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
GPK icon
1526
Graphic Packaging
GPK
$2.43B
$1.02M ﹤0.01%
102,925
-20,091
-16% -$253K
2019 Q1
28 quarters
JHML icon
1527
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.02M ﹤0.01%
13,004
+355
+3% +$28.7K
2023 Q4
9 quarters
CVLT icon
1528
Commault Systems
CVLT
$6.45B
$1.02M ﹤0.01%
13,052
+8,203
+169% +$778K
2022 Q2
15 quarters
CWB icon
1529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$1.02M ﹤0.01%
11,096
-45,335
-80% -$4.23M
2016 Q3
38 quarters
FXN icon
1530
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.01M ﹤0.01%
45,104
+40,805
+949% +$791K
2019 Q1
28 quarters
SMMD icon
1531
iShares Russell 2500 ETF
SMMD
$4.03B
$1.01M ﹤0.01%
13,250
+3
+0% +$237
2018 Q4
29 quarters
CCS icon
1532
Century Communities
CCS
$1.58B
$1.01M ﹤0.01%
17,609
-136
-0.8% -$8.75K
2022 Q1
16 quarters
KVYO icon
1533
Klaviyo
KVYO
$4.81B
$1.01M ﹤0.01%
51,792
+48,360
+1,409% +$1.04M
2023 Q4
9 quarters
KURA icon
1534
Kura Oncology
KURA
$918M
$1.01M ﹤0.01%
123,686
-32,858
-21% -$282K
2024 Q1
8 quarters
GTM icon
1535
ZoomInfo Technologies
GTM
$1.14B
$1M ﹤0.01%
168,046
+11,954
+8% +$87.9K
2020 Q2
23 quarters
NHC icon
1536
National Healthcare
NHC
$3.6B
$1M ﹤0.01%
6,282
-924
-13% -$142K
2018 Q4
29 quarters
SFNC icon
1537
Simmons First National
SFNC
$3.25B
$1M ﹤0.01%
51,508
+5,416
+12% +$108K
2019 Q1
28 quarters
PPL icon
1538
PPL Corp
PPL
$25.8B
$1M ﹤0.01%
26,212
+6,332
+32% +$234K
2016 Q4
37 quarters
L icon
1539
Loews
L
$22B
$999K ﹤0.01%
9,359
+1
+0% +$107
2017 Q2
35 quarters
DFIP icon
1540
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$997K ﹤0.01%
23,904
+6,149
+35% +$257K
2024 Q3
6 quarters
PECO icon
1541
Phillips Edison & Co
PECO
$4.86B
$997K ﹤0.01%
26,631
-2,457
-8% -$91.3K
2022 Q2
15 quarters
FFLC icon
1542
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$996K ﹤0.01%
19,430
+15,611
+409% +$838K
2022 Q3
14 quarters
PTEN icon
1543
Patterson-UTI
PTEN
$4.35B
$996K ﹤0.01%
91,983
+16,382
+22% +$140K
2019 Q1
28 quarters
IBTP icon
1544
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$324M
$995K ﹤0.01%
38,819
-16
-0% -$413
2025 Q1
4 quarters
GIII icon
1545
G-III Apparel Group
GIII
$1.17B
$994K ﹤0.01%
35,902
+1,623
+5% +$47.5K
2018 Q3
30 quarters
WRBY icon
1546
Warby Parker
WRBY
$3.12B
$994K ﹤0.01%
47,164
+24,699
+110% +$612K
2022 Q2
15 quarters
IYJ icon
1547
iShares US Industrials ETF
IYJ
$2.03B
$982K ﹤0.01%
6,654
+266
+4% +$41.2K
2016 Q1
40 quarters
AKRE icon
1548
Akre Focus ETF
AKRE
$4.93B
$981K ﹤0.01%
18,555
-1,227
-6% -$71.3K
2025 Q4
1 quarter
RKT icon
1549
Rocket Companies
RKT
$31.4B
$980K ﹤0.01%
68,757
+19,875
+41% +$362K
2020 Q3
22 quarters
IRWD icon
1550
Ironwood Pharmaceuticals
IRWD
$620M
$977K ﹤0.01%
278,217
+45,233
+19% +$185K
2022 Q1
16 quarters
60 61
62
63 64

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.