| $350K | ﹤0.01% |
18,381
+4,042
| +28% | +$78.1K |
2022 Q2
15 quarters
|
|
2283
Sprott
SII
$2.86B
| $349K | ﹤0.01% |
2,445
| – | – |
2023 Q1
12 quarters
|
|
2284
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $349K | ﹤0.01% |
19,911
+15,911
| +398% | +$288K |
2022 Q4
13 quarters
|
|
2285
Central Garden & Pet Co Class A
CENTA
$2.26B
| $349K | ﹤0.01% |
10,769
-2,200
| -17% | -$70.2K |
2021 Q4
17 quarters
|
|
2286
Amer Sports
AS
$17.4B
| $349K | ﹤0.01% |
10,595
+1,483
| +16% | +$54.2K |
2024 Q3
6 quarters
|
|
2287
RXO
RXO
$4.72B
| $348K | ﹤0.01% |
23,783
+19,142
| +412% | +$281K |
2022 Q4
13 quarters
|
|
2288
iShares MSCI Canada ETF
EWC
$7.28B
| $347K | ﹤0.01% |
6,331
+233
| +4% | +$12.9K |
2017 Q3
34 quarters
|
|
2289
Playtika
PLTK
$805M
| $347K | ﹤0.01% |
124,734
-72,419
| -37% | -$237K |
2022 Q4
13 quarters
|
|
2290
Blackstone Secured Lending
BXSL
$5.57B
| $346K | ﹤0.01% |
14,606
+4,048
| +38% | +$101K |
2023 Q2
11 quarters
|
|
2291
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $345K | ﹤0.01% |
11,378
+295
| +3% | +$9.51K |
2021 Q4
17 quarters
|
|
2292
Four Corners Property Trust
FCPT
$2.4B
| $344K | ﹤0.01% |
14,562
+1,759
| +14% | +$43.6K |
2018 Q4
29 quarters
|
|
2293
AdaptHealth
AHCO
$828M
| $344K | ﹤0.01% |
28,928
+19,152
| +196% | +$196K |
2023 Q3
10 quarters
|
|
2294
Sibanye-Stillwater
SBSW
$7.12B
| $344K | ﹤0.01% |
27,892
-2,234
| -7% | -$34.8K |
2024 Q3
6 quarters
|
|
2295
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $343K | ﹤0.01% |
8,365
| – | – |
2024 Q2
7 quarters
|
|
2296
TIC Solutions Inc
TIC
$1.88B
| $343K | ﹤0.01% |
52,165
+24,209
| +87% | +$228K |
2025 Q2
3 quarters
|
|
2297
HEICO Corp
HEI
$43.4B
| $343K | ﹤0.01% |
1,250
+32
| +3% | +$10.3K |
2017 Q3
34 quarters
|
|
2298
Delek US
DK
$4.66B
| $342K | ﹤0.01% |
7,588
-501
| -6% | -$17.9K |
2018 Q4
29 quarters
|
|
2299
LegalZoom.com
LZ
$1.03B
| $342K | ﹤0.01% |
60,292
-94,586
| -61% | -$718K |
2022 Q3
14 quarters
|
|
2300
LXP Industrial Trust
LXP
$3.6B
| $342K | ﹤0.01% |
7,387
+524
| +8% | +$25.6K |
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.