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
UJB icon
5801
ProShares Ultra High Yield
UJB
$5.94M
– –
-331
Closed -$26K –
UJUN icon
5802
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-1,781
Closed -$67K –
ULY icon
5803
DELISTED
Urgent.ly
ULY
– –
-3
Closed – –
UNL icon
5804
United States 12 Month Natural Gas Fund
UNL
$15.7M
– –
-72
Closed -$1K –
UST icon
5805
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
– –
-84
Closed -$4K –
VET icon
5806
Vermilion Energy
VET
$1.81B
– –
-400
Closed -$3K –
VMAR icon
5807
Vision Marine Technologies
VMAR
$3.96M
– –
0
– –
2025 Q4
1 quarter
VTYX icon
5808
DELISTED
Ventyx Biosciences
VTYX
– –
-4,425
Closed -$40K –
WHF icon
5809
WhiteHorse Finance
WHF
$151M
– –
-200
Closed -$1K –
XBAP icon
5810
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
– –
-28,702
Closed -$1.11M –
XBJL icon
5811
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.7M
– –
-29,087
Closed -$1.11M –
XBJA icon
5812
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.2M
– –
-34,761
Closed -$1.11M –
XBOC icon
5813
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.4M
– –
-33,060
Closed -$1.11M –
XCCC icon
5814
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$225M
– –
-62
Closed -$2K –
ZEUS icon
5815
DELISTED
Olympic Steel
ZEUS
– –
-8,089
Closed -$346K –
VTEI icon
5816
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
-227
Closed -$23K –
DAY icon
5817
DELISTED
Dayforce
DAY
– –
-51,400
Closed -$3.56M –
DCRE icon
5818
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-11
Closed -$1K –
QDTE icon
5819
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$967M
– –
-250
Closed -$8K –
AVXC icon
5820
Avantis Emerging Markets ex-China Equity ETF
AVXC
$468M
– –
-141
Closed -$9K –
MSTX icon
5821
Defiance Daily Target 2x Long MSTR ETF
MSTX
$367M
– –
-187
Closed -$7K –
TMH icon
5822
Toyota Motor Corp ADRhedged
TMH
$489K
– –
-10
Closed -$1K –
AIPI icon
5823
REX AI Equity Premium Income ETF
AIPI
$489M
– –
-104
Closed -$4K –
ETHT icon
5824
ProShares Ultra Ether ETF
ETHT
$255M
– –
-40
Closed -$2K –
FCTE icon
5825
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$245M
– –
-206
Closed -$5K –
231 232
233
234 235

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.