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
FEMS icon
1476
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.13M ﹤0.01%
24,711
+4,643
+23% +$211K
PLNT icon
1477
Planet Fitness
PLNT
$3.91B
$1.12M ﹤0.01%
15,109
+13,586
+892% +$1.19M
VPL icon
1478
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.12M ﹤0.01%
11,492
-1,476
-11% -$147K
INMU icon
1479
BlackRock Intermediate Muni Income Bond ETF
INMU
$555M
$1.12M ﹤0.01%
46,795
+12,010
+35% +$291K
AMTM
1480
Amentum Holdings
AMTM
$5B
$1.11M ﹤0.01%
42,637
-1,977
-4% -$62K
HTH icon
1481
Hilltop Holdings
HTH
$2.21B
$1.11M ﹤0.01%
31,031
-20
-0.1% -$733
EQH icon
1482
Equitable Holdings
EQH
$13.7B
$1.11M ﹤0.01%
29,852
+12,542
+72% +$537K
INSW icon
1483
International Seaways
INSW
$4.92B
$1.11M ﹤0.01%
15,180
+5
+0% +$320
KNSA icon
1484
Kiniksa Pharmaceuticals
KNSA
$6.23B
$1.1M ﹤0.01%
22,913
+2,308
+11% +$102K
PPC icon
1485
Pilgrim's Pride
PPC
$7.41B
$1.1M ﹤0.01%
29,151
-31,620
-52% -$1.28M
QLYS icon
1486
Qualys
QLYS
$6.52B
$1.1M ﹤0.01%
12,501
+8,720
+231% +$966K
THQ
1487
abrdn Healthcare Opportunities Fund
THQ
$817M
$1.1M ﹤0.01%
65,358
-4,028
-6% -$75.7K
STXF
1488
Strive 500 ETF
STXF
$1.18B
$1.1M ﹤0.01%
26,116
– –
SONO icon
1489
Sonos
SONO
$1.79B
$1.09M ﹤0.01%
81,359
+12,869
+19% +$194K
NXTG icon
1490
First Trust Indxx NextG ETF
NXTG
$566M
$1.09M ﹤0.01%
9,724
-68
-0.7% -$7.78K
TDG icon
1491
TransDigm Group
TDG
$65.6B
$1.09M ﹤0.01%
937
+5
+0.5% +$6.55K
HQY icon
1492
HealthEquity
HQY
$7.81B
$1.09M ﹤0.01%
12,988
+5,583
+75% +$458K
MSIF
1493
MSC Income Fund Inc
MSIF
$575M
$1.08M ﹤0.01%
89,080
+35,440
+66% +$458K
PATH icon
1494
UiPath
PATH
$9.5B
$1.08M ﹤0.01%
97,284
-115,837
-54% -$1.48M
NJR icon
1495
New Jersey Resources
NJR
$5.46B
$1.08M ﹤0.01%
19,636
+9,927
+102% +$513K
DVA icon
1496
DaVita
DVA
$11.4B
$1.08M ﹤0.01%
6,999
+4,844
+225% +$657K
CP icon
1497
Canadian Pacific Kansas City
CP
$82.5B
$1.07M ﹤0.01%
13,582
-243
-2% -$19.2K
NBHC icon
1498
National Bank Holdings
NBHC
$1.84B
$1.07M ﹤0.01%
27,259
+4,835
+22% +$194K
MDGL icon
1499
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.07M ﹤0.01%
2,037
+162
+9% +$77.4K
IYE icon
1500
iShares US Energy ETF
IYE
$1.82B
$1.06M ﹤0.01%
16,376
-549
-3% -$31.1K
58 59
60
61 62

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.