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
BAM icon
1326
Brookfield Asset Management
BAM
$73.3B
$1.51M ﹤0.01%
33,887
+22,342
+194% +$1.09M
2022 Q4
13 quarters
MFA icon
1327
MFA Financial
MFA
$695M
$1.5M ﹤0.01%
156,855
+14,834
+10% +$146K
2019 Q1
28 quarters
WAY icon
1328
Waystar Holding Corp
WAY
$5.12B
$1.5M ﹤0.01%
62,317
+60,801
+4,011% +$1.61M
2024 Q4
5 quarters
PLXS icon
1329
Plexus
PLXS
$7B
$1.5M ﹤0.01%
7,411
+2,724
+58% +$518K
2021 Q4
17 quarters
AIG icon
1330
American International
AIG
$40.3B
$1.5M ﹤0.01%
19,937
-15,983
-44% -$1.22M
2015 Q3
42 quarters
FLBL icon
1331
Franklin Senior Loan ETF
FLBL
$843M
$1.5M ﹤0.01%
65,191
+10,602
+19% +$245K
2024 Q1
8 quarters
DAPR icon
1332
FT Vest US Equity Deep Buffer ETF April
DAPR
$327M
$1.5M ﹤0.01%
37,632
-724
-2% -$28.6K
2022 Q4
13 quarters
AEM icon
1333
Agnico Eagle Mines
AEM
$95.7B
$1.49M ﹤0.01%
7,361
+397
+6% +$82.6K
2015 Q3
42 quarters
QXO icon
1334
QXO Inc
QXO
$11.2B
$1.49M ﹤0.01%
76,878
+1,501
+2% +$34.3K
2025 Q1
4 quarters
EXPD icon
1335
Expeditors International
EXPD
$25.1B
$1.49M ﹤0.01%
10,422
+29
+0.3% +$4.41K
2014 Q2
47 quarters
IWX icon
1336
iShares Russell Top 200 Value ETF
IWX
$3.74B
$1.49M ﹤0.01%
16,026
+634
+4% +$60.3K
2015 Q3
42 quarters
MTD icon
1337
Mettler-Toledo International
MTD
$31.1B
$1.48M ﹤0.01%
1,176
+161
+16% +$217K
2016 Q3
38 quarters
IPAC icon
1338
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.48M ﹤0.01%
19,318
-773
-4% -$60.5K
2018 Q4
29 quarters
ZS icon
1339
Zscaler
ZS
$38.1B
$1.48M ﹤0.01%
10,526
-18,971
-64% -$3.36M
2019 Q1
28 quarters
BRBR icon
1340
BellRing Brands
BRBR
$994M
$1.47M ﹤0.01%
91,631
-7,194
-7% -$146K
2022 Q1
16 quarters
PTNQ icon
1341
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.47M ﹤0.01%
20,137
-1,902
-9% -$148K
2019 Q1
28 quarters
SHBI icon
1342
Shore Bancshares
SHBI
$743M
$1.46M ﹤0.01%
78,288
+981
+1% +$18.3K
2023 Q2
11 quarters
DFAI icon
1343
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.46M ﹤0.01%
37,506
-3,740
-9% -$150K
2023 Q3
10 quarters
NLY icon
1344
Annaly Capital Management
NLY
$13.8B
$1.46M ﹤0.01%
68,933
+2,982
+5% +$67.9K
2015 Q3
42 quarters
BPRE icon
1345
Bluerock Private Real Estate Fund
BPRE
$1.45M ﹤0.01%
87,376
-7,832
-8% -$130K
2025 Q4
1 quarter
SIGI icon
1346
Selective Insurance
SIGI
$5.02B
$1.45M ﹤0.01%
19,225
-7,814
-29% -$639K
2019 Q1
28 quarters
GSEW icon
1347
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.44M ﹤0.01%
17,066
-179
-1% -$15.6K
2023 Q4
9 quarters
PHM icon
1348
Pultegroup
PHM
$21.4B
$1.44M ﹤0.01%
12,273
-2,439
-17% -$312K
2017 Q4
33 quarters
WSBC icon
1349
WesBanco
WSBC
$3.51B
$1.44M ﹤0.01%
41,689
+187
+0.5% +$6.53K
2021 Q4
17 quarters
ROK icon
1350
Rockwell Automation
ROK
$48B
$1.44M ﹤0.01%
4,005
-171
-4% -$67.5K
2015 Q3
42 quarters
52 53
54
55 56

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.