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
IBMP icon
1176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$2.11M 0.01%
82,751
+11,602
+16% +$295K
W icon
1177
Wayfair
W
$14.5B
$2.09M 0.01%
27,855
-20,966
-43% -$1.9M
CUBE icon
1178
CubeSmart
CUBE
$9.03B
$2.08M 0.01%
56,707
+52,667
+1,304% +$2.02M
ONB icon
1179
Old National Bancorp
ONB
$9.87B
$2.08M 0.01%
93,969
+1,914
+2% +$44.7K
VV icon
1180
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.07M 0.01%
6,943
-325
-4% -$102K
STRL icon
1181
Sterling Infrastructure
STRL
$15.3B
$2.07M 0.01%
5,080
-2
-0% -$782
BBAX icon
1182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$2.06M 0.01%
34,615
+22,920
+196% +$1.39M
ATR icon
1183
AptarGroup
ATR
$8.51B
$2.05M 0.01%
16,285
+5,504
+51% +$717K
ILCV icon
1184
iShares Morningstar Value ETF
ILCV
$1.35B
$2.04M 0.01%
21,951
-92
-0.4% -$8.81K
FEOE
1185
First Eagle Overseas Equity ETF
FEOE
$1.78B
$2.04M 0.01%
40,458
+33,258
+462% +$1.72M
SNA icon
1186
Snap-on
SNA
$20.5B
$2.04M 0.01%
5,605
+88
+2% +$32.6K
FSK icon
1187
FS KKR Capital
FSK
$3.36B
$2.03M 0.01%
199,459
+859
+0.4% +$10.7K
WTRG icon
1188
Essential Utilities
WTRG
$11.6B
$2.03M 0.01%
50,380
+11,959
+31% +$471K
RPG icon
1189
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.02M 0.01%
43,218
-469
-1% -$22.8K
EQT icon
1190
EQT Corp
EQT
$34.2B
$2.01M 0.01%
31,620
-16,019
-34% -$939K
NWE icon
1191
NorthWestern Energy
NWE
$4.36B
$2.01M 0.01%
30,506
+47
+0.2% +$3.18K
CSGP icon
1192
CoStar Group
CSGP
$12.9B
$2.01M 0.01%
49,740
+29,023
+140% +$1.51M
KVUE icon
1193
Kenvue
KVUE
$36.8B
$2M 0.01%
116,060
+92,338
+389% +$1.64M
DNL icon
1194
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2M 0.01%
49,494
+1,224
+3% +$52K
PFFD icon
1195
Global X US Preferred ETF
PFFD
$2.16B
$1.99M 0.01%
108,284
-1,318,217
-92% -$25.2M
ELV icon
1196
Elevance Health
ELV
$87B
$1.99M 0.01%
6,803
-12,679
-65% -$4.17M
COLM icon
1197
Columbia Sportswear
COLM
$2.89B
$1.99M 0.01%
36,319
+14,837
+69% +$853K
TPH
1198
DELISTED
Tri Pointe Homes
TPH
$1.99M 0.01%
42,562
-2,831
-6% -$115K
CHD icon
1199
Church & Dwight Co
CHD
$24.3B
$1.98M 0.01%
21,249
+6,141
+41% +$590K
RRC icon
1200
Range Resources
RRC
$9.73B
$1.98M 0.01%
43,785
-56,732
-56% -$2.21M
46 47
48
49 50

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.