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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 | |
|---|---|---|---|---|---|---|---|
2326
Telefônica Brasil
VIV
$19.9B
| $324K | ﹤0.01% |
20,366
-558
| -3% | -$8.24K |
2025 Q4
1 quarter
|
|
2327
Mizuho Financial
MFG
$123B
| $324K | ﹤0.01% |
40,792
+12,257
| +43% | +$104K |
2021 Q4
17 quarters
|
|
2328
Orion
OEC
$309M
| $324K | ﹤0.01% |
49,794
+35,200
| +241% | +$208K |
2023 Q2
11 quarters
|
|
2329
SiriusPoint
SPNT
$2.89B
| $323K | ﹤0.01% |
15,012
+1,418
| +10% | +$29.2K |
2021 Q4
17 quarters
|
|
2330
Community Trust Bancorp
CTBI
$1.36B
| $323K | ﹤0.01% |
5,320
+135
| +3% | +$8.21K |
2023 Q3
10 quarters
|
|
2331
InvenTrust Properties
IVT
$2.35B
| $322K | ﹤0.01% |
10,585
+3,586
| +51% | +$108K |
2022 Q2
15 quarters
|
|
2332
abrdn Global Infrastructure Income Fund
ASGI
$818M
| $322K | ﹤0.01% |
14,413
+7,687
| +114% | +$178K |
2024 Q3
6 quarters
|
|
2333
Sprinklr
CXM
$1.33B
| $322K | ﹤0.01% |
53,705
+34,900
| +186% | +$217K |
2022 Q2
15 quarters
|
|
2334
Harmonic Inc
HLIT
$1.19B
| $322K | ﹤0.01% |
35,809
+280
| +0.8% | +$2.78K |
2021 Q4
17 quarters
|
|
2335
Agree Realty
ADC
$8.33B
| $321K | ﹤0.01% |
4,262
-828
| -16% | -$62.8K |
2021 Q4
17 quarters
|
|
2336
Global Net Lease
GNL
$1.73B
| $321K | ﹤0.01% |
34,316
+650
| +2% | +$6.12K |
2021 Q4
17 quarters
|
|
2337
Nordic American Tanker
NAT
$1.64B
| $321K | ﹤0.01% |
54,714
-577
| -1% | -$2.73K |
2022 Q2
15 quarters
|
|
2338
Myriad Genetics
MYGN
$384M
| $320K | ﹤0.01% |
71,153
-621
| -0.9% | -$3.24K |
2013 Q3
50 quarters
|
|
2339
USA Today Co
TDAY
$1.02B
| $320K | ﹤0.01% |
45,327
+6,081
| +15% | +$37.2K |
2023 Q4
9 quarters
|
|
|
SILA
2340
DELISTED
Sila Realty Trust
SILA
| $319K | ﹤0.01% |
13,486
-2,429
| -15% | -$59.5K |
2024 Q3
6 quarters
|
|
2341
Simplify Commodities Strategy No K-1 ETF
HARD
$58.8M
| $319K | ﹤0.01% |
9,013
+5,174
| +135% | +$168K |
2025 Q2
3 quarters
|
|
2342
Monro
MNRO
$433M
| $319K | ﹤0.01% |
19,859
+9,245
| +87% | +$180K |
2022 Q1
16 quarters
|
|
2343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $318K | ﹤0.01% |
8,691
-1,193
| -12% | -$45K |
2024 Q4
5 quarters
|
|
2344
HUB Group
HUBG
$1.6B
| $318K | ﹤0.01% |
8,813
-1,302
| -13% | -$55K |
2021 Q4
17 quarters
|
|
2345
SP Funds S&P 500 Sharia ETF
SPUS
$3.27B
| $317K | ﹤0.01% |
6,588
+1,466
| +29% | +$74.2K |
2025 Q1
4 quarters
|
|
2346
Invesco Solar ETF
TAN
$863M
| $317K | ﹤0.01% |
5,694
+1,580
| +38% | +$87.4K |
2019 Q1
28 quarters
|
|
2347
Cinemark Holdings
CNK
$4.49B
| $317K | ﹤0.01% |
11,118
+5,391
| +94% | +$138K |
2018 Q1
32 quarters
|
|
2348
Boston Properties
BXP
$9.51B
| $317K | ﹤0.01% |
6,105
-6,991
| -53% | -$421K |
2019 Q1
28 quarters
|
|
2349
NVR
NVR
$15.8B
| $316K | ﹤0.01% |
48
+18
| +60% | +$131K |
2022 Q1
16 quarters
|
|
2350
Knowles
KN
$2.87B
| $316K | ﹤0.01% |
12,307
+962
| +8% | +$24.3K |
2014 Q1
48 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.