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
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 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
CPNG icon
1101
Coupang
CPNG
$29.3B
$2.52M 0.01%
133,447
+19,140
+17% +$375K
CSTM icon
1102
Constellium
CSTM
$3.68B
$2.52M 0.01%
102,443
+16,546
+19% +$394K
DRS icon
1103
Leonardo DRS
DRS
$10.3B
$2.52M 0.01%
56,508
+22,868
+68% +$964K
FRDM icon
1104
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$2.51M 0.01%
46,002
+13,336
+41% +$764K
CPAY icon
1105
Corpay
CPAY
$26.8B
$2.51M 0.01%
8,634
+3,217
+59% +$1.03M
STIP icon
1106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.51M 0.01%
24,250
-2,259
-9% -$233K
FMC icon
1107
FMC
FMC
$1.37B
$2.5M 0.01%
145,313
+139,658
+2,470% +$2.09M
PEG icon
1108
Public Service Enterprise Group
PEG
$36.5B
$2.49M 0.01%
30,726
+5,817
+23% +$477K
JGLO icon
1109
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$2.49M 0.01%
38,104
+3,568
+10% +$243K
SPGM icon
1110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.49M 0.01%
32,849
-1,347
-4% -$106K
GNRC icon
1111
Generac Holdings
GNRC
$11.8B
$2.47M 0.01%
12,669
+3,883
+44% +$746K
ALLY icon
1112
Ally Financial
ALLY
$13B
$2.47M 0.01%
62,935
+47,727
+314% +$1.96M
SIRI icon
1113
SiriusXM
SIRI
$9.63B
$2.46M 0.01%
106,688
+65,076
+156% +$1.4M
FITB
1114
Fifth Third Bancorp
FITB
$49.7B
$2.46M 0.01%
52,946
+25,290
+91% +$1.25M
NULG icon
1115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.46M 0.01%
27,023
+4,374
+19% +$419K
APP icon
1116
Applovin
APP
$104B
$2.45M 0.01%
6,150
-837
-12% -$405K
NCPB icon
1117
Nuveen Core Plus Bond ETF
NCPB
$55.5M
$2.45M 0.01%
97,827
+23,475
+32% +$593K
XDSQ icon
1118
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$2.44M 0.01%
61,702
-7,209
-10% -$300K
FRSH icon
1119
Freshworks
FRSH
$3.54B
$2.44M 0.01%
304,116
+179,536
+144% +$1.66M
ARKF icon
1120
ARK Blockchain & Fintech Innovation ETF
ARKF
$835M
$2.44M 0.01%
64,114
+6,624
+12% +$278K
F icon
1121
Ford
F
$55.9B
$2.44M 0.01%
211,042
+2,014
+1% +$26.5K
BSVO icon
1122
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$2.43M 0.01%
95,896
-17,439
-15% -$441K
TCAF icon
1123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$2.43M 0.01%
68,302
+1,099
+2% +$41.1K
UHS icon
1124
Universal Health Services
UHS
$10.3B
$2.42M 0.01%
13,526
-686
-5% -$141K
IPGP icon
1125
IPG Photonics
IPGP
$3.22B
$2.42M 0.01%
21,101
-2,590
-11% -$281K
43 44
45
46 47

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 $1.8B 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 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 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.