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
EXR icon
1226
Extra Space Storage
EXR
$30.3B
$1.89M 0.01%
14,403
-4,871
-25% -$687K
FRPT icon
1227
Freshpet
FRPT
$3.45B
$1.89M 0.01%
32,030
-1,828
-5% -$128K
DLR icon
1228
Digital Realty Trust
DLR
$71.1B
$1.89M 0.01%
10,473
+309
+3% +$52.8K
SOFI icon
1229
SoFi Technologies
SOFI
$24.7B
$1.89M 0.01%
118,803
+45,973
+63% +$969K
LBTYA icon
1230
Liberty Global Class A
LBTYA
$3.61B
$1.88M ﹤0.01%
155,533
-33,931
-18% -$395K
MGV icon
1231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.88M ﹤0.01%
12,961
-1,385
-10% -$205K
ECPG icon
1232
Encore Capital Group
ECPG
$2.16B
$1.88M ﹤0.01%
26,742
+1,697
+7% +$104K
AVGE icon
1233
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.87M ﹤0.01%
21,260
+221
+1% +$19.9K
IBMQ icon
1234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.85M ﹤0.01%
72,553
-3,981
-5% -$102K
NVST icon
1235
Envista
NVST
$4.4B
$1.85M ﹤0.01%
72,923
+706
+1% +$18.3K
QMOM icon
1236
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
$1.85M ﹤0.01%
27,021
-35,455
-57% -$2.47M
TWLO icon
1237
Twilio
TWLO
$36.8B
$1.83M ﹤0.01%
14,584
-1,465
-9% -$180K
EMN icon
1238
Eastman Chemical
EMN
$8.33B
$1.83M ﹤0.01%
24,037
+2,789
+13% +$201K
SOLS
1239
Solstice Advanced Materials
SOLS
$8.96B
$1.82M ﹤0.01%
23,938
+12,481
+109% +$855K
DFEV icon
1240
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$1.82M ﹤0.01%
50,890
+18,793
+59% +$685K
LNT icon
1241
Alliant Energy
LNT
$17.7B
$1.82M ﹤0.01%
25,315
+48
+0.2% +$3.31K
ARTY
1242
iShares Future AI & Tech ETF
ARTY
$3.99B
$1.82M ﹤0.01%
39,014
-17,500
-31% -$878K
LINE
1243
Lineage Inc
LINE
$9.08B
$1.81M ﹤0.01%
55,363
+28,716
+108% +$1.06M
OLLI icon
1244
Ollie's Bargain Outlet
OLLI
$4.31B
$1.81M ﹤0.01%
19,695
+8,831
+81% +$954K
FANG icon
1245
Diamondback Energy
FANG
$56.3B
$1.81M ﹤0.01%
9,156
-203
-2% -$34.5K
BCAT icon
1246
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.81M ﹤0.01%
127,774
+57,478
+82% +$847K
AMLP icon
1247
Alerian MLP ETF
AMLP
$13.4B
$1.8M ﹤0.01%
34,258
+2,344
+7% +$119K
RELY icon
1248
Remitly
RELY
$5.46B
$1.8M ﹤0.01%
114,686
+81,428
+245% +$1.2M
TTD icon
1249
Trade Desk
TTD
$6.24B
$1.79M ﹤0.01%
79,074
-2,258
-3% -$65.2K
GBCI icon
1250
Glacier Bancorp
GBCI
$6.12B
$1.79M ﹤0.01%
40,160
+4,573
+13% +$216K
48 49
50
51 52

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.