Carson Wealth (CWM LLC)
APG icon

Carson Wealth (CWM LLC)’s APi Group APG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Buy
37,227
+10,439
+39% +$443K ﹤0.01% 1324
2025
Q4 		$1.02M Sell
26,788
-7,122
-21% -$263K ﹤0.01% 1484
2025
Q3 		$1.17M Buy
33,910
+11,861
+54% +$414K ﹤0.01% 1324
2025
Q2 		$750K Buy
22,049
+2,727
+14% +$78.1K ﹤0.01% 1404
2025
Q1 		$461K Buy
19,322
+864
+5% +$21.6K ﹤0.01% 1479
2024
Q4 		$443K Sell
18,458
-1,140
-6% -$27.1K ﹤0.01% 1427
2024
Q3 		$431K Sell
19,598
-274
-1% -$6.43K ﹤0.01% 1381
2024
Q2 		$499K Buy
19,872
+147
+0.7% +$3.69K ﹤0.01% 1198
2024
Q1 		$516K Buy
19,725
+103
+0.5% +$2.4K ﹤0.01% 1126
2023
Q4 		$453K Buy
19,622
+17,129
+687% +$330K ﹤0.01% 1100
2023
Q3 		$43K Buy
2,493
+106
+4% +$1.95K ﹤0.01% 2154
2023
Q2 		$43K Buy
2,387
+699
+41% +$10.8K ﹤0.01% 2085
2023
Q1 		$25K Buy
1,688
+50
+3% +$718 ﹤0.01% 2337
2022
Q4 		$21K Buy
1,638
+144
+10% +$1.66K ﹤0.01% 2318
2022
Q3 		$13K Sell
1,494
-218
-13% -$2.32K ﹤0.01% 2497
2022
Q2 		$17K Buy
1,712
+419
+32% +$4.94K ﹤0.01% 2210
2022
Q1 		$18K Buy
1,293
+625
+94% +$9.16K ﹤0.01% 2127
2021
Q4 		$11K Buy
+668
New +$10.3K ﹤0.01% 2283

Other funds holding APG

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return