Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Bread Financial BFH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$761K Buy
10,166
+6,415
+171% +$473K ﹤0.01% 1716
2025
Q4 		$278K Buy
3,751
+773
+26% +$50.8K ﹤0.01% 2306
2025
Q3 		$166K Buy
2,978
+461
+18% +$28.5K ﹤0.01% 2583
2025
Q2 		$144K Sell
2,517
-1,042
-29% -$52.5K ﹤0.01% 2426
2025
Q1 		$178K Sell
3,559
-530
-13% -$30.1K ﹤0.01% 1995
2024
Q4 		$250K Buy
4,089
+1,634
+67% +$92.4K ﹤0.01% 1698
2024
Q3 		$117K Buy
2,455
+747
+44% +$38K ﹤0.01% 2105
2024
Q2 		$76K Buy
1,708
+550
+47% +$21.6K ﹤0.01% 2171
2024
Q1 		$43K Buy
1,158
+215
+23% +$7.63K ﹤0.01% 2388
2023
Q4 		$31K Sell
943
-221
-19% -$6.6K ﹤0.01% 2484
2023
Q3 		$40K Sell
1,164
-26
-2% -$953 ﹤0.01% 2198
2023
Q2 		$37K Buy
1,190
+855
+255% +$24.6K ﹤0.01% 2202
2023
Q1 		$10K Buy
335
+41
+14% +$1.53K ﹤0.01% 2927
2022
Q4 		$11K Sell
294
-443
-60% -$16K ﹤0.01% 2735
2022
Q3 		$23K Buy
737
+377
+105% +$14.8K ﹤0.01% 2131
2022
Q2 		$13K Buy
360
+110
+44% +$5.61K ﹤0.01% 2407
2022
Q1 		$14K Buy
250
+189
+310% +$12.4K ﹤0.01% 2284
2021
Q4 		$4K Buy
+61
New +$4.51K ﹤0.01% 2797
2021
Q2 		$1K Hold
9
– – ﹤0.01% 2758
2021
Q1 		$1K Hold
9
– – ﹤0.01% 2758
2020
Q4 		$1K Hold
9
– – ﹤0.01% 2758
2020
Q3 		$1K Hold
9
– – ﹤0.01% 2758
2020
Q2 		$1K Hold
9
– – ﹤0.01% 2758
2020
Q1 		$1K Hold
9
– – ﹤0.01% 2757
2019
Q4 		$1K Hold
9
– – ﹤0.01% 2757
2019
Q3 		$1K Hold
9
– – ﹤0.01% 2757
2019
Q2 		$1K Hold
9
– – ﹤0.01% 2757
2019
Q1 		$1K Sell
9
-65
-88% -$8.85K ﹤0.01% 2757
2018
Q4 		$9K Buy
74
+24
+48% +$3.76K ﹤0.01% 1356
2018
Q3 		$9K Sell
50
-8
-14% -$1.51K ﹤0.01% 1179
2018
Q2 		$11K Buy
58
+49
+544% +$8.37K ﹤0.01% 969
2018
Q1 		$1K Buy
9
+4
+80% +$782 ﹤0.01% 1249
2017
Q4 		$1K Hold
5
– – ﹤0.01% 1332
2017
Q3 		$1K Sell
5
-4
-44% -$742 ﹤0.01% 1348
2017
Q2 		$2K Sell
9
-10
-53% -$1.99K ﹤0.01% 992
2017
Q1 		$4K Sell
19
-75
-80% -$14.2K ﹤0.01% 891
2016
Q4 		$17K Sell
94
-29
-24% -$5.04K ﹤0.01% 613
2016
Q3 		$21K Sell
123
-110
-47% -$18.7K ﹤0.01% 543
2016
Q2 		$36K Sell
233
-26,140
-99% -$4.35M ﹤0.01% 405
2016
Q1 		$4.63M Sell
26,373
-4,181
-14% -$730K 0.41% 80
2015
Q4 		$6.74M Sell
30,554
-9,355
-23% -$2.12M 0.66% 59
2015
Q3 		$8.25M Sell
39,909
-611
-2% -$132K 0.83% 48
2015
Q2 		$9.44M Sell
40,520
-1,853
-4% -$443K 0.91% 38
2015
Q1 		$10M Buy
+42,373
New +$9.68M 1.01% 34
2014
Q1 		– Sell
-55
Closed -$12K – 180
2013
Q4 		$12K Sell
55
-1
-2% -$191 ﹤0.01% 422
2013
Q3 		$10K Buy
+56
New +$8.88K ﹤0.01% 319

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Bread Financial (BFH) stake by 171% in Q1 2026, buying an estimated $473K and bringing the position to 10,166 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Carson Wealth (CWM LLC) first reported a position in BFH in Q3 2013 and has held it in 46 quarters since. The position peaked at $10M in Q1 2015. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,166 shares of Bread Financial worth $761K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,415 Bread Financial shares in Q1 2026, an estimated $473K.
  • Bread Financial made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1716 holding.
  • Carson Wealth (CWM LLC) first reported a position in Bread Financial in Q3 2013 and has held it in 46 quarters since.
  • Carson Wealth (CWM LLC)'s Bread Financial position peaked at $10M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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