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 4.35%
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
VLGEA icon
3376
Village Super Market
VLGEA
$639M
$88.6K ﹤0.01%
2,099
-119
-5% -$4.56K
CFA icon
3377
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$88.1K ﹤0.01%
963
– –
EPAC icon
3378
Enerpac Tool Group
EPAC
$1.89B
$88K ﹤0.01%
2,413
+696
+41% +$27.6K
LAD icon
3379
Lithia Motors
LAD
$8.1B
$87.9K ﹤0.01%
352
-266
-43% -$79K
TLK icon
3380
Telkom Indonesia
TLK
$14.6B
$87.8K ﹤0.01%
4,702
-272
-5% -$5.55K
XMAG
3381
Defiance Large Cap ex-Mag 7 ETF
XMAG
$170M
$87.8K ﹤0.01%
+3,953
New +$90.4K
POWI icon
3382
Power Integrations
POWI
$3.45B
$87.8K ﹤0.01%
1,714
+710
+71% +$32.6K
RDW icon
3383
Redwire
RDW
$2.56B
$87.7K ﹤0.01%
10,321
+6,233
+152% +$61.1K
EEFT icon
3384
Euronet Worldwide
EEFT
$2.78B
$87.6K ﹤0.01%
1,320
+507
+62% +$36.3K
RMR icon
3385
The RMR Group
RMR
$324M
$87.5K ﹤0.01%
5,659
-339
-6% -$5.5K
UPWK icon
3386
Upwork
UPWK
$1.18B
$87.4K ﹤0.01%
7,975
-12,451
-61% -$196K
AIN icon
3387
Albany International
AIN
$1.75B
$87.4K ﹤0.01%
1,674
+962
+135% +$53.9K
VCYT icon
3388
Veracyte
VCYT
$3.71B
$87.4K ﹤0.01%
2,713
+1,077
+66% +$39.9K
VFL
3389
DELISTED
abrdn National Municipal Income Fund
VFL
$87.2K ﹤0.01%
8,752
– –
ICUI icon
3390
ICU Medical
ICUI
$4.3B
$86.9K ﹤0.01%
673
+56
+9% +$8.05K
STCE icon
3391
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$86.9K ﹤0.01%
1,672
– –
CHMG icon
3392
Chemung Financial Corp
CHMG
$399M
$86.7K ﹤0.01%
1,610
+19
+1% +$1.08K
IBOC icon
3393
International Bancshares
IBOC
$4.72B
$86.6K ﹤0.01%
1,287
-276
-18% -$19.1K
JD icon
3394
JD.com
JD
$43.9B
$86.4K ﹤0.01%
2,923
+237
+9% +$6.7K
AAP icon
3395
Advance Auto Parts
AAP
$3.59B
$86.4K ﹤0.01%
1,638
+56
+4% +$2.8K
JCE icon
3396
Nuveen Core Equity Alpha Fund
JCE
$285M
$86K ﹤0.01%
5,816
– –
CMPS
3397
Compass Pathways
CMPS
$1.83B
$85.9K ﹤0.01%
15,540
+10
+0.1% +$67
RWJ icon
3398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$85.7K ﹤0.01%
1,697
+40
+2% +$2.07K
TRDA icon
3399
Entrada Therapeutics
TRDA
$274M
$85.7K ﹤0.01%
6,788
+4,674
+221% +$53.6K
JPC icon
3400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$85.5K ﹤0.01%
11,345
+2,546
+29% +$20.6K
134 135
136
137 138

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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.