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
SYF icon
701
Synchrony
SYF
$23.7B
$6.57M 0.02%
96,644
+41,403
+75% +$3.01M
2016 Q1
40 quarters
COO icon
702
Cooper Companies
COO
$10.3B
$6.54M 0.02%
91,515
+73,249
+401% +$5.8M
2018 Q2
31 quarters
NUE icon
703
Nucor
NUE
$56.8B
$6.53M 0.02%
38,639
+1,306
+3% +$228K
2016 Q2
39 quarters
BALL icon
704
Ball Corp
BALL
$15.5B
$6.53M 0.02%
110,537
+63,043
+133% +$3.83M
2017 Q1
36 quarters
HST icon
705
Host Hotels & Resorts
HST
$15.5B
$6.45M 0.02%
336,691
+149,055
+79% +$2.84M
2016 Q1
40 quarters
KEYS icon
706
Keysight
KEYS
$65.2B
$6.43M 0.02%
22,775
+7,176
+46% +$1.8M
2018 Q4
29 quarters
CMF icon
707
iShares California Muni Bond ETF
CMF
$4.8B
$6.42M 0.02%
112,944
-16,087
-12% -$928K
2025 Q1
4 quarters
NANR icon
708
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
$6.41M 0.02%
76,316
-8,047
-10% -$639K
2018 Q4
29 quarters
BDX icon
709
Becton Dickinson
BDX
$50.1B
$6.4M 0.02%
40,685
-3,022
-7% -$555K
2015 Q3
42 quarters
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$6.39M 0.02%
143,800
+20,076
+16% +$956K
2017 Q3
34 quarters
ASML icon
711
ASML
ASML
$684B
$6.39M 0.02%
4,838
+282
+6% +$386K
2018 Q2
31 quarters
AVLV icon
712
Avantis US Large Cap Value ETF
AVLV
$21.8B
$6.38M 0.02%
79,200
+2,267
+3% +$184K
2023 Q3
10 quarters
ILCG icon
713
iShares Morningstar Growth ETF
ILCG
$3.27B
$6.37M 0.02%
66,679
-468
-0.7% -$47.5K
2016 Q1
40 quarters
ACII icon
714
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$6.37M 0.02%
253,796
+155,846
+159% +$3.96M
2025 Q4
1 quarter
VTWG icon
715
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$6.31M 0.02%
27,564
-2,621
-9% -$637K
2018 Q4
29 quarters
CRH icon
716
CRH
CRH
$54.2B
$6.29M 0.02%
59,855
+13,828
+30% +$1.62M
2017 Q1
36 quarters
FPEI icon
717
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$6.29M 0.02%
330,960
+87,141
+36% +$1.69M
2023 Q2
11 quarters
AXTA icon
718
Axalta
AXTA
$6.98B
$6.29M 0.02%
226,981
+78,887
+53% +$2.5M
2022 Q1
16 quarters
SPBO icon
719
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$6.26M 0.02%
215,712
-15,820
-7% -$464K
2022 Q4
13 quarters
RGA icon
720
Reinsurance Group of America
RGA
$16.7B
$6.24M 0.02%
30,554
+6,016
+25% +$1.24M
2016 Q3
38 quarters
FMB icon
721
First Trust Managed Municipal ETF
FMB
$1.95B
$6.23M 0.02%
123,047
-9,015
-7% -$463K
2019 Q1
28 quarters
WWD icon
722
Woodward
WWD
$19.8B
$6.23M 0.02%
17,416
-2,256
-11% -$812K
2016 Q3
38 quarters
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.23M 0.02%
19,864
-360
-2% -$120K
2015 Q3
42 quarters
BBAG icon
724
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
$6.19M 0.02%
134,198
+12,394
+10% +$576K
2024 Q3
6 quarters
ROP icon
725
Roper Technologies
ROP
$36B
$6.19M 0.02%
17,484
-10,482
-37% -$3.87M
2018 Q3
30 quarters
27 28
29
30 31

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.