Carson Wealth (CWM LLC)
ASG

Carson Wealth (CWM LLC)’s Liberty All-Star Growth Fund ASG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55 Sell
12
-16
-57% -$82 ﹤0.01% 5600
2025
Q4 		$0 Buy
+28
New +$152 ﹤0.01% 5363
2025
Q2 		– Sell
-44
Closed – – 5108
2025
Q1 		$0 Hold
44
– – ﹤0.01% 5042
2024
Q4 		$0 Buy
+44
New +$253 ﹤0.01% 4894
2023
Q1 		– Sell
-4,829
Closed -$24K – 4031
2022
Q4 		$24K Buy
4,829
+3,107
+180% +$16K ﹤0.01% 2230
2022
Q3 		$9K Buy
1,722
+82
+5% +$486 ﹤0.01% 2726
2022
Q2 		$10K Sell
1,640
-959
-37% -$5.98K ﹤0.01% 2559
2022
Q1 		$20K Sell
2,599
-2,108
-45% -$15.4K ﹤0.01% 2076
2021
Q4 		$42K Buy
+4,707
New +$42.8K ﹤0.01% 1644
2021
Q2 		$13K Hold
1,417
– – ﹤0.01% 1974
2021
Q1 		$13K Hold
1,417
– – ﹤0.01% 1974
2020
Q4 		$13K Hold
1,417
– – ﹤0.01% 1974
2020
Q3 		$13K Hold
1,417
– – ﹤0.01% 1974
2020
Q2 		$13K Hold
1,417
– – ﹤0.01% 1974
2020
Q1 		$13K Hold
1,417
– – ﹤0.01% 1974
2019
Q4 		$13K Hold
1,417
– – ﹤0.01% 1974
2019
Q3 		$13K Hold
1,417
– – ﹤0.01% 1974
2019
Q2 		$13K Hold
1,417
– – ﹤0.01% 1974
2019
Q1 		$13K Hold
1,417
– – ﹤0.01% 1974
2018
Q4 		$6K Hold
1,417
– – ﹤0.01% 1472
2018
Q3 		$9K Hold
1,417
– – ﹤0.01% 1178
2018
Q2 		$9K Hold
1,417
– – ﹤0.01% 1023
2018
Q1 		$9K Hold
1,417
– – ﹤0.01% 870
2017
Q4 		$8K Sell
1,417
-111
-7% -$599 ﹤0.01% 931
2017
Q3 		$8K Hold
1,528
– – ﹤0.01% 936
2017
Q2 		$8K Buy
+1,528
New +$7.21K ﹤0.01% 805

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Liberty All-Star Growth Fund (ASG) stake by 57% in Q1 2026, selling an estimated $82 and leaving 12 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #5600.

Carson Wealth (CWM LLC) first reported a position in ASG in Q2 2017 and has held it in 26 quarters since. The position peaked at $42K in Q4 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12 shares of Liberty All-Star Growth Fund worth $55 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 16 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $82.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5600 holding.
  • Carson Wealth (CWM LLC) first reported a position in Liberty All-Star Growth Fund in Q2 2017 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Liberty All-Star Growth Fund position peaked at $42K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

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