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
REYN icon
1351
Reynolds Consumer Products
REYN
$5.1B
$1.43M ﹤0.01%
67,722
-57,179
-46% -$1.31M
PNR icon
1352
Pentair
PNR
$9.91B
$1.43M ﹤0.01%
16,424
-18,889
-53% -$1.85M
CRC icon
1353
California Resources
CRC
$4.7B
$1.43M ﹤0.01%
20,655
-3,694
-15% -$209K
EPAM icon
1354
EPAM Systems
EPAM
$5.82B
$1.43M ﹤0.01%
10,534
+6,486
+160% +$1.11M
FIVN icon
1355
FIVE9
FIVN
$2.58B
$1.43M ﹤0.01%
93,983
+66,791
+246% +$1.16M
USXF icon
1356
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.42M ﹤0.01%
25,813
+4,396
+21% +$254K
LDDR
1357
LifeX 2035 Income Bucket ETF
LDDR
$39M
$1.42M ﹤0.01%
17,389
+61
+0.4% +$5.04K
BABA icon
1358
Alibaba
BABA
$279B
$1.42M ﹤0.01%
11,304
-879
-7% -$132K
ACEI
1359
Innovator Equity Autocallable Income Strategy ETF
ACEI
$47.9M
$1.42M ﹤0.01%
61,274
+16,601
+37% +$400K
RUSHA icon
1360
Rush Enterprises Class A
RUSHA
$8.3B
$1.42M ﹤0.01%
21,422
-5,066
-19% -$334K
BHF icon
1361
Brighthouse Financial
BHF
$3.11B
$1.41M ﹤0.01%
23,614
-1,407
-6% -$87.8K
DHT icon
1362
DHT Holdings
DHT
$3.12B
$1.41M ﹤0.01%
77,149
+47,558
+161% +$757K
VRNS icon
1363
Varonis Systems
VRNS
$5.14B
$1.41M ﹤0.01%
65,590
+47,409
+261% +$1.29M
PPLI
1364
People Inc
PPLI
$2.93B
$1.4M ﹤0.01%
34,950
+23,167
+197% +$878K
PEN icon
1365
Penumbra
PEN
$12.6B
$1.39M ﹤0.01%
4,243
-229
-5% -$77.5K
FXL icon
1366
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.39M ﹤0.01%
8,753
+74
+0.9% +$12.4K
FTRE icon
1367
Fortrea Holdings
FTRE
$1.79B
$1.39M ﹤0.01%
147,342
+39,024
+36% +$502K
CZR icon
1368
Caesars Entertainment
CZR
$6.04B
$1.39M ﹤0.01%
52,465
+22,387
+74% +$532K
JXN icon
1369
Jackson Financial
JXN
$9.04B
$1.39M ﹤0.01%
13,111
+470
+4% +$52.6K
GEHC icon
1370
GE HealthCare
GEHC
$32.7B
$1.39M ﹤0.01%
19,472
-12,180
-38% -$960K
FCFS icon
1371
FirstCash
FCFS
$9.72B
$1.38M ﹤0.01%
7,364
+173
+2% +$31.3K
FTXN icon
1372
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$1.38M ﹤0.01%
35,624
-3,259
-8% -$109K
YOU icon
1373
Clear Secure
YOU
$4.54B
$1.37M ﹤0.01%
28,399
-2,779
-9% -$111K
HY icon
1374
Hyster-Yale Materials Handling
HY
$622M
$1.37M ﹤0.01%
42,204
+811
+2% +$27.8K
WABC icon
1375
Westamerica Bancorp
WABC
$1.35B
$1.37M ﹤0.01%
26,300
+1,348
+5% +$68.4K
53 54
55
56 57

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.