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
REYN icon
1351
Reynolds Consumer Products
REYN
$4.64B
$1.43M ﹤0.01%
67,722
-57,179
-46% -$1.31M
2020 Q1
24 quarters
PNR icon
1352
Pentair
PNR
$8.37B
$1.43M ﹤0.01%
16,424
-18,889
-53% -$1.85M
2016 Q1
40 quarters
CRC icon
1353
California Resources
CRC
$4.7B
$1.43M ﹤0.01%
20,655
-3,694
-15% -$209K
2022 Q2
15 quarters
EPAM icon
1354
EPAM Systems
EPAM
$5.84B
$1.43M ﹤0.01%
10,534
+6,486
+160% +$1.11M
2018 Q4
29 quarters
FIVN icon
1355
FIVE9
FIVN
$2.72B
$1.43M ﹤0.01%
93,983
+66,791
+246% +$1.16M
2019 Q1
28 quarters
USXF icon
1356
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.42M ﹤0.01%
25,813
+4,396
+21% +$254K
2020 Q2
23 quarters
LDDR icon
1357
LifeX 2035 Income Bucket ETF
LDDR
$37.4M
$1.42M ﹤0.01%
17,389
+61
+0.4% +$5.04K
2025 Q1
4 quarters
BABA icon
1358
Alibaba
BABA
$277B
$1.42M ﹤0.01%
11,304
-879
-7% -$132K
2015 Q2
43 quarters
ACEI icon
1359
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.3M
$1.42M ﹤0.01%
61,274
+16,601
+37% +$400K
2025 Q4
1 quarter
RUSHA icon
1360
Rush Enterprises Class A
RUSHA
$5.2B
$1.42M ﹤0.01%
32,133
-7,599
-19% -$334K
2019 Q1
28 quarters
BHF icon
1361
Brighthouse Financial
BHF
$2.79B
$1.41M ﹤0.01%
23,614
-1,407
-6% -$87.8K
2017 Q3
34 quarters
DHT icon
1362
DHT Holdings
DHT
$3.97B
$1.41M ﹤0.01%
77,149
+47,558
+161% +$757K
2022 Q2
15 quarters
VRNS icon
1363
Varonis Systems
VRNS
$5.76B
$1.41M ﹤0.01%
65,590
+47,409
+261% +$1.29M
2019 Q1
28 quarters
PPLI icon
1364
People Inc
PPLI
$3.04B
$1.4M ﹤0.01%
34,950
+23,167
+197% +$878K
2015 Q1
44 quarters
PEN icon
1365
Penumbra
PEN
$12.6B
$1.39M ﹤0.01%
4,243
-229
-5% -$77.5K
2018 Q4
29 quarters
FXL icon
1366
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$1.39M ﹤0.01%
8,753
+74
+0.9% +$12.4K
2017 Q4
33 quarters
FTRE icon
1367
Fortrea Holdings
FTRE
$1.98B
$1.39M ﹤0.01%
147,342
+39,024
+36% +$502K
2023 Q2
11 quarters
CZR icon
1368
Caesars Entertainment
CZR
$6.01B
$1.39M ﹤0.01%
52,465
+22,387
+74% +$532K
2019 Q1
28 quarters
JXN icon
1369
Jackson Financial
JXN
$8.79B
$1.39M ﹤0.01%
13,111
+470
+4% +$52.6K
2022 Q2
15 quarters
GEHC icon
1370
GE HealthCare
GEHC
$29.7B
$1.39M ﹤0.01%
19,472
-12,180
-38% -$960K
2023 Q1
12 quarters
FCFS icon
1371
FirstCash
FCFS
$9.27B
$1.38M ﹤0.01%
7,364
+173
+2% +$31.3K
2017 Q3
34 quarters
FTXN icon
1372
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.18B
$1.38M ﹤0.01%
35,624
-3,259
-8% -$109K
2019 Q1
28 quarters
YOU icon
1373
Clear Secure
YOU
$4.47B
$1.37M ﹤0.01%
28,399
-2,779
-9% -$111K
2023 Q4
9 quarters
HY icon
1374
Hyster-Yale Materials Handling
HY
$580M
$1.37M ﹤0.01%
42,204
+811
+2% +$27.8K
2022 Q3
14 quarters
WABC icon
1375
Westamerica Bancorp
WABC
$1.36B
$1.37M ﹤0.01%
26,300
+1,348
+5% +$68.4K
2022 Q3
14 quarters
53 54
55
56 57

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.