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 4.36%
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
MDY icon
501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 0.03%
18,355
-193
-1% -$122K
QVAL icon
502
Alpha Architect US Quantitative Value ETF
QVAL
$632M
$11.3M 0.03%
217,002
-8,204
-4% -$426K
EXE
503
Expand Energy Corp
EXE
$21.9B
$11.3M 0.03%
103,062
+61,043
+145% +$6.52M
EXEL icon
504
Exelixis
EXEL
$14.1B
$11.3M 0.03%
263,476
-27,239
-9% -$1.17M
SPBC icon
505
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$11.3M 0.03%
271,272
-8,253
-3% -$363K
SCHW
506
Charles Schwab
SCHW
$194B
$11.3M 0.03%
119,975
-9,774
-8% -$959K
SPOT icon
507
Spotify
SPOT
$114B
$11.2M 0.03%
23,163
+2,097
+10% +$1.05M
KKR icon
508
KKR & Co
KKR
$96.6B
$11.2M 0.03%
121,243
+106,982
+750% +$11.3M
CPRT icon
509
Copart
CPRT
$30.9B
$11.2M 0.03%
337,034
+246,172
+271% +$9.25M
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$11.1M 0.03%
116,395
+4,608
+4% +$447K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.1M 0.03%
139,477
+9,163
+7% +$737K
QGRW icon
512
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$11.1M 0.03%
207,230
+62,801
+43% +$3.59M
BSCU icon
513
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$11.1M 0.03%
661,157
-97,794
-13% -$1.65M
WELL icon
514
Welltower
WELL
$174B
$11M 0.03%
55,856
+933
+2% +$184K
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11M 0.03%
133,136
+10,934
+9% +$905K
ES icon
516
Eversource Energy
ES
$26.8B
$11M 0.03%
158,671
+46,171
+41% +$3.26M
GLW icon
517
Corning
GLW
$127B
$11M 0.03%
80,820
+3,382
+4% +$408K
INCM icon
518
Franklin Income Focus ETF
INCM
$1.82B
$11M 0.03%
381,500
+174,181
+84% +$5.04M
FTLS icon
519
First Trust Long/Short Equity ETF
FTLS
$2.52B
$10.9M 0.03%
155,141
-9,761
-6% -$692K
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$10.9M 0.03%
235,717
-38,530
-14% -$1.81M
HII icon
521
Huntington Ingalls Industries
HII
$11.5B
$10.8M 0.03%
28,485
+2,164
+8% +$892K
AIRR icon
522
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$10.8M 0.03%
97,369
+19,251
+25% +$2.18M
VIK icon
523
Viking Holdings
VIK
$41.1B
$10.7M 0.03%
146,230
+65,738
+82% +$4.8M
VEEV icon
524
Veeva Systems
VEEV
$40.1B
$10.7M 0.03%
61,013
+29,743
+95% +$5.84M
THC icon
525
Tenet Healthcare
THC
$21.9B
$10.7M 0.03%
56,761
+3,326
+6% +$701K
19 20
21
22 23

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 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
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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.