Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Buy
4,866
+1,200
+33% +$48.7K ﹤0.01% 2765
2025
Q4 		$147K Sell
3,666
-5,921
-62% -$239K ﹤0.01% 2794
2025
Q3 		$385K Sell
9,587
-34
-0.4% -$1.34K ﹤0.01% 1947
2025
Q2 		$376K Sell
9,621
-100
-1% -$3.78K ﹤0.01% 1732
2025
Q1 		$366K Sell
9,721
-56
-0.6% -$2.11K ﹤0.01% 1580
2024
Q4 		$365K Buy
9,777
+2,781
+40% +$106K ﹤0.01% 1503
2024
Q3 		$270K Buy
6,996
+26
+0.4% +$981 ﹤0.01% 1603
2024
Q2 		$257K Buy
6,970
+1
+0% +$36 ﹤0.01% 1461
2024
Q1 		$257K Sell
6,969
-96
-1% -$3.48K ﹤0.01% 1399
2023
Q4 		$255K Buy
7,065
+6,773
+2,320% +$234K ﹤0.01% 1311
2023
Q3 		$10K Buy
292
+2
+0.7% +$70 ﹤0.01% 3113
2023
Q2 		$10K Sell
290
-41
-12% -$1.44K ﹤0.01% 3052
2023
Q1 		$12K Buy
331
+1
+0.3% +$35 ﹤0.01% 2830
2022
Q4 		$11K Buy
330
+2
+0.6% +$67 ﹤0.01% 2731
2022
Q3 		$11K Sell
328
-201
-38% -$6.97K ﹤0.01% 2604
2022
Q2 		$18K Hold
529
– – ﹤0.01% 2174
2022
Q1 		$20K Buy
529
+486
+1,130% +$18.6K ﹤0.01% 2075
2021
Q4 		$2K Buy
+43
New +$1.72K ﹤0.01% 3082
2021
Q2 		$2K Hold
43
– – ﹤0.01% 2610
2021
Q1 		$2K Hold
43
– – ﹤0.01% 2610
2020
Q4 		$2K Hold
43
– – ﹤0.01% 2610
2020
Q3 		$2K Hold
43
– – ﹤0.01% 2610
2020
Q2 		$2K Hold
43
– – ﹤0.01% 2610
2020
Q1 		$2K Hold
43
– – ﹤0.01% 2610
2019
Q4 		$2K Hold
43
– – ﹤0.01% 2610
2019
Q3 		$2K Hold
43
– – ﹤0.01% 2610
2019
Q2 		$2K Hold
43
– – ﹤0.01% 2610
2019
Q1 		$2K Sell
43
-1,781
-98% -$60.1K ﹤0.01% 2610
2018
Q4 		$60K Sell
1,824
-6,841
-79% -$227K ﹤0.01% 838
2018
Q3 		$296K Buy
8,665
+2,922
+51% +$99.7K 0.01% 449
2018
Q2 		$195K Buy
+5,743
New +$196K 0.01% 426

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its iShares Core Conservative Allocation ETF (AOK) stake by 33% in Q1 2026, buying an estimated $48.7K and bringing the position to 4,866 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Carson Wealth (CWM LLC) first reported a position in AOK in Q2 2018 and has held it in 31 quarters since. The position peaked at $385K in Q3 2025. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,866 shares of iShares Core Conservative Allocation ETF worth $194K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,200 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $48.7K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2765 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Core Conservative Allocation ETF in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Core Conservative Allocation ETF position peaked at $385K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

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