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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 | |
|---|---|---|---|---|---|---|---|
2401
Washington Trust Bancorp
WASH
$709M
| $292K | ﹤0.01% |
8,734
+929
| +12% | +$30.6K |
2015 Q3
42 quarters
|
|
2402
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $292K | ﹤0.01% |
2,960
-418
| -12% | -$45.8K |
2023 Q1
12 quarters
|
|
2403
Invesco Quality Municipal Securities
IQI
$475M
| $292K | ﹤0.01% |
30,367
+25,875
| +576% | +$259K |
2022 Q3
14 quarters
|
|
2404
VNET Group
VNET
$1.13B
| $291K | ﹤0.01% |
34,740
-1,217
| -3% | -$12.9K |
2025 Q4
1 quarter
|
|
2405
Invesco Preferred ETF
PGX
$3.61B
| $291K | ﹤0.01% |
26,783
+10,685
| +66% | +$121K |
2016 Q1
40 quarters
|
|
2406
Procept Biorobotics
PRCT
$1.02B
| $290K | ﹤0.01% |
11,595
+10,180
| +719% | +$287K |
2024 Q1
8 quarters
|
|
2407
Dutch Bros
BROS
$5.61B
| $290K | ﹤0.01% |
5,716
+1,877
| +49% | +$103K |
2022 Q2
15 quarters
|
|
2408
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $289K | ﹤0.01% |
1,322
+1,209
| +1,070% | +$284K |
2022 Q3
14 quarters
|
|
2409
SoundHound AI
SOUN
$2.07B
| $289K | ﹤0.01% |
42,050
-362
| -0.9% | -$3.12K |
2023 Q2
11 quarters
|
|
2410
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $289K | ﹤0.01% |
6,031
-5,531
| -48% | -$266K |
2023 Q2
11 quarters
|
|
2411
Watsco Inc
WSO
$12.1B
| $289K | ﹤0.01% |
793
+83
| +12% | +$32.2K |
2019 Q1
28 quarters
|
|
2412
Larimar Therapeutics
LRMR
$210M
| $289K | ﹤0.01% |
64,126
+31,495
| +97% | +$126K |
2024 Q1
8 quarters
|
|
2413
Diversified Energy Company
DEC
$1.03B
| $288K | ﹤0.01% |
16,536
+14,051
| +565% | +$198K |
2024 Q3
6 quarters
|
|
2414
iShares US Basic Materials ETF
IYM
$1.36B
| $288K | ﹤0.01% |
1,637
+125
| +8% | +$21.9K |
2016 Q4
37 quarters
|
|
2415
Waterstone Financial
WSBF
$358M
| $288K | ﹤0.01% |
15,968
+1,816
| +13% | +$32.3K |
2022 Q4
13 quarters
|
|
2416
Samsara
IOT
$22.9B
| $288K | ﹤0.01% |
9,082
+1,951
| +27% | +$59.6K |
2023 Q4
9 quarters
|
|
2417
Boot Barn
BOOT
$3.6B
| $288K | ﹤0.01% |
1,966
+640
| +48% | +$116K |
2018 Q4
29 quarters
|
|
2418
The Greenbrier Companies
GBX
$1.2B
| $285K | ﹤0.01% |
5,412
-865
| -14% | -$45.7K |
2019 Q1
28 quarters
|
|
2419
FT U.S. Equity Max Buffer ETF - January
JANM
$37M
| $284K | ﹤0.01% |
8,661
+2,401
| +38% | +$79.3K |
2025 Q1
4 quarters
|
|
2420
Abivax
ABVX
$7.61B
| $284K | ﹤0.01% |
2,550
+2,538
| +21,150% | +$300K |
2025 Q4
1 quarter
|
|
2421
Rigetti Computing
RGTI
$3.98B
| $284K | ﹤0.01% |
20,217
+3,509
| +21% | +$65.8K |
2022 Q2
15 quarters
|
|
2422
Global X Silver Miners ETF NEW
SIL
$4.14B
| $284K | ﹤0.01% |
3,150
+125
| +4% | +$12.3K |
2025 Q2
3 quarters
|
|
2423
SandRidge Energy
SD
$531M
| $283K | ﹤0.01% |
17,356
+45
| +0.3% | +$729 |
2022 Q2
15 quarters
|
|
2424
FB Financial Corp
FBK
$2.55B
| $283K | ﹤0.01% |
5,450
-20
| -0.4% | -$1.12K |
2022 Q3
14 quarters
|
|
2425
Saia
SAIA
$8.88B
| $283K | ﹤0.01% |
805
+504
| +167% | +$184K |
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.