Carson Wealth (CWM LLC)
ADV icon

Carson Wealth (CWM LLC)’s Advantage Solutions ADV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2K Buy
626
+543
+654% +$10.4K ﹤0.01% 4663
2025
Q4 		$2K Sell
83
-154
-65% -$4.45K ﹤0.01% 5049
2025
Q3 		$9K Buy
237
+24
+11% +$998 ﹤0.01% 4505
2025
Q2 		$7K Buy
213
+179
+526% +$5.9K ﹤0.01% 4424
2025
Q1 		$1K Buy
34
+15
+79% +$874 ﹤0.01% 4852
2024
Q4 		$1K Hold
19
– – ﹤0.01% 4641
2024
Q3 		$2K Buy
19
+15
+375% +$1.38K ﹤0.01% 4342
2024
Q2 		$0 Buy
+4
New +$372 ﹤0.01% 4553
2023
Q2 		– Sell
-37
Closed -$1K – 4140
2023
Q1 		$1K Sell
37
-17
-31% -$960 ﹤0.01% 3756
2022
Q4 		$3K Sell
54
-682
-93% -$42.9K ﹤0.01% 3363
2022
Q3 		$39K Buy
736
+734
+36,700% +$67.7K ﹤0.01% 1779
2022
Q2 		$0 Sell
2
-2
-50% -$242 ﹤0.01% 3745
2022
Q1 		$1K Buy
+4
New +$692 ﹤0.01% 3287

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Advantage Solutions (ADV) stake by 654% in Q1 2026, buying an estimated $10.4K and bringing the position to 626 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4663.

Carson Wealth (CWM LLC) first reported a position in ADV in Q1 2022 and has held it in 13 quarters since. The position peaked at $39K in Q3 2022. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 626 shares of Advantage Solutions worth $13.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 543 Advantage Solutions shares in Q1 2026, an estimated $10.4K.
  • Advantage Solutions made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4663 holding.
  • Carson Wealth (CWM LLC) first reported a position in Advantage Solutions in Q1 2022 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Advantage Solutions position peaked at $39K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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