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
+$1.8B
Cap. Flow %
4.74%
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
17.7 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
CORO icon
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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 66.43%
2 Technology 9.43%
3 Financials 4.36%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RILY icon
5776
BRC Group Holdings
RILY
$211M
– –
-17
Closed – –
RNAM
5777
DELISTED
Avidity Biosciences
RNAM
– –
-445
Closed -$32K –
RSPF icon
5778
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$385M
– –
-100
Closed -$8K –
RSPM icon
5779
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
– –
-762
Closed -$26K –
SHCO icon
5780
DELISTED
Soho House & Co
SHCO
– –
-4,383
Closed -$39K –
SLVO icon
5781
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
– –
-3
Closed – –
SMCI icon
5782
CALL
Super Micro Computer
SMCI
$26B
– –
-3,000
Closed -$5K –
SMLR icon
5783
DELISTED
Semler Scientific
SMLR
– –
-1
Closed – –
SMMV icon
5784
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
– –
-734
Closed -$32K –
SNCR icon
5785
DELISTED
Synchronoss Technologies
SNCR
– –
-1,080
Closed -$9K –
SNV icon
5786
DELISTED
Synovus
SNV
– –
-120,586
Closed -$6.04M –
CHAI icon
5787
Core AI Holdings Inc
CHAI
$5.86M
– –
-5
Closed – –
TBT icon
5788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$345M
– –
-3,319
Closed -$116K –
TCPC icon
5789
BlackRock TCP Capital
TCPC
$339M
– –
-2,295
Closed -$13K –
TEF icon
5790
DELISTED
Telefonica
TEF
– –
-4,867
Closed -$20K –
TGNA icon
5791
DELISTED
TEGNA Inc
TGNA
– –
-40,232
Closed -$781K –
THS icon
5792
DELISTED
Treehouse Foods
THS
– –
-40,062
Closed -$945K –
TLSA icon
5793
Tiziana Life Sciences
TLSA
$143M
– –
-500
Closed -$1K –
TRUE icon
5794
DELISTED
TrueCar
TRUE
– –
-8,292
Closed -$19K –
TSE icon
5795
DELISTED
Trinseo
TSE
– –
-1,259
Closed -$1K –
TSME icon
5796
Thrivent Small-Mid Cap ESG ETF
TSME
$895M
– –
-546
Closed -$23K –
TSQ icon
5797
Townsquare Media
TSQ
$75.5M
– –
-2
Closed – –
SEPQ icon
5798
STF Tactical Growth & Income ETF
SEPQ
$95.5M
– –
-392
Closed -$10K –
UBER icon
5799
PUT
Uber
UBER
$145B
– –
-2,500
Closed -$9K –
FLZH
5800
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-30
Closed – –
230 231
232
233 234

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $1.8B of net new capital in Q1 2026, opening 280 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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 280 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.