Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Buy
158,292
+10,671
+7% +$872K 0.03% 472
2025
Q4 		$12.1M Buy
147,621
+1,751
+1% +$143K 0.03% 454
2025
Q3 		$11.8M Sell
145,870
-2,334
-2% -$182K 0.04% 416
2025
Q2 		$11.2M Buy
148,204
+3,074
+2% +$214K 0.04% 368
2025
Q1 		$9.8M Buy
145,130
+14,636
+11% +$1.04M 0.04% 354
2024
Q4 		$9.24M Buy
130,494
+13,671
+12% +$976K 0.04% 336
2024
Q3 		$8.11M Buy
116,823
+2,522
+2% +$168K 0.03% 348
2024
Q2 		$7.47M Buy
114,301
+6,894
+6% +$436K 0.04% 343
2024
Q1 		$6.83M Buy
107,407
+7,019
+7% +$424K 0.03% 362
2023
Q4 		$5.82M Buy
100,388
+8,004
+9% +$436K 0.03% 367
2023
Q3 		$4.83M Buy
92,384
+16,910
+22% +$920K 0.03% 368
2023
Q2 		$4.11M Buy
75,474
+3,535
+5% +$182K 0.03% 381
2023
Q1 		$3.61M Buy
71,939
+1,987
+3% +$96.9K 0.02% 385
2022
Q4 		$3.25M Sell
69,952
-1,290
-2% -$60.6K 0.02% 381
2022
Q3 		$3.11M Buy
71,242
+4,100
+6% +$199K 0.02% 354
2022
Q2 		$3.08M Buy
67,142
+2,598
+4% +$131K 0.02% 353
2022
Q1 		$3.6M Buy
64,544
+18,798
+41% +$1.03M 0.03% 335
2021
Q4 		$2.69M Buy
+45,746
New +$2.62M 0.02% 377
2021
Q2 		$141K Hold
2,650
– – ﹤0.01% 1015
2021
Q1 		$141K Hold
2,650
– – ﹤0.01% 1015
2020
Q4 		$141K Hold
2,650
– – ﹤0.01% 1015
2020
Q3 		$141K Hold
2,650
– – ﹤0.01% 1015
2020
Q2 		$141K Hold
2,650
– – ﹤0.01% 1015
2020
Q1 		$141K Hold
2,650
– – ﹤0.01% 1015
2019
Q4 		$141K Hold
2,650
– – ﹤0.01% 1015
2019
Q3 		$141K Hold
2,650
– – ﹤0.01% 1015
2019
Q2 		$141K Hold
2,650
– – ﹤0.01% 1015
2019
Q1 		$141K Buy
+2,650
New +$88.2K ﹤0.01% 1015

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 7.2% in Q1 2026, buying an estimated $872K and bringing the position to 158,292 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #472.

Carson Wealth (CWM LLC) first reported a position in CATH in Q1 2019 and has held it in 28 quarters since. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 158,292 shares of Global X S&P 500 Catholic Values ETF worth $12.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 10,671 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $872K.
  • Global X S&P 500 Catholic Values ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #472 holding.
  • Carson Wealth (CWM LLC) first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2019 and has held it in 28 quarters since.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

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