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
SYF icon
701
Synchrony
SYF
$26.2B
$6.57M 0.02%
96,644
+41,403
+75% +$3.01M
COO icon
702
Cooper Companies
COO
$14.1B
$6.54M 0.02%
91,515
+73,249
+401% +$5.8M
NUE icon
703
Nucor
NUE
$57.6B
$6.53M 0.02%
38,639
+1,306
+3% +$228K
BALL icon
704
Ball Corp
BALL
$17B
$6.53M 0.02%
110,537
+63,043
+133% +$3.83M
HST icon
705
Host Hotels & Resorts
HST
$15.4B
$6.45M 0.02%
336,691
+149,055
+79% +$2.84M
KEYS icon
706
Keysight
KEYS
$54.9B
$6.43M 0.02%
22,775
+7,176
+46% +$1.8M
CMF icon
707
iShares California Muni Bond ETF
CMF
$4.64B
$6.42M 0.02%
112,944
-16,087
-12% -$928K
NANR icon
708
State Street SPDR S&P North American Natural Resources ETF
NANR
$855M
$6.41M 0.02%
76,316
-8,047
-10% -$639K
BDX icon
709
Becton Dickinson
BDX
$51.8B
$6.4M 0.02%
40,685
-3,022
-7% -$555K
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.39M 0.02%
143,800
+20,076
+16% +$956K
ASML icon
711
ASML
ASML
$668B
$6.39M 0.02%
4,838
+282
+6% +$386K
AVLV icon
712
Avantis US Large Cap Value ETF
AVLV
$19.2B
$6.38M 0.02%
79,200
+2,267
+3% +$184K
ILCG icon
713
iShares Morningstar Growth ETF
ILCG
$3.16B
$6.37M 0.02%
66,679
-468
-0.7% -$47.5K
ACII
714
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$6.37M 0.02%
253,796
+155,846
+159% +$3.96M
VTWG icon
715
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$6.31M 0.02%
27,564
-2,621
-9% -$637K
CRH icon
716
CRH
CRH
$64.8B
$6.29M 0.02%
59,855
+13,828
+30% +$1.62M
FPEI icon
717
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$6.29M 0.02%
330,960
+87,141
+36% +$1.69M
AXTA icon
718
Axalta
AXTA
$7.85B
$6.29M 0.02%
226,981
+78,887
+53% +$2.5M
SPBO icon
719
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$6.26M 0.02%
215,712
-15,820
-7% -$464K
RGA icon
720
Reinsurance Group of America
RGA
$16.1B
$6.24M 0.02%
30,554
+6,016
+25% +$1.24M
FMB icon
721
First Trust Managed Municipal ETF
FMB
$2.04B
$6.23M 0.02%
123,047
-9,015
-7% -$463K
WWD icon
722
Woodward
WWD
$20.4B
$6.23M 0.02%
17,416
-2,256
-11% -$812K
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$15B
$6.23M 0.02%
19,864
-360
-2% -$120K
BBAG icon
724
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$6.19M 0.02%
134,198
+12,394
+10% +$576K
ROP icon
725
Roper Technologies
ROP
$40.8B
$6.19M 0.02%
17,484
-10,482
-37% -$3.87M
27 28
29
30 31

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 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 $1.93B 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.