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
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
JBSS icon
1976
John B. Sanfilippo & Son
JBSS
$873M
$528K ﹤0.01%
6,657
+120
+2% +$9.24K
VIOG icon
1977
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$526K ﹤0.01%
4,226
+130
+3% +$16.6K
VOOV icon
1978
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$526K ﹤0.01%
2,579
+52
+2% +$10.9K
PSK icon
1979
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$525K ﹤0.01%
17,039
+11,060
+185% +$354K
LYV icon
1980
Live Nation Entertainment
LYV
$42.3B
$525K ﹤0.01%
3,440
+75
+2% +$11.4K
PSN icon
1981
Parsons
PSN
$5.23B
$524K ﹤0.01%
9,676
-9,829
-50% -$628K
BVN icon
1982
Compañía de Minas Buenaventura
BVN
$8.92B
$523K ﹤0.01%
14,523
-626
-4% -$22.6K
CNQ icon
1983
Canadian Natural Resources
CNQ
$101B
$523K ﹤0.01%
10,735
+1,120
+12% +$46.1K
ST icon
1984
Sensata Technologies
ST
$5.97B
$523K ﹤0.01%
14,849
+5,323
+56% +$188K
MBWM icon
1985
Mercantile Bank Corp
MBWM
$1.04B
$522K ﹤0.01%
10,336
-902
-8% -$46.3K
TLN
1986
Talen Energy Corp
TLN
$14.2B
$522K ﹤0.01%
1,635
-45
-3% -$15.9K
KFY icon
1987
Korn Ferry
KFY
$4.43B
$521K ﹤0.01%
8,274
+6,112
+283% +$395K
CELH icon
1988
Celsius Holdings
CELH
$8.35B
$520K ﹤0.01%
14,658
-14,243
-49% -$675K
EQWL icon
1989
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$519K ﹤0.01%
4,507
– –
PCEF icon
1990
Invesco CEF Income Composite ETF
PCEF
$815M
$519K ﹤0.01%
27,578
+11
+0% +$218
CBL
1991
CBL Properties
CBL
$1.7B
$519K ﹤0.01%
13,495
+1,413
+12% +$52.4K
UBND icon
1992
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$518K ﹤0.01%
23,779
– –
CMC icon
1993
Commercial Metals
CMC
$7.48B
$518K ﹤0.01%
8,425
+1,350
+19% +$97.5K
UVSP icon
1994
Univest Financial
UVSP
$1.15B
$517K ﹤0.01%
15,085
+813
+6% +$27.5K
VC icon
1995
Visteon
VC
$2.72B
$516K ﹤0.01%
5,664
-3,435
-38% -$325K
OKTA icon
1996
Okta
OKTA
$29.1B
$515K ﹤0.01%
6,545
-2,689
-29% -$223K
DBRG icon
1997
DigitalBridge
DBRG
$2.99B
$515K ﹤0.01%
33,381
+232
+0.7% +$3.57K
FPF
1998
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$514K ﹤0.01%
29,160
+5,971
+26% +$111K
MLAB icon
1999
Mesa Laboratories
MLAB
$722M
$514K ﹤0.01%
5,809
+4,324
+291% +$373K
HP icon
2000
Helmerich & Payne
HP
$4.25B
$513K ﹤0.01%
14,242
+50
+0.4% +$1.71K
78 79
80
81 82

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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

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.