We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$1.93B
Cap. Flow %
5.07%
Top 10 Hldgs %
17.74%
Holding
5,852
New
281
Increased
3,100
Reduced
1,699
Closed
179

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$534M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$189M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$347M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$27.8M 0.07%
106,060
-7,363
-6% -$1.99M
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$27.7M 0.07%
190,951
-81,820
-30% -$11.8M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.6M 0.07%
128,141
+2,900
+2% +$646K
DUK icon
254
Duke Energy
DUK
$95B
$27.5M 0.07%
209,645
-4,853
-2% -$607K
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$27.4M 0.07%
582,362
+150,150
+35% +$7.13M
CRWD icon
256
CrowdStrike
CRWD
$187B
$27.3M 0.07%
279,684
-8,596
-3% -$911K
ANET icon
257
Arista Networks
ANET
$238B
$27.3M 0.07%
222,254
-9,165
-4% -$1.23M
DIVO icon
258
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$27M 0.07%
602,737
+54,897
+10% +$2.51M
SNDK
259
Sandisk
SNDK
$218B
$26.9M 0.07%
42,372
-24,326
-36% -$13.7M
WM icon
260
Waste Management
WM
$89.2B
$26.6M 0.07%
115,899
-7,224
-6% -$1.66M
APH icon
261
Amphenol
APH
$195B
$26.3M 0.07%
208,122
+15,485
+8% +$2.18M
BKNG icon
262
Booking.com
BKNG
$161B
$26.2M 0.07%
155,850
+38,775
+33% +$7.14M
RSSX
263
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$74.3M
$26M 0.07%
1,108,902
+780,111
+237% +$20.5M
GRNY
264
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$25.9M 0.07%
1,084,923
+171,035
+19% +$4.26M
WCMI
265
First Trust WCM International Equity ETF
WCMI
$1.9B
$25.8M 0.07%
1,540,500
+186,354
+14% +$3.29M
CRM icon
266
Salesforce
CRM
$169B
$25.7M 0.07%
137,932
-640
-0.5% -$133K
GLOW
267
VictoryShares WestEnd Global Equity ETF
GLOW
$69.7M
$25.7M 0.07%
850,416
+67,461
+9% +$2.11M
CNC icon
268
Centene
CNC
$32.2B
$25.6M 0.07%
781,665
-23,281
-3% -$955K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$25.3M 0.07%
532,001
+41,183
+8% +$1.97M
ISRG icon
270
Intuitive Surgical
ISRG
$131B
$25.2M 0.07%
54,633
+5,112
+10% +$2.59M
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25.1M 0.07%
508,753
+136,443
+37% +$7.11M
JBHT icon
272
JB Hunt Transport Services
JBHT
$24.6B
$25.1M 0.07%
118,439
+20,674
+21% +$4.41M
BALT icon
273
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$25M 0.07%
745,815
-41,445
-5% -$1.39M
PSX icon
274
Phillips 66
PSX
$95.9B
$24.9M 0.07%
136,709
+3,630
+3% +$569K
UBER icon
275
Uber
UBER
$163B
$24.9M 0.07%
345,934
+43,058
+14% +$3.31M
9 10
11
12 13

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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 $1.93B of net new capital in Q1 2026, opening 281 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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 281 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.