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
NVT icon
876
nVent Electric
NVT
$27.1B
$4.34M 0.01%
36,686
+29,186
+389% +$3.31M
2018 Q2
31 quarters
SRPT icon
877
Sarepta Therapeutics
SRPT
$1.89B
$4.32M 0.01%
198,333
-42,203
-18% -$817K
2018 Q4
29 quarters
NRG icon
878
NRG Energy
NRG
$22.7B
$4.31M 0.01%
29,488
+1,174
+4% +$185K
2018 Q3
30 quarters
BBJP icon
879
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$4.31M 0.01%
62,504
+5,401
+9% +$381K
2018 Q3
30 quarters
MSI icon
880
Motorola Solutions
MSI
$73.5B
$4.29M 0.01%
9,883
+2,166
+28% +$938K
2015 Q3
42 quarters
MTG icon
881
MGIC Investment
MTG
$5.63B
$4.27M 0.01%
162,716
-62,137
-28% -$1.66M
2018 Q3
30 quarters
COR icon
882
Cencora
COR
$61.8B
$4.27M 0.01%
13,589
+206
+2% +$71.9K
2016 Q2
39 quarters
SHYG icon
883
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$4.26M 0.01%
100,656
-16,067
-14% -$686K
2019 Q1
28 quarters
TDIV icon
884
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$4.21M 0.01%
44,952
-235
-0.5% -$22.9K
2018 Q2
31 quarters
DMXF icon
885
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$4.2M 0.01%
55,675
+7,113
+15% +$556K
2020 Q2
23 quarters
DTD icon
886
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.2M 0.01%
48,631
-431
-0.9% -$37.9K
2018 Q3
30 quarters
PFG icon
887
Principal Financial Group
PFG
$23B
$4.19M 0.01%
46,458
+2,972
+7% +$272K
2018 Q2
31 quarters
DJUL icon
888
FT Vest US Equity Deep Buffer ETF July
DJUL
$490M
$4.19M 0.01%
89,543
-5,315
-6% -$253K
2023 Q3
10 quarters
FLS icon
889
Flowserve
FLS
$9.19B
$4.18M 0.01%
56,921
+3,888
+7% +$308K
2018 Q4
29 quarters
EXLS icon
890
EXL Service
EXLS
$5.58B
$4.17M 0.01%
136,818
+88,573
+184% +$3.06M
2021 Q4
17 quarters
SPG icon
891
Simon Property Group
SPG
$64.5B
$4.15M 0.01%
22,262
-228
-1% -$43.5K
2016 Q2
39 quarters
TOWN icon
892
Towne Bank
TOWN
$3.23B
$4.11M 0.01%
122,083
+118,402
+3,217% +$4.11M
2021 Q4
17 quarters
WCC icon
893
WESCO International
WCC
$17.8B
$4.09M 0.01%
14,949
-532
-3% -$149K
2018 Q3
30 quarters
RJF icon
894
Raymond James Financial
RJF
$30.5B
$4.09M 0.01%
28,242
-1,713
-6% -$272K
2017 Q3
34 quarters
ACWV icon
895
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.08M 0.01%
34,141
+808
+2% +$97.9K
2016 Q3
38 quarters
BSCR icon
896
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.08M 0.01%
207,813
+127,997
+160% +$2.52M
2022 Q2
15 quarters
PKG icon
897
Packaging Corp of America
PKG
$20.5B
$4.08M 0.01%
19,207
-640
-3% -$143K
2017 Q4
33 quarters
SPHQ icon
898
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.07M 0.01%
54,070
+35,953
+198% +$2.8M
2018 Q4
29 quarters
NSC icon
899
Norfolk Southern
NSC
$71.4B
$4.06M 0.01%
14,133
+1,029
+8% +$306K
2015 Q3
42 quarters
CL icon
900
Colgate-Palmolive
CL
$70.4B
$4.05M 0.01%
47,549
+2,204
+5% +$196K
2015 Q3
42 quarters
34 35
36
37 38

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.