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
GBTC icon
1501
Grayscale Bitcoin Trust
GBTC
$12.4B
$1.06M ﹤0.01%
20,059
+3,860
+24% +$230K
2024 Q2
7 quarters
AGO icon
1502
Assured Guaranty
AGO
$3.1B
$1.06M ﹤0.01%
12,987
+1,371
+12% +$117K
2017 Q4
33 quarters
MGC icon
1503
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$1.06M ﹤0.01%
4,477
-1,543
-26% -$383K
2018 Q4
29 quarters
CNP icon
1504
CenterPoint Energy
CNP
$25.4B
$1.05M ﹤0.01%
24,390
+3,912
+19% +$161K
2016 Q4
37 quarters
REXR icon
1505
Rexford Industrial Realty
REXR
$8.21B
$1.05M ﹤0.01%
32,158
+4,882
+18% +$183K
2019 Q1
28 quarters
DFCF icon
1506
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.05M ﹤0.01%
24,910
+362
+1% +$15.4K
2022 Q2
15 quarters
DFAU icon
1507
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$1.05M ﹤0.01%
23,290
+288
+1% +$13.5K
2021 Q4
17 quarters
TSLX icon
1508
Sixth Street Specialty
TSLX
$1.64B
$1.05M ﹤0.01%
57,110
-35,215
-38% -$696K
2022 Q3
14 quarters
WY icon
1509
Weyerhaeuser
WY
$13.7B
$1.05M ﹤0.01%
42,904
+11,814
+38% +$297K
2016 Q2
39 quarters
IOSP icon
1510
Innospec
IOSP
$2.35B
$1.05M ﹤0.01%
14,328
+3,876
+37% +$302K
2021 Q4
17 quarters
BTI icon
1511
British American Tobacco
BTI
$120B
$1.05M ﹤0.01%
17,888
+2,543
+17% +$150K
2017 Q1
36 quarters
IBB icon
1512
iShares Biotechnology ETF
IBB
$10.6B
$1.05M ﹤0.01%
6,194
+20
+0.3% +$3.42K
2015 Q3
42 quarters
VHT icon
1513
Vanguard Health Care ETF
VHT
$19.3B
$1.05M ﹤0.01%
3,840
+696
+22% +$199K
2016 Q1
40 quarters
CVIE icon
1514
Calvert International Responsible Index ETF
CVIE
$496M
$1.04M ﹤0.01%
14,362
+1,502
+12% +$113K
2025 Q3
2 quarters
BRC icon
1515
Brady Corp
BRC
$4.02B
$1.04M ﹤0.01%
12,810
+370
+3% +$32.2K
2018 Q4
29 quarters
DLN icon
1516
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.04M ﹤0.01%
11,630
-394
-3% -$35.8K
2019 Q1
28 quarters
KGS icon
1517
Kodiak Gas Services
KGS
$5.4B
$1.04M ﹤0.01%
17,762
+201
+1% +$9.76K
2023 Q4
9 quarters
HBB icon
1518
Hamilton Beach Brands
HBB
$470M
$1.04M ﹤0.01%
54,659
+202
+0.4% +$3.69K
2024 Q1
8 quarters
FBCV icon
1519
Fidelity Blue Chip Value ETF
FBCV
$189M
$1.04M ﹤0.01%
28,784
+2,223
+8% +$81.9K
2024 Q1
8 quarters
ASB icon
1520
Associated Banc-Corp
ASB
$5.44B
$1.03M ﹤0.01%
39,971
+6,703
+20% +$178K
2017 Q1
36 quarters
WGO icon
1521
Winnebago Industries
WGO
$664M
$1.03M ﹤0.01%
33,354
+4,107
+14% +$171K
2018 Q4
29 quarters
NXST icon
1522
Nexstar Media Group
NXST
$4.96B
$1.03M ﹤0.01%
5,709
+80
+1% +$17.9K
2018 Q4
29 quarters
TYL icon
1523
Tyler Technologies
TYL
$14B
$1.03M ﹤0.01%
2,995
+1,875
+167% +$698K
2017 Q1
36 quarters
OIS icon
1524
Oil States International
OIS
$500M
$1.02M ﹤0.01%
87,926
+11,523
+15% +$119K
2021 Q4
17 quarters
KELYA icon
1525
Kelly Services Class A
KELYA
$544M
$1.02M ﹤0.01%
115,635
+8,802
+8% +$83.9K
2019 Q1
28 quarters
59 60
61
62 63

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.