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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 | |
|---|---|---|---|---|---|---|---|
2426
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
| $282K | ﹤0.01% |
+11,086
| New | +$287K |
2026 Q1
0 quarters
|
|
2427
Red River Bancshares
RRBI
$668M
| $282K | ﹤0.01% |
3,113
+373
| +14% | +$31.5K |
2024 Q1
8 quarters
|
|
2428
Southside Bancshares
SBSI
$915M
| $281K | ﹤0.01% |
9,038
+1,656
| +22% | +$52.5K |
2022 Q3
14 quarters
|
|
2429
Global X SuperIncome Preferred ETF
SPFF
$133M
| $281K | ﹤0.01% |
+31,607
| New | +$293K |
2026 Q1
0 quarters
|
|
2430
Schrodinger
SDGR
$1.69B
| $280K | ﹤0.01% |
24,688
+18,737
| +315% | +$259K |
2021 Q4
17 quarters
|
|
2431
Emergent Biosolutions
EBS
$333M
| $280K | ﹤0.01% |
33,737
+15,728
| +87% | +$163K |
2025 Q3
2 quarters
|
|
2432
Talos Energy
TALO
$2.93B
| $280K | ﹤0.01% |
17,756
+1,874
| +12% | +$24.1K |
2019 Q1
28 quarters
|
|
2433
Kosmos Energy
KOS
$1.67B
| $279K | ﹤0.01% |
100,533
+98,343
| +4,491% | +$185K |
2022 Q1
16 quarters
|
|
2434
NuScale Power
SMR
$2.38B
| $279K | ﹤0.01% |
25,776
+1,056
| +4% | +$16.1K |
2022 Q2
15 quarters
|
|
2435
WisdomTree Cloud Computing Fund
WCLD
$288M
| $279K | ﹤0.01% |
10,222
-2,137
| -17% | -$63.3K |
2019 Q3
26 quarters
|
|
2436
Ionis Pharmaceuticals
IONS
$7.15B
| $279K | ﹤0.01% |
3,717
-1,332
| -26% | -$105K |
2016 Q2
39 quarters
|
|
2437
Helen of Troy
HELE
$679M
| $279K | ﹤0.01% |
19,327
+16,485
| +580% | +$288K |
2018 Q4
29 quarters
|
|
2438
Knife River
KNF
$2.85B
| $278K | ﹤0.01% |
3,402
-171
| -5% | -$13.8K |
2023 Q2
11 quarters
|
|
2439
Unity
U
$17.6B
| $278K | ﹤0.01% |
12,655
-2,973
| -19% | -$82.5K |
2020 Q3
22 quarters
|
|
2440
First Business Financial Services
FBIZ
$590M
| $278K | ﹤0.01% |
5,146
+219
| +4% | +$12.2K |
2024 Q1
8 quarters
|
|
2441
On Holding
ONON
$11.5B
| $277K | ﹤0.01% |
8,153
+4,871
| +148% | +$213K |
2024 Q1
8 quarters
|
|
2442
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $277K | ﹤0.01% |
13,621
+93
| +0.7% | +$2K |
2019 Q1
28 quarters
|
|
2443
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $277K | ﹤0.01% |
6,177
-259
| -4% | -$11.8K |
2021 Q4
17 quarters
|
|
2444
Enanta Pharmaceuticals
ENTA
$325M
| $277K | ﹤0.01% |
21,941
+1,275
| +6% | +$17.1K |
2021 Q4
17 quarters
|
|
2445
First Commonwealth Financial
FCF
$2.05B
| $277K | ﹤0.01% |
15,763
+3,232
| +26% | +$56.9K |
2021 Q4
17 quarters
|
|
2446
Douglas Dynamics
PLOW
$907M
| $277K | ﹤0.01% |
6,580
+34
| +0.5% | +$1.37K |
2022 Q3
14 quarters
|
|
2447
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
| $277K | ﹤0.01% |
8,465
-6
| -0.1% | -$198 |
2024 Q4
5 quarters
|
|
2448
Group 1 Automotive
GPI
$2.88B
| $277K | ﹤0.01% |
837
+286
| +52% | +$99.8K |
2019 Q1
28 quarters
|
|
2449
Franco-Nevada
FNV
$46.4B
| $276K | ﹤0.01% |
1,119
+257
| +30% | +$63.6K |
2018 Q4
29 quarters
|
|
2450
Nebius Group N.V.
NBIS
$44.6B
| $276K | ﹤0.01% |
2,659
+31
| +1% | +$3.09K |
2024 Q4
5 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.