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
AEIS icon
1751
Advanced Energy
AEIS
$11.2B
$734K ﹤0.01%
2,273
+272
+14% +$78.8K
2017 Q3
34 quarters
IBMS icon
1752
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$353M
$733K ﹤0.01%
28,389
+7,606
+37% +$199K
2025 Q4
1 quarter
XONE icon
1753
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
$733K ﹤0.01%
14,800
-425
-3% -$21.1K
2023 Q3
10 quarters
BOXA icon
1754
Alpha Architect Aggregate Bond ETF
BOXA
$15.3M
$733K ﹤0.01%
6,964
+5,739
+468% +$608K
2025 Q4
1 quarter
IBMT icon
1755
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$155M
$732K ﹤0.01%
28,505
+7,655
+37% +$200K
2025 Q4
1 quarter
PFBC icon
1756
Preferred Bank
PFBC
$1.23B
$731K ﹤0.01%
8,059
-403
-5% -$36.5K
2021 Q4
17 quarters
KRNY icon
1757
Kearny Financial
KRNY
$576M
$731K ﹤0.01%
96,760
+3,158
+3% +$24.3K
2023 Q4
9 quarters
DLB icon
1758
Dolby
DLB
$5.44B
$730K ﹤0.01%
12,153
+1,515
+14% +$95.8K
2016 Q2
39 quarters
DOC icon
1759
Healthpeak Properties
DOC
$13.1B
$730K ﹤0.01%
44,410
+6,725
+18% +$115K
2016 Q3
38 quarters
VIRT icon
1760
Virtu Financial
VIRT
$5.01B
$729K ﹤0.01%
16,585
+4,026
+32% +$157K
2023 Q1
12 quarters
MKL icon
1761
Markel Group
MKL
$22.2B
$729K ﹤0.01%
381
-4
-1% -$8.12K
2018 Q4
29 quarters
CVNA icon
1762
Carvana
CVNA
$42.8B
$724K ﹤0.01%
11,520
+975
+9% +$72.3K
2018 Q4
29 quarters
MUFG icon
1763
Mitsubishi UFJ Financial
MUFG
$252B
$724K ﹤0.01%
42,639
+8,615
+25% +$153K
2018 Q3
30 quarters
FFIC icon
1764
DELISTED
Flushing Financial
FFIC
$722K ﹤0.01%
47,034
+6,134
+15% +$95.9K
2023 Q1
12 quarters
IYF icon
1765
iShares US Financials ETF
IYF
$3.84B
$722K ﹤0.01%
6,139
-239
-4% -$29.7K
2016 Q4
37 quarters
LEVI icon
1766
Levi Strauss
LEVI
$7.38B
$722K ﹤0.01%
39,056
+60
+0.2% +$1.23K
2024 Q1
8 quarters
FELE icon
1767
Franklin Electric
FELE
$4.35B
$721K ﹤0.01%
7,826
-3,017
-28% -$296K
2021 Q4
17 quarters
OKLO icon
1768
Oklo
OKLO
$5.99B
$718K ﹤0.01%
14,487
+3,279
+29% +$236K
2024 Q3
6 quarters
UGI icon
1769
UGI
UGI
$8.08B
$718K ﹤0.01%
19,725
+282
+1% +$10.6K
2018 Q3
30 quarters
GTX icon
1770
Garrett Motion
GTX
$4.8B
$718K ﹤0.01%
39,496
+14,003
+55% +$261K
2022 Q2
15 quarters
AFG icon
1771
American Financial Group
AFG
$11.9B
$717K ﹤0.01%
5,613
+2,455
+78% +$319K
2021 Q4
17 quarters
NAPR icon
1772
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$715K ﹤0.01%
13,099
-4,702
-26% -$255K
2023 Q1
12 quarters
FCN icon
1773
FTI Consulting
FCN
$3.81B
$715K ﹤0.01%
4,045
-2,239
-36% -$382K
2019 Q1
28 quarters
LTC icon
1774
LTC Properties
LTC
$2.32B
$713K ﹤0.01%
19,183
-279
-1% -$10.5K
2016 Q3
38 quarters
DANA icon
1775
Dana Limited Volatility ETF
DANA
$13.1M
$713K ﹤0.01%
+28,329
New +$717K
2026 Q1
0 quarters
69 70
71
72 73

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.