Carson Wealth (CWM LLC)
ADC icon

Carson Wealth (CWM LLC)’s Agree Realty ADC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Sell
4,262
-828
-16% -$62.8K ﹤0.01% 2335
2025
Q4 		$367K Buy
5,090
+94
+2% +$6.87K ﹤0.01% 2123
2025
Q3 		$355K Buy
4,996
+84
+2% +$6.08K ﹤0.01% 1995
2025
Q2 		$359K Buy
4,912
+1,457
+42% +$110K ﹤0.01% 1757
2025
Q1 		$267K Sell
3,455
-8
-0.2% -$586 ﹤0.01% 1738
2024
Q4 		$244K Buy
3,463
+5
+0.1% +$372 ﹤0.01% 1709
2024
Q3 		$260K Buy
3,458
+271
+9% +$19.2K ﹤0.01% 1620
2024
Q2 		$197K Buy
3,187
+1,102
+53% +$65.1K ﹤0.01% 1592
2024
Q1 		$119K Sell
2,085
-117
-5% -$6.85K ﹤0.01% 1773
2023
Q4 		$139K Buy
2,202
+1,474
+202% +$85.4K ﹤0.01% 1585
2023
Q3 		$40K Buy
728
+393
+117% +$24.6K ﹤0.01% 2195
2023
Q2 		$22K Buy
335
+278
+488% +$18.4K ﹤0.01% 2561
2023
Q1 		$4K Sell
57
-646
-92% -$46.1K ﹤0.01% 3346
2022
Q4 		$50K Buy
703
+7
+1% +$481 ﹤0.01% 1728
2022
Q3 		$47K Buy
696
+187
+37% +$14.1K ﹤0.01% 1680
2022
Q2 		$37K Sell
509
-55
-10% -$3.82K ﹤0.01% 1765
2022
Q1 		$37K Buy
564
+408
+262% +$26.5K ﹤0.01% 1741
2021
Q4 		$11K Buy
+156
New +$10.8K ﹤0.01% 2280
2019
Q1 		– Sell
-8
Closed – – 2922
2018
Q4 		$0 Buy
+8
New +$457 ﹤0.01% 2073
2018
Q3 		– Sell
-19
Closed -$1K – 1824
2018
Q2 		$1K Buy
+19
New +$968 ﹤0.01% 1462

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Agree Realty (ADC) stake by 16% in Q1 2026, selling an estimated $62.8K and leaving 4,262 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Carson Wealth (CWM LLC) first reported a position in ADC in Q2 2018 and has held it in 20 quarters since. The position peaked at $367K in Q4 2025. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,262 shares of Agree Realty worth $321K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 828 Agree Realty shares in Q1 2026, an estimated $62.8K.
  • Agree Realty made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2335 holding.
  • Carson Wealth (CWM LLC) first reported a position in Agree Realty in Q2 2018 and has held it in 20 quarters since.
  • Carson Wealth (CWM LLC)'s Agree Realty position peaked at $367K in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

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