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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
CSCO icon
76
Cisco
CSCO
$434B
$99.7M 0.26%
1,285,420
-44,560
-3% -$3.49M
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.5B
$99.6M 0.26%
2,340,152
+342,344
+17% +$15.2M
RAAX icon
78
VanEck Inflation Allocation ETF
RAAX
$1.3B
$99.1M 0.26%
2,434,200
+2,218,278
+1,027% +$87.4M
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.61B
$94.1M 0.25%
861,983
+2,872
+0.3% +$312K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.6B
$93.4M 0.25%
1,799,492
-176,740
-9% -$9.32M
CAT icon
81
Caterpillar
CAT
$373B
$92.3M 0.24%
130,235
+12,879
+11% +$8.92M
CTAP
82
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$155M
$90.2M 0.24%
+3,369,085
New +$91.3M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$88.9M 0.23%
1,121,300
+114,267
+11% +$9.11M
HD icon
84
Home Depot
HD
$336B
$86.1M 0.23%
261,911
+19,685
+8% +$7.17M
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$32.3B
$85.5M 0.22%
922,738
-8,783
-0.9% -$847K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$85.4M 0.22%
891,772
-48,161
-5% -$4.62M
GE icon
87
GE Aerospace
GE
$355B
$84.6M 0.22%
297,986
+43,121
+17% +$13.6M
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$103B
$84.1M 0.22%
354,132
+16,182
+5% +$4.05M
GTO icon
89
Invesco Total Return Bond ETF
GTO
$2.49B
$83.7M 0.22%
1,786,634
-274,303
-13% -$13M
CVX icon
90
Chevron
CVX
$398B
$82.5M 0.22%
398,906
+39,097
+11% +$7.13M
DBND icon
91
DoubleLine Opportunistic Bond ETF
DBND
$766M
$82.2M 0.22%
1,795,342
+173,132
+11% +$8.02M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$82.2M 0.22%
1,342,139
+215,728
+19% +$11.6M
V icon
93
Visa
V
$714B
$81.5M 0.21%
269,729
+14,358
+6% +$4.62M
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$81.1M 0.21%
1,603,139
+487,822
+44% +$24.7M
CGGR icon
95
Capital Group Growth ETF
CGGR
$25B
$80.5M 0.21%
2,002,105
-253,232
-11% -$10.9M
COST icon
96
Costco
COST
$431B
$80.5M 0.21%
80,747
+9,042
+13% +$8.81M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.6B
$79.8M 0.21%
751,600
+63,676
+9% +$6.85M
SCHF icon
98
Schwab International Equity ETF
SCHF
$69.4B
$79.7M 0.21%
3,218,486
+284,417
+10% +$7.23M
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$78M 0.21%
2,966,485
+216,358
+8% +$5.76M
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$78M 0.2%
774,491
+432,092
+126% +$43.4M
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 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
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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.