Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s AllianceBernstein AB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107K Buy
2,862
+62
+2% +$2.44K ﹤0.01% 3202
2025
Q4 		$108K Sell
2,800
-228
-8% -$9.04K ﹤0.01% 2999
2025
Q3 		$116K Buy
3,028
+2,957
+4,165% +$118K ﹤0.01% 2857
2025
Q2 		$3K Buy
71
+38
+115% +$1.49K ﹤0.01% 4736
2025
Q1 		$1K Hold
33
– – ﹤0.01% 4851
2024
Q4 		$1K Sell
33
-2,237
-99% -$81.5K ﹤0.01% 4640
2024
Q3 		$79K Buy
2,270
+2,000
+741% +$68.3K ﹤0.01% 2350
2024
Q2 		$9K Hold
270
– – ﹤0.01% 3577
2024
Q1 		$9K Hold
270
– – ﹤0.01% 3372
2023
Q4 		$8K Sell
270
-390
-59% -$11.5K ﹤0.01% 3266
2023
Q3 		$20K Buy
660
+8
+1% +$254 ﹤0.01% 2671
2023
Q2 		$21K Sell
652
-293
-31% -$10K ﹤0.01% 2590
2023
Q1 		$35K Buy
945
+675
+250% +$25.4K ﹤0.01% 2103
2022
Q4 		$9K Hold
270
– – ﹤0.01% 2831
2022
Q3 		$9K Sell
270
-861
-76% -$36.4K ﹤0.01% 2721
2022
Q2 		$47K Hold
1,131
– – ﹤0.01% 1653
2022
Q1 		$53K Hold
1,131
– – ﹤0.01% 1578
2021
Q4 		$55K Buy
+1,131
New +$59.1K ﹤0.01% 1533
2021
Q2 		$13K Hold
270
– – ﹤0.01% 1971
2021
Q1 		$13K Hold
270
– – ﹤0.01% 1971
2020
Q4 		$13K Hold
270
– – ﹤0.01% 1971
2020
Q3 		$13K Hold
270
– – ﹤0.01% 1971
2020
Q2 		$13K Hold
270
– – ﹤0.01% 1971
2020
Q1 		$13K Hold
270
– – ﹤0.01% 1971
2019
Q4 		$13K Hold
270
– – ﹤0.01% 1971
2019
Q3 		$13K Hold
270
– – ﹤0.01% 1971
2019
Q2 		$13K Hold
270
– – ﹤0.01% 1971
2019
Q1 		$13K Buy
+270
New +$7.93K ﹤0.01% 1971

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its AllianceBernstein (AB) stake by 2.2% in Q1 2026, buying an estimated $2.44K and bringing the position to 2,862 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

Carson Wealth (CWM LLC) first reported a position in AB in Q1 2019 and has held it in 28 quarters since. The position peaked at $116K in Q3 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,862 shares of AllianceBernstein worth $107K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 62 AllianceBernstein shares in Q1 2026, an estimated $2.44K.
  • AllianceBernstein made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3202 holding.
  • Carson Wealth (CWM LLC) first reported a position in AllianceBernstein in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s AllianceBernstein position peaked at $116K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.