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
QRVO icon
2101
Qorvo
QRVO
$8.36B
$444K ﹤0.01%
5,733
-4,597
-45% -$372K
LKQ icon
2102
LKQ Corp
LKQ
$6.46B
$443K ﹤0.01%
15,089
+8,822
+141% +$283K
SYNA icon
2103
Synaptics
SYNA
$3.72B
$442K ﹤0.01%
6,307
+35
+0.6% +$2.84K
UEC icon
2104
Uranium Energy
UEC
$6.14B
$440K ﹤0.01%
32,609
+11,524
+55% +$178K
APLE icon
2105
Apple Hospitality REIT
APLE
$3.91B
$440K ﹤0.01%
38,211
+2,647
+7% +$32K
UBS icon
2106
UBS Group
UBS
$168B
$439K ﹤0.01%
11,249
+1,668
+17% +$71.4K
YUMC icon
2107
Yum China
YUMC
$15.3B
$439K ﹤0.01%
9,009
+498
+6% +$25.8K
ROG icon
2108
Rogers Corp
ROG
$2.24B
$438K ﹤0.01%
4,081
+65
+2% +$6.69K
AMX icon
2109
America Movil
AMX
$69.4B
$438K ﹤0.01%
17,189
+2,643
+18% +$60.3K
BGS icon
2110
B&G Foods
BGS
$286M
$438K ﹤0.01%
90,999
+20,196
+29% +$97.8K
ALGM icon
2111
Allegro MicroSystems
ALGM
$6.67B
$437K ﹤0.01%
13,860
-193
-1% -$6.65K
CLS icon
2112
Celestica
CLS
$37.7B
$436K ﹤0.01%
1,547
-112
-7% -$32.5K
OMDA
2113
Omada Health Inc
OMDA
$1.45B
$435K ﹤0.01%
34,609
+34,576
+104,776% +$478K
NVG icon
2114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$435K ﹤0.01%
35,269
+9,291
+36% +$119K
CTRN icon
2115
Citi Trends
CTRN
$560M
$434K ﹤0.01%
10,028
+4,183
+72% +$191K
DES icon
2116
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$433K ﹤0.01%
12,059
-1,538
-11% -$55.5K
GTLS
2117
DELISTED
Chart Industries
GTLS
$433K ﹤0.01%
2,095
+117
+6% +$24.2K
MHO icon
2118
M/I Homes
MHO
$3.83B
$432K ﹤0.01%
3,532
+258
+8% +$34.7K
MDU icon
2119
MDU Resources
MDU
$4.16B
$432K ﹤0.01%
20,843
+3,016
+17% +$61.8K
PFEB icon
2120
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$432K ﹤0.01%
10,764
-2,745
-20% -$112K
TDY icon
2121
Teledyne Technologies
TDY
$28.8B
$431K ﹤0.01%
713
+42
+6% +$26.2K
XOP icon
2122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$431K ﹤0.01%
2,372
-35
-1% -$5.27K
ROBT icon
2123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$429K ﹤0.01%
9,297
+500
+6% +$25.5K
CGON icon
2124
CG Oncology
CGON
$6.59B
$429K ﹤0.01%
6,340
+96
+2% +$5.44K
MITK icon
2125
Mitek Systems
MITK
$851M
$429K ﹤0.01%
31,748
+7,599
+31% +$94K
83 84
85
86 87

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.