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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 | |
|---|---|---|---|---|---|---|---|
2451
Stantec
STN
$7.79B
| $276K | ﹤0.01% |
3,191
+13
| +0.4% | +$1.22K |
2021 Q4
17 quarters
|
|
2452
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $276K | ﹤0.01% |
6,705
+4,976
| +288% | +$208K |
2024 Q1
8 quarters
|
|
2453
Rackspace Technology
RXT
$721M
| $275K | ﹤0.01% |
280,807
+275,298
| +4,997% | +$335K |
2020 Q3
22 quarters
|
|
2454
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $274K | ﹤0.01% |
3,172
+2,594
| +449% | +$233K |
2019 Q1
28 quarters
|
|
2455
Arlo Technologies
ARLO
$1.31B
| $274K | ﹤0.01% |
19,271
+5,434
| +39% | +$72.6K |
2022 Q4
13 quarters
|
|
2456
Viper Energy
VNOM
$8.75B
| $273K | ﹤0.01% |
5,820
+1,021
| +21% | +$43.8K |
2019 Q1
28 quarters
|
|
2457
Compass Diversified
CODI
$753M
| $273K | ﹤0.01% |
34,732
+18,177
| +110% | +$116K |
2022 Q3
14 quarters
|
|
2458
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $273K | ﹤0.01% |
2,484
| – | – |
2018 Q4
29 quarters
|
|
2459
Chatham Lodging
CLDT
$654M
| $272K | ﹤0.01% |
34,550
+2,224
| +7% | +$16.6K |
2022 Q4
13 quarters
|
|
2460
Ouster
OUST
$2.05B
| $271K | ﹤0.01% |
14,741
+44
| +0.3% | +$959 |
2024 Q3
6 quarters
|
|
2461
Eagle Bancorp
EGBN
$864M
| $271K | ﹤0.01% |
10,888
-73
| -0.7% | -$1.82K |
2021 Q4
17 quarters
|
|
2462
Trinity Industries
TRN
$2.01B
| $271K | ﹤0.01% |
8,414
-237
| -3% | -$7.27K |
2017 Q4
33 quarters
|
|
2463
Insperity
NSP
$1.96B
| $270K | ﹤0.01% |
10,003
-3,344
| -25% | -$108K |
2019 Q1
28 quarters
|
|
2464
Twist Bioscience
TWST
$8.8B
| $270K | ﹤0.01% |
5,688
+950
| +20% | +$42.6K |
2019 Q1
28 quarters
|
|
2465
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $270K | ﹤0.01% |
8,856
+404
| +5% | +$12.8K |
2019 Q1
28 quarters
|
|
2466
Centerspace
CSR
$943M
| $270K | ﹤0.01% |
4,704
-638
| -12% | -$40.1K |
2022 Q3
14 quarters
|
|
2467
Restaurant Brands International
QSR
$26.1B
| $270K | ﹤0.01% |
3,653
-3,220
| -47% | -$226K |
2016 Q3
38 quarters
|
|
2468
CVB Financial
CVBF
$3.85B
| $270K | ﹤0.01% |
13,921
+3,476
| +33% | +$68.4K |
2021 Q4
17 quarters
|
|
2469
Cable One
CABO
$41M
| $270K | ﹤0.01% |
2,956
-1,759
| -37% | -$172K |
2019 Q1
28 quarters
|
|
2470
Invesco Municipal Opportunity Trust
VMO
$590M
| $269K | ﹤0.01% |
28,329
+26,474
| +1,427% | +$258K |
2024 Q4
5 quarters
|
|
2471
Cogent Biosciences
COGT
$5.12B
| $269K | ﹤0.01% |
6,990
+1,132
| +19% | +$41.8K |
2024 Q2
7 quarters
|
|
2472
Inspire International ETF
WWJD
$561M
| $269K | ﹤0.01% |
7,194
-4,370
| -38% | -$166K |
2022 Q3
14 quarters
|
|
2473
Barrett Business Services
BBSI
$789M
| $268K | ﹤0.01% |
9,191
+2,280
| +33% | +$75.3K |
2023 Q3
10 quarters
|
|
2474
FTAI Aviation
FTAI
$16.9B
| $268K | ﹤0.01% |
1,094
-55
| -5% | -$14.6K |
2023 Q4
9 quarters
|
|
2475
Wintrust Financial
WTFC
$9.72B
| $268K | ﹤0.01% |
1,928
+224
| +13% | +$32.5K |
2017 Q1
36 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.