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
LCNB icon
3801
LCNB Corp
LCNB
$284M
$51.3K ﹤0.01%
3,290
+511
+18% +$8.56K
TIPX icon
3802
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$51.3K ﹤0.01%
2,671
+484
+22% +$9.29K
PRTH icon
3803
Priority Technology Holdings
PRTH
$516M
$51.2K ﹤0.01%
10,851
-4,283
-28% -$23.5K
CAR icon
3804
Avis
CAR
$4.88B
$51.2K ﹤0.01%
351
+27
+8% +$3.08K
SSP icon
3805
E.W. Scripps
SSP
$261M
$51.1K ﹤0.01%
13,733
-436
-3% -$1.61K
MGPI icon
3806
MGP Ingredients
MGPI
$381M
$51K ﹤0.01%
2,775
+1,691
+156% +$37.8K
DTEC icon
3807
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$51K ﹤0.01%
1,179
– –
RUSHB icon
3808
Rush Enterprises Class B
RUSHB
$6.2B
$51K ﹤0.01%
792
+58
+8% +$3.57K
FTCA
3809
Franklin California Municipal Income ETF
FTCA
$609M
$51K ﹤0.01%
+7,000
New +$51.5K
BKD icon
3810
Brookdale Senior Living
BKD
$3.5B
$50.8K ﹤0.01%
3,714
+2,027
+120% +$28.4K
BH icon
3811
Biglari Holdings Class B
BH
$1.24B
$50.8K ﹤0.01%
154
+13
+9% +$4.86K
JPEF icon
3812
JPMorgan Equity Focus ETF
JPEF
$2.04B
$50.3K ﹤0.01%
700
– –
BIRK icon
3813
Birkenstock
BIRK
$6.85B
$50.1K ﹤0.01%
1,398
-1,810
-56% -$70.6K
RSPG icon
3814
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$50K ﹤0.01%
457
– –
FCAP icon
3815
First Capital
FCAP
$217M
$50K ﹤0.01%
1,008
-1
-0.1% -$52
CGIE icon
3816
Capital Group International Equity ETF
CGIE
$2.43B
$49.7K ﹤0.01%
1,469
+18
+1% +$639
QMAG
3817
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$49.7K ﹤0.01%
2,145
– –
ACI icon
3818
Albertsons Companies
ACI
$5.78B
$49.6K ﹤0.01%
2,909
+1,474
+103% +$25.6K
ACEL icon
3819
Accel Entertainment
ACEL
$1.02B
$49.5K ﹤0.01%
4,536
+1,093
+32% +$12.3K
PPH icon
3820
VanEck Pharmaceutical ETF
PPH
$947M
$49.5K ﹤0.01%
476
-35
-7% -$3.73K
SEDG icon
3821
SolarEdge
SEDG
$1.98B
$49.3K ﹤0.01%
965
+24
+3% +$903
RDNT icon
3822
RadNet
RDNT
$5.3B
$49.2K ﹤0.01%
881
+393
+81% +$26.8K
DUSL icon
3823
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
$49.2K ﹤0.01%
672
+466
+226% +$39K
PJT icon
3824
PJT Partners
PJT
$4.47B
$49.2K ﹤0.01%
352
+201
+133% +$31.6K
DDD icon
3825
3D Systems Corp
DDD
$573M
$49.2K ﹤0.01%
26,150
+24,101
+1,176% +$53.5K
151 152
153
154 155

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.