Carson Wealth (CWM LLC)
ADAM

Carson Wealth (CWM LLC)’s Adamas Trust ADAM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.9K Buy
10,725
+697
+7% +$5.55K ﹤0.01% 3460
2025
Q4 		$73K Buy
10,028
+3,312
+49% +$23.5K ﹤0.01% 3317
2025
Q3 		$47K Buy
6,716
+3,703
+123% +$25.7K ﹤0.01% 3583
2025
Q2 		$20K Buy
3,013
+365
+14% +$2.31K ﹤0.01% 3915
2025
Q1 		$17K Buy
2,648
+301
+13% +$1.92K ﹤0.01% 3806
2024
Q4 		$14K Buy
2,347
+922
+65% +$5.42K ﹤0.01% 3681
2024
Q3 		$9K Buy
1,425
+212
+17% +$1.36K ﹤0.01% 3846
2024
Q2 		$7K Buy
1,213
+713
+143% +$4.57K ﹤0.01% 3724
2024
Q1 		$4K Sell
500
-115
-19% -$877 ﹤0.01% 3772
2023
Q4 		$5K Sell
615
-233
-27% -$1.96K ﹤0.01% 3529
2023
Q3 		$7K Buy
848
+31
+4% +$293 ﹤0.01% 3313
2023
Q2 		$8K Sell
817
-104
-11% -$1.03K ﹤0.01% 3221
2023
Q1 		$9K Sell
921
-84
-8% -$910 ﹤0.01% 3024
2022
Q4 		$10K Buy
1,005
+180
+22% +$1.92K ﹤0.01% 2805
2022
Q3 		$8K Sell
825
-783
-49% -$8.88K ﹤0.01% 2833
2022
Q2 		$18K Sell
1,608
-239
-13% -$2.93K ﹤0.01% 2196
2022
Q1 		$27K Buy
1,847
+890
+93% +$13K ﹤0.01% 1898
2021
Q4 		$14K Buy
+957
New +$15.7K ﹤0.01% 2171
2021
Q2 		$11K Hold
600
– – ﹤0.01% 2070
2021
Q1 		$11K Hold
600
– – ﹤0.01% 2070
2020
Q4 		$11K Hold
600
– – ﹤0.01% 2069
2020
Q3 		$11K Hold
600
– – ﹤0.01% 2068
2020
Q2 		$11K Hold
600
– – ﹤0.01% 2068
2020
Q1 		$11K Hold
600
– – ﹤0.01% 2068
2019
Q4 		$11K Hold
600
– – ﹤0.01% 2068
2019
Q3 		$11K Hold
600
– – ﹤0.01% 2068
2019
Q2 		$11K Hold
600
– – ﹤0.01% 2068
2019
Q1 		$11K Buy
+600
New +$14.7K ﹤0.01% 2068

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Adamas Trust (ADAM) stake by 7% in Q1 2026, buying an estimated $5.55K and bringing the position to 10,725 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Carson Wealth (CWM LLC) first reported a position in ADAM in Q1 2019 and has held it in 28 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,725 shares of Adamas Trust worth $78.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 697 Adamas Trust shares in Q1 2026, an estimated $5.55K.
  • Adamas Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3460 holding.
  • Carson Wealth (CWM LLC) first reported a position in Adamas Trust in Q1 2019 and has held it in 28 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

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