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
NAMS icon
4101
NewAmsterdam Pharma
NAMS
$3.21B
$32.6K ﹤0.01%
1,018
+37
+4% +$1.21K
XLII
4102
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.8M
$32.6K ﹤0.01%
+1,350
New +$34.1K
FNWD icon
4103
Finward Bancorp
FNWD
$196M
$32.6K ﹤0.01%
897
– –
SWKH
4104
DELISTED
SWK Holdings
SWKH
$32.6K ﹤0.01%
1,914
+4
+0.2% +$68
AXIA.PR
4105
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$32.5K ﹤0.01%
2,596
+17
+0.7% +$199
DH icon
4106
Definitive Healthcare
DH
$70.4M
$32.5K ﹤0.01%
26,438
+10,863
+70% +$18.9K
FSBW icon
4107
FS Bancorp
FSBW
$323M
$32.5K ﹤0.01%
842
-235
-22% -$9.55K
FSUN
4108
FirstSun Capital Bancorp
FSUN
$1.97B
$32.2K ﹤0.01%
884
-1,007
-53% -$38.2K
AVO icon
4109
Mission Produce
AVO
$1.07B
$32.2K ﹤0.01%
2,338
+929
+66% +$12.4K
SDCI icon
4110
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
$32.2K ﹤0.01%
+1,181
New +$28.9K
MTA
4111
Metalla Royalty & Streaming
MTA
$784M
$32.1K ﹤0.01%
4,847
+892
+23% +$7.06K
EPSN icon
4112
Epsilon Energy
EPSN
$165M
$32.1K ﹤0.01%
5,210
+1,415
+37% +$7.22K
ACNB icon
4113
ACNB Corp
ACNB
$663M
$32K ﹤0.01%
668
+17
+3% +$838
OSW icon
4114
OneSpaWorld
OSW
$2.7B
$32K ﹤0.01%
1,393
+256
+23% +$5.45K
GDIV icon
4115
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$31.9K ﹤0.01%
1,915
– –
SCCR
4116
Schwab Core Bond ETF
SCCR
$1.53B
$31.9K ﹤0.01%
1,241
+667
+116% +$17.3K
SEM
4117
DELISTED
Select Medical
SEM
$31.9K ﹤0.01%
1,957
+855
+78% +$13.4K
BSOL
4118
Bitwise Solana Staking ETF
BSOL
$552M
$31.9K ﹤0.01%
2,885
+1,774
+160% +$24K
PAC icon
4119
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31.8K ﹤0.01%
129
-940
-88% -$247K
CLW icon
4120
Clearwater Paper
CLW
$367M
$31.8K ﹤0.01%
2,212
+1,711
+342% +$27.9K
PNTG icon
4121
Pennant Group
PNTG
$1.35B
$31.8K ﹤0.01%
1,042
+406
+64% +$12.6K
CGGE
4122
Capital Group Global Equity ETF
CGGE
$3.04B
$31.7K ﹤0.01%
1,038
-64
-6% -$2.05K
TEKX
4123
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.6M
$31.7K ﹤0.01%
787
– –
KYN icon
4124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$31.6K ﹤0.01%
2,214
– –
KYMR icon
4125
Kymera Therapeutics
KYMR
$8.68B
$31.5K ﹤0.01%
378
+80
+27% +$6.33K
163 164
165
166 167

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.