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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 | |
|---|---|---|---|---|---|---|---|
2301
Brandywine Realty Trust
BDN
$455M
| $340K | ﹤0.01% |
125,554
+78,302
| +166% | +$234K |
2019 Q1
28 quarters
|
|
2302
Franklin Municipal Income ETF
FTMU
$444M
| $339K | ﹤0.01% |
43,528
-1,297
| -3% | -$10.2K |
2025 Q4
1 quarter
|
|
2303
Choice Hotels
CHH
$4.89B
| $339K | ﹤0.01% |
3,273
-271
| -8% | -$28.2K |
2018 Q3
30 quarters
|
|
2304
Trustco Bank Corp NY
TRST
$921M
| $338K | ﹤0.01% |
7,729
-124
| -2% | -$5.42K |
2019 Q1
28 quarters
|
|
2305
Hyatt Hotels
H
$16.1B
| $338K | ﹤0.01% |
2,350
-804
| -25% | -$128K |
2019 Q1
28 quarters
|
|
2306
Vir Biotechnology
VIR
$1.71B
| $337K | ﹤0.01% |
37,645
+28,841
| +328% | +$230K |
2022 Q2
15 quarters
|
|
2307
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $336K | ﹤0.01% |
8,173
+64
| +0.8% | +$2.85K |
2019 Q1
28 quarters
|
|
2308
DELISTED
Enhabit
EHAB
| $335K | ﹤0.01% |
23,749
+1,405
| +6% | +$16.8K |
2022 Q3
14 quarters
|
|
2309
STMicroelectronics
STM
$41.3B
| $334K | ﹤0.01% |
9,658
+3,071
| +47% | +$96.1K |
2018 Q3
30 quarters
|
|
2310
OceanFirst Financial
OCFC
$1.53B
| $333K | ﹤0.01% |
18,466
-4,981
| -21% | -$91.7K |
2022 Q4
13 quarters
|
|
2311
ASE Group
ASX
$105B
| $333K | ﹤0.01% |
15,359
-1,947
| -11% | -$40.9K |
2021 Q4
17 quarters
|
|
2312
AeroVironment
AVAV
$6.2B
| $331K | ﹤0.01% |
1,809
-318
| -15% | -$83.8K |
2013 Q3
50 quarters
|
|
2313
DELISTED
Catalyst Pharmaceutical
CPRX
| $330K | ﹤0.01% |
13,325
+525
| +4% | +$12.5K |
2015 Q3
42 quarters
|
|
2314
Centerra Gold
CGAU
$4.29B
| $329K | ﹤0.01% |
18,475
+2,175
| +13% | +$38.7K |
2024 Q3
6 quarters
|
|
2315
XPO
XPO
$22B
| $328K | ﹤0.01% |
1,688
+241
| +17% | +$43.2K |
2017 Q3
34 quarters
|
|
2316
Innoviva
INVA
$1.49B
| $328K | ﹤0.01% |
14,060
+5,023
| +56% | +$108K |
2019 Q1
28 quarters
|
|
2317
Select Water Solutions
WTTR
$2.38B
| $328K | ﹤0.01% |
21,411
+105
| +0.5% | +$1.37K |
2023 Q3
10 quarters
|
|
2318
Pricesmart
PSMT
$5.19B
| $327K | ﹤0.01% |
2,175
+5
| +0.2% | +$730 |
2019 Q1
28 quarters
|
|
2319
Pabrai Wagons ETF
WAGN
$266M
| $327K | ﹤0.01% |
+23,202
| New | +$330K |
2026 Q1
0 quarters
|
|
2320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $327K | ﹤0.01% |
14,423
-1,028
| -7% | -$23.6K |
2023 Q2
11 quarters
|
|
2321
Forum Energy Technologies
FET
$906M
| $327K | ﹤0.01% |
5,571
+3,192
| +134% | +$162K |
2024 Q2
7 quarters
|
|
2322
Ryerson Holding Corp
RYZ
$1.44B
| $327K | ﹤0.01% |
14,532
+10,005
| +221% | +$261K |
2023 Q3
10 quarters
|
|
2323
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $326K | ﹤0.01% |
4,389
+301
| +7% | +$21.5K |
2018 Q3
30 quarters
|
|
2324
Viking Therapeutics
VKTX
$3.27B
| $325K | ﹤0.01% |
10,001
+202
| +2% | +$6.49K |
2019 Q1
28 quarters
|
|
2325
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $325K | ﹤0.01% |
3,837
| – | – |
2016 Q1
40 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.