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
RLY icon
651
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$7.67M 0.02%
212,121
+212,108
+1,631,600% +$7.35M
2025 Q2
3 quarters
IEI icon
652
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.66M 0.02%
64,619
-27,701
-30% -$3.3M
2017 Q3
34 quarters
LMUB icon
653
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
$7.6M 0.02%
+152,220
New +$7.7M
2026 Q1
0 quarters
IGM icon
654
iShares Expanded Tech Sector ETF
IGM
$11.6B
$7.58M 0.02%
63,922
-670
-1% -$84.3K
2018 Q2
31 quarters
CCK icon
655
Crown Holdings
CCK
$11.8B
$7.57M 0.02%
75,485
-5,026
-6% -$537K
2016 Q3
38 quarters
ELF icon
656
e.l.f. Beauty
ELF
$6.45B
$7.55M 0.02%
124,543
+6,709
+6% +$546K
2022 Q1
16 quarters
MOH icon
657
Molina Healthcare
MOH
$10.3B
$7.5M 0.02%
56,253
+52,731
+1,497% +$8.39M
2018 Q4
29 quarters
CCL icon
658
Carnival Corporation Ltd
CCL
$35.4B
$7.47M 0.02%
288,824
+192,883
+201% +$5.62M
2013 Q3
50 quarters
HIMU icon
659
iShares High Yield Muni Active ETF
HIMU
$2.45B
$7.43M 0.02%
154,763
+12,998
+9% +$634K
2025 Q1
4 quarters
BSCS icon
660
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$7.42M 0.02%
363,368
-39,462
-10% -$811K
2022 Q4
13 quarters
SHV icon
661
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.42M 0.02%
67,174
-3,123
-4% -$344K
2016 Q4
37 quarters
VIOV icon
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$7.4M 0.02%
72,749
-3,220
-4% -$335K
2018 Q3
30 quarters
QEFA icon
663
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$7.36M 0.02%
78,878
+14,717
+23% +$1.4M
2022 Q1
16 quarters
OC icon
664
Owens Corning
OC
$9.02B
$7.35M 0.02%
67,919
+21,131
+45% +$2.52M
2018 Q3
30 quarters
LITE icon
665
Lumentum
LITE
$99.9B
$7.34M 0.02%
10,439
+7,616
+270% +$4.18M
2017 Q3
34 quarters
TPIF icon
666
Timothy Plan International ETF
TPIF
$263M
$7.33M 0.02%
203,432
-24,794
-11% -$906K
2021 Q4
17 quarters
G icon
667
Genpact
G
$5.75B
$7.32M 0.02%
196,641
+107,477
+121% +$4.43M
2018 Q2
31 quarters
MNST icon
668
Monster Beverage
MNST
$85.5B
$7.27M 0.02%
200,544
-1,124
-0.6% -$44.3K
2016 Q3
38 quarters
FRT icon
669
Federal Realty Investment Trust
FRT
$9.22B
$7.26M 0.02%
68,387
+11,181
+20% +$1.17M
2019 Q1
28 quarters
TUSI icon
670
Touchstone Ultra Short Income ETF
TUSI
$757M
$7.22M 0.02%
285,123
+272,831
+2,220% +$6.92M
2025 Q4
1 quarter
IVZ icon
671
Invesco
IVZ
$13B
$7.21M 0.02%
296,702
+61,370
+26% +$1.61M
2014 Q2
47 quarters
PEGA icon
672
Pegasystems
PEGA
$5.86B
$7.2M 0.02%
169,206
+5,056
+3% +$235K
2021 Q4
17 quarters
RGLD icon
673
Royal Gold
RGLD
$20B
$7.17M 0.02%
28,177
+1,141
+4% +$303K
2018 Q2
31 quarters
DOV icon
674
Dover
DOV
$25.4B
$7.16M 0.02%
34,351
+3,000
+10% +$641K
2017 Q3
34 quarters
TM icon
675
Toyota
TM
$219B
$7.16M 0.02%
34,726
-493
-1% -$111K
2015 Q3
42 quarters
25 26
27
28 29

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.