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
+$1.8B
Cap. Flow %
4.74%
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
17.7 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
CORO icon
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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 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
SSUS icon
276
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$612M
$24.9M 0.07%
532,307
-136,330
-20% -$6.65M
2020 Q1
24 quarters
SCI icon
277
Service Corp International
SCI
$10.5B
$24.8M 0.07%
301,173
-13,056
-4% -$1.05M
2016 Q1
40 quarters
NEM icon
278
Newmont
NEM
$124B
$24.8M 0.07%
229,455
+26,563
+13% +$3.06M
2017 Q2
35 quarters
MINO icon
279
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
$24.6M 0.06%
544,633
+9,889
+2% +$451K
2022 Q2
15 quarters
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.7B
$24.6M 0.06%
115,022
+1,939
+2% +$425K
2015 Q4
41 quarters
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.5M 0.06%
341,564
+2,296
+0.7% +$171K
2015 Q3
42 quarters
CTRA icon
282
DELISTED
Coterra Energy
CTRA
$24.4M 0.06%
695,265
-16,638
-2% -$500K
2015 Q3
42 quarters
KMI icon
283
Kinder Morgan
KMI
$72.3B
$24.4M 0.06%
727,046
+63,136
+10% +$1.97M
2014 Q4
45 quarters
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$24.3M 0.06%
486,684
+87,716
+22% +$4.4M
2015 Q3
42 quarters
QCOM icon
285
Qualcomm
QCOM
$187B
$24.3M 0.06%
188,469
-17,648
-9% -$2.58M
2013 Q3
50 quarters
NEE icon
286
NextEra Energy
NEE
$161B
$24.3M 0.06%
261,178
+3,038
+1% +$270K
2015 Q3
42 quarters
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$24.1M 0.06%
483,115
+93,202
+24% +$4.67M
2018 Q4
29 quarters
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$24M 0.06%
588,063
+59,145
+11% +$2.48M
2016 Q3
38 quarters
VRT icon
289
Vertiv
VRT
$93.5B
$24M 0.06%
95,625
+23,658
+33% +$5.25M
2019 Q1
28 quarters
CRWV icon
290
CoreWeave
CRWV
$45.3B
$23.8M 0.06%
307,644
-389
-0.1% -$33.8K
2025 Q1
4 quarters
BUFZ icon
291
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$23.8M 0.06%
906,048
+33,001
+4% +$877K
2024 Q2
7 quarters
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.11T
$23.7M 0.06%
33
-1
-3% -$736K
2014 Q2
47 quarters
ACGL icon
293
Arch Capital
ACGL
$32.6B
$23.6M 0.06%
246,167
-21,916
-8% -$2.1M
2018 Q4
29 quarters
C icon
294
Citigroup
C
$217B
$23.6M 0.06%
208,313
+21,945
+12% +$2.5M
2015 Q3
42 quarters
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.6B
$23.4M 0.06%
460,523
+66,962
+17% +$3.49M
2019 Q1
28 quarters
MRSH icon
296
Marsh
MRSH
$83.9B
$23.4M 0.06%
134,815
+70,452
+109% +$12.7M
2016 Q4
37 quarters
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$23.3M 0.06%
774,929
+68,955
+10% +$2.08M
2018 Q2
31 quarters
WPC icon
298
W.P. Carey
WPC
$14.4B
$23.3M 0.06%
342,841
-11,368
-3% -$797K
2016 Q4
37 quarters
EVRG icon
299
Evergy
EVRG
$18.7B
$22.9M 0.06%
280,007
-7,812
-3% -$617K
2018 Q4
29 quarters
BOXX icon
300
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$22.8M 0.06%
196,295
-28,276
-13% -$3.27M
2023 Q3
10 quarters
10 11
12
13 14

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $1.8B 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.