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
+$1.93B
Cap. Flow %
5.07%
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 Technology 9.43%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$51.8M 0.14%
993,470
+70,761
+8% +$3.73M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$85.3B
$51.3M 0.13%
66,400
+5,831
+10% +$4.46M
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$50.9M 0.13%
917,534
+93,783
+11% +$5.42M
UNH icon
154
UnitedHealth
UNH
$358B
$49.9M 0.13%
184,507
+25,641
+16% +$7.64M
OEF icon
155
iShares S&P 100 ETF
OEF
$20.2B
$49.6M 0.13%
155,867
-1,034,925
-87% -$347M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$49.3M 0.13%
462,924
-59,396
-11% -$6.74M
FIX icon
157
Comfort Systems
FIX
$56.7B
$48.7M 0.13%
35,299
+4,979
+16% +$6.32M
AMD icon
158
Advanced Micro Devices
AMD
$746B
$47.9M 0.13%
235,276
+1,257
+0.5% +$268K
LVHI icon
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$47.8M 0.13%
1,178,190
+206,703
+21% +$8.13M
LRCX icon
160
Lam Research
LRCX
$388B
$47.3M 0.12%
221,596
+90,604
+69% +$20.3M
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.6B
$47.1M 0.12%
979,386
+149,799
+18% +$7.26M
XTL icon
162
State Street SPDR S&P Telecom ETF
XTL
$521M
$47M 0.12%
250,143
+28,508
+13% +$5M
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$46.6M 0.12%
874,951
-69,666
-7% -$3.75M
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$46.3M 0.12%
527,285
-11,771
-2% -$1.07M
GILD icon
165
Gilead Sciences
GILD
$182B
$46.3M 0.12%
332,096
-22,828
-6% -$3.2M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$44.6M 0.12%
660,944
-27,480
-4% -$1.91M
FTGS icon
167
First Trust Growth Strength ETF
FTGS
$1.33B
$44.6M 0.12%
1,309,359
-1,006
-0.1% -$35.7K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$43.9M 0.12%
2,560,465
+14,814
+0.6% +$261K
JSCP icon
169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$43.9M 0.12%
927,435
+30,031
+3% +$1.43M
MA icon
170
Mastercard
MA
$525B
$42.9M 0.11%
85,759
+2,511
+3% +$1.32M
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$42.8M 0.11%
1,265,472
+17,881
+1% +$625K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.4B
$42.5M 0.11%
1,693,122
+44,348
+3% +$1.16M
FDX icon
173
FedEx
FDX
$79.1B
$42.5M 0.11%
119,230
+11,199
+10% +$3.89M
BA icon
174
Boeing
BA
$166B
$42.2M 0.11%
212,048
+23,666
+13% +$5.39M
GEV icon
175
GE Vernova
GEV
$251B
$41.6M 0.11%
47,707
+11,230
+31% +$8.76M
5 6
7
8 9

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 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
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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 $1.93B 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.