Carson Wealth (CWM LLC)
BHRB icon

Carson Wealth (CWM LLC)’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Sell
3,662
-1,466
-29% -$94.8K ﹤0.01% 2621
2025
Q4 		$320K Buy
5,128
+758
+17% +$47.5K ﹤0.01% 2216
2025
Q3 		$270K Buy
4,370
+3,529
+420% +$218K ﹤0.01% 2215
2025
Q2 		$50K Buy
841
+740
+733% +$41K ﹤0.01% 3270
2025
Q1 		$6K Buy
101
+40
+66% +$2.44K ﹤0.01% 4340
2024
Q4 		$4K Sell
61
-19
-24% -$1.24K ﹤0.01% 4275
2024
Q3 		$5K Buy
80
+37
+86% +$2.27K ﹤0.01% 4066
2024
Q2 		$2K Buy
43
+40
+1,333% +$2.04K ﹤0.01% 4166
2024
Q1 		$0 Buy
+3
New +$170 ﹤0.01% 4324

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 29% in Q1 2026, selling an estimated $94.8K and leaving 3,662 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Carson Wealth (CWM LLC) first reported a position in BHRB in Q1 2024 and has held it in 9 quarters since. The position peaked at $320K in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,662 shares of Burke & Herbert Financial Services Corp worth $228K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,466 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $94.8K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2621 holding.
  • Carson Wealth (CWM LLC) first reported a position in Burke & Herbert Financial Services Corp in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Burke & Herbert Financial Services Corp position peaked at $320K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

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