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
SCHM icon
801
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.14M 0.01%
166,139
-8,276
-5% -$264K
TREX icon
802
Trex
TREX
$4.76B
$5.13M 0.01%
140,770
+54,775
+64% +$2.2M
NDAQ icon
803
Nasdaq
NDAQ
$55.6B
$5.12M 0.01%
60,327
-2,642
-4% -$237K
SJNK icon
804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.12M 0.01%
204,815
-50,279
-20% -$1.27M
ITW icon
805
Illinois Tool Works
ITW
$81.3B
$5.09M 0.01%
19,570
+664
+4% +$181K
RPV icon
806
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$5.08M 0.01%
47,271
-13,025
-22% -$1.42M
BBWI icon
807
Bath & Body Works
BBWI
$3.81B
$5.06M 0.01%
270,962
+45,852
+20% +$991K
ROIV icon
808
Roivant Sciences
ROIV
$26.5B
$5.04M 0.01%
181,899
+170,066
+1,437% +$4.37M
LSCC icon
809
Lattice Semiconductor
LSCC
$16.9B
$5.04M 0.01%
54,306
-11,061
-17% -$992K
DISV icon
810
Dimensional International Small Cap Value ETF
DISV
$5.25B
$5.02M 0.01%
127,172
-8,317
-6% -$336K
STX icon
811
Seagate
STX
$192B
$5.01M 0.01%
12,794
+969
+8% +$370K
EVUS icon
812
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$4.99M 0.01%
156,705
+5,602
+4% +$185K
CTAS icon
813
Cintas
CTAS
$82.3B
$4.98M 0.01%
29,448
+5,021
+21% +$963K
BFAM icon
814
Bright Horizons
BFAM
$3.62B
$4.97M 0.01%
60,501
+12,620
+26% +$1.06M
IJT icon
815
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$4.96M 0.01%
34,297
+257
+0.8% +$38.1K
FNOV icon
816
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.96M 0.01%
92,811
-4,048
-4% -$222K
SAIC icon
817
Saic
SAIC
$5.39B
$4.92M 0.01%
51,872
+33,711
+186% +$3.3M
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.4B
$4.92M 0.01%
110,968
+25,278
+29% +$1.17M
P
819
Everpure Inc
P
$36.2B
$4.91M 0.01%
83,154
+7,301
+10% +$495K
HYBL icon
820
State Street Blackstone High Income ETF
HYBL
$580M
$4.91M 0.01%
176,317
+61,100
+53% +$1.72M
JEF icon
821
Jefferies Financial Group
JEF
$12.2B
$4.88M 0.01%
118,246
+9,507
+9% +$493K
DIA icon
822
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.88M 0.01%
10,527
+182
+2% +$88.2K
UAPR icon
823
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$4.88M 0.01%
146,100
+3,780
+3% +$125K
FLR icon
824
Fluor
FLR
$6.96B
$4.87M 0.01%
104,357
+12,718
+14% +$592K
SNX icon
825
TD Synnex
SNX
$20.4B
$4.86M 0.01%
28,822
+21,727
+306% +$3.42M
31 32
33
34 35

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.