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
GDEN
4901
DELISTED
Golden Entertainment
GDEN
$7.39K ﹤0.01%
277
+51
+23% +$1.41K
OTEX icon
4902
Open Text
OTEX
$6.34B
$7.39K ﹤0.01%
332
-62
-16% -$1.61K
LIF
4903
Life360
LIF
$4.56B
$7.35K ﹤0.01%
180
-46
-20% -$2.38K
LU icon
4904
Lufax Holding
LU
$1.31B
$7.34K ﹤0.01%
3,927
+3,000
+324% +$7.58K
RPT
4905
Rithm Property Trust
RPT
$95.1M
$7.34K ﹤0.01%
548
+230
+72% +$3.46K
HGLB
4906
Highland Global Allocation Fund
HGLB
$178M
$7.33K ﹤0.01%
913
+9
+1% +$78
GROY icon
4907
Gold Royalty Corp
GROY
$600M
$7.27K ﹤0.01%
+2,030
New +$8.67K
MBI icon
4908
MBIA
MBI
$266M
$7.24K ﹤0.01%
1,225
+1,215
+12,150% +$7.74K
BKLC icon
4909
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$7.24K ﹤0.01%
174
-1,413
-89% -$61.3K
MIAX
4910
Miami International Holdings
MIAX
$4.53B
$7.24K ﹤0.01%
+186
New +$7.66K
BBCP icon
4911
Concrete Pumping Holdings
BBCP
$498M
$7.2K ﹤0.01%
1,009
-206
-17% -$1.37K
SQLV icon
4912
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.9M
$7.18K ﹤0.01%
163
– –
AQST icon
4913
Aquestive Therapeutics
AQST
$476M
$7.16K ﹤0.01%
1,726
-1,509
-47% -$6.12K
CIG icon
4914
CEMIG Preferred Shares
CIG
$6.24B
$7.16K ﹤0.01%
2,994
+587
+24% +$1.29K
RSPA
4915
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$7.13K ﹤0.01%
143
+4
+3% +$207
KGLD
4916
Kurv Gold Enhanced Income ETF
KGLD
$111M
$7.09K ﹤0.01%
+218
New +$7.47K
PMTS icon
4917
CPI Card Group
PMTS
$252M
$7.08K ﹤0.01%
488
+323
+196% +$4.37K
EFAA
4918
Invesco MSCI EAFE Income Advantage ETF
EFAA
$622M
$7.08K ﹤0.01%
134
+1
+0.8% +$55
BUZZ icon
4919
VanEck Social Sentiment ETF
BUZZ
$95.2M
$7.05K ﹤0.01%
245
– –
FXI icon
4920
iShares China Large-Cap ETF
FXI
$4.35B
$7K ﹤0.01%
195
– –
PRNT icon
4921
The 3D Printing ETF
PRNT
$61.4M
$6.93K ﹤0.01%
339
– –
ARLP icon
4922
Alliance Resource Partners
ARLP
$3.36B
$6.92K ﹤0.01%
250
-151
-38% -$3.91K
BWMN icon
4923
Bowman Consulting
BWMN
$480M
$6.91K ﹤0.01%
243
-84
-26% -$2.74K
JOYY
4924
JOYY Inc
JOYY
$3.73B
$6.83K ﹤0.01%
117
– –
LVWR icon
4925
LiveWire
LVWR
$344M
$6.83K ﹤0.01%
4,115
+3,294
+401% +$7.32K
195 196
197
198 199

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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.