Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Adams Diversified Equity Fund ADX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Buy
12,162
+1,112
+10% +$25.5K ﹤0.01% 2482
2025
Q4 		$258K Buy
11,050
+7,441
+206% +$170K ﹤0.01% 2355
2025
Q3 		$80K Buy
3,609
+773
+27% +$16.9K ﹤0.01% 3150
2025
Q2 		$62K Buy
2,836
+418
+17% +$8.24K ﹤0.01% 3097
2025
Q1 		$46K Buy
2,418
+832
+52% +$16.7K ﹤0.01% 3042
2024
Q4 		$32K Buy
1,586
+1,064
+204% +$22.7K ﹤0.01% 3115
2024
Q3 		$11K Buy
+522
New +$11.1K ﹤0.01% 3714
2023
Q3 		– Sell
-730
Closed -$12K – 4146
2023
Q2 		$12K Buy
+730
New +$11.6K ﹤0.01% 2958
2023
Q1 		– Sell
-262
Closed -$4K – 4010
2022
Q4 		$4K Sell
262
-776
-75% -$11.8K ﹤0.01% 3252
2022
Q3 		$15K Hold
1,038
– – ﹤0.01% 2406
2022
Q2 		$16K Buy
+1,038
New +$17.2K ﹤0.01% 2247
2022
Q1 		– Sell
-9
Closed – – 3490
2021
Q4 		$0 Buy
+9
New +$181 ﹤0.01% 3468
2021
Q2 		$1K Hold
28
– – ﹤0.01% 2748
2021
Q1 		$1K Hold
28
– – ﹤0.01% 2748
2020
Q4 		$1K Hold
28
– – ﹤0.01% 2748
2020
Q3 		$1K Hold
28
– – ﹤0.01% 2748
2020
Q2 		$1K Hold
28
– – ﹤0.01% 2748
2020
Q1 		$1K Hold
28
– – ﹤0.01% 2747
2019
Q4 		$1K Hold
28
– – ﹤0.01% 2747
2019
Q3 		$1K Hold
28
– – ﹤0.01% 2747
2019
Q2 		$1K Hold
28
– – ﹤0.01% 2747
2019
Q1 		$1K Sell
28
-37,324
-100% -$516K ﹤0.01% 2747
2018
Q4 		$471K Buy
+37,352
New +$549K 0.01% 467

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Adams Diversified Equity Fund (ADX) stake by 10% in Q1 2026, buying an estimated $25.5K and bringing the position to 12,162 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Carson Wealth (CWM LLC) first reported a position in ADX in Q4 2018 and has held it in 23 quarters since. The position peaked at $471K in Q4 2018. 200 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,162 shares of Adams Diversified Equity Fund worth $266K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,112 Adams Diversified Equity Fund shares in Q1 2026, an estimated $25.5K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2482 holding.
  • Carson Wealth (CWM LLC) first reported a position in Adams Diversified Equity Fund in Q4 2018 and has held it in 23 quarters since.
  • Carson Wealth (CWM LLC)'s Adams Diversified Equity Fund position peaked at $471K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

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