Carson Wealth (CWM LLC)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Sell |
12,039
-2,559
| -18% | -$113K | ﹤0.01% | 2037 |
|
|
2025
Q4 | $670K | Buy |
14,598
+2,860
| +24% | +$130K | ﹤0.01% | 1739 |
|
|
2025
Q3 | $537K | Buy |
11,738
+155
| +1% | +$6.87K | ﹤0.01% | 1756 |
|
|
2025
Q2 | $478K | Sell |
11,583
-87
| -0.7% | -$3.22K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $408K | Sell |
11,670
-3,404
| -23% | -$129K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $577K | Sell |
15,074
-1,108
| -7% | -$41.7K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $573K | Buy |
16,182
+79
| +0.5% | +$2.49K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $446K | Sell |
16,103
-906
| -5% | -$25.2K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $475K | Buy |
17,009
+4,689
| +38% | +$126K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $329K | Sell |
12,320
-841
| -6% | -$19.1K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $274K | Buy |
13,161
+5,269
| +67% | +$119K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $177K | Buy |
7,892
+2,406
| +44% | +$51K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $119K | Buy |
5,486
+2,447
| +81% | +$55.1K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $64K | Sell |
3,039
-2,214
| -42% | -$49.6K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $116K | Buy |
5,253
+2,707
| +106% | +$70.1K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $61K | Buy |
2,546
+579
| +29% | +$15.5K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $60K | Buy |
1,967
+705
| +56% | +$21.1K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $41K | Buy |
+1,262
| New | +$39.9K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $25K | Sell |
902
-6
| -0.7% | -$154 | ﹤0.01% | 1683 |
|
|
2021
Q1 | $25K | Hold |
908
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q4 | $25K | Hold |
908
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $25K | Hold |
908
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $25K | Sell |
908
-454
| -33% | -$7.98K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $25K | Hold |
1,362
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q4 | $25K | Hold |
1,362
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $25K | Hold |
1,362
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $25K | Hold |
1,362
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $25K | Buy |
1,362
+942
| +224% | +$14.7K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $6K | Hold |
420
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $6K | Buy |
+420
| New | +$6K | ﹤0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-591
| Closed | -$9K | – | 1460 |
|
|
2017
Q3 | $9K | Buy |
+591
| New | +$8.29K | ﹤0.01% | 909 |
|
|
2014
Q1 | – | Sell |
-683
| Closed | -$6K | – | 188 |
|
|
2013
Q4 | $6K | Hold |
683
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $6K | Buy |
+683
| New | +$5.83K | ﹤0.01% | 359 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Carson Wealth (CWM LLC)'s BN Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Brookfield (BN) stake by 18% in Q1 2026, selling an estimated $113K and leaving 12,039 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.
Carson Wealth (CWM LLC) first reported a position in BN in Q3 2013 and has held it in 34 quarters since. The position peaked at $670K in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Carson Wealth (CWM LLC) held 12,039 shares of Brookfield worth $487K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 2,559 Brookfield shares in Q1 2026, an estimated $113K.
- Brookfield made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2037 holding.
- Carson Wealth (CWM LLC) first reported a position in Brookfield in Q3 2013 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Brookfield position peaked at $670K in Q4 2025.
- 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.