Carson Wealth (CWM LLC)’s CB Financial Services CBFV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.6K	Sell	896 -20	-2%	-$700	﹤0.01%	4147
2025 Q4	$32K	Buy	916 +49	+6%	+$1.66K	﹤0.01%	3904
2025 Q3	$29K	Buy	867 +288	+50%	+$9.12K	﹤0.01%	3898
2025 Q2	$17K	Hold	579	–	–	﹤0.01%	3992
2025 Q1	$16K	Hold	579	–	–	﹤0.01%	3820
2024 Q4	$17K	Hold	579	–	–	﹤0.01%	3534
2024 Q3	$16K	Hold	579	–	–	﹤0.01%	3491
2024 Q2	$13K	Hold	579	–	–	﹤0.01%	3374
2024 Q1	$13K	Hold	579	–	–	﹤0.01%	3170
2023 Q4	$14K	Hold	579	–	–	﹤0.01%	2973
2023 Q3	$13K	Hold	579	–	–	﹤0.01%	2963
2023 Q2	$12K	Hold	579	–	–	﹤0.01%	2968
2023 Q1	$13K	Hold	579	–	–	﹤0.01%	2778
2022 Q4	$12K	Hold	579	–	–	﹤0.01%	2685
2022 Q3	$13K	Hold	579	–	–	﹤0.01%	2503
2022 Q2	$13K	Hold	579	–	–	﹤0.01%	2408
2022 Q1	$14K	Hold	579	–	–	﹤0.01%	2287
2021 Q4	$14K	Buy	+579	New	+$13.8K	﹤0.01%	2160
2021 Q2	$13K	Hold	579	–	–	﹤0.01%	1976
2021 Q1	$13K	Hold	579	–	–	﹤0.01%	1976
2020 Q4	$13K	Hold	579	–	–	﹤0.01%	1976
2020 Q3	$13K	Hold	579	–	–	﹤0.01%	1976
2020 Q2	$13K	Hold	579	–	–	﹤0.01%	1976
2020 Q1	$13K	Hold	579	–	–	﹤0.01%	1976
2019 Q4	$13K	Hold	579	–	–	﹤0.01%	1976
2019 Q3	$13K	Hold	579	–	–	﹤0.01%	1976
2019 Q2	$13K	Hold	579	–	–	﹤0.01%	1976
2019 Q1	$13K	Hold	579	–	–	﹤0.01%	1976
2018 Q4	$14K	Hold	579	–	–	﹤0.01%	1229
2018 Q3	$18K	Hold	579	–	–	﹤0.01%	972
2018 Q2	$20K	Hold	579	–	–	﹤0.01%	837
2018 Q1	$18K	Hold	579	–	–	﹤0.01%	724
2017 Q4	$17K	Hold	579	–	–	﹤0.01%	730
2017 Q3	$17K	Hold	579	–	–	﹤0.01%	740
2017 Q2	$15K	Buy	+579	New	+$15.7K	﹤0.01%	689

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its CB Financial Services (CBFV) stake by 2.2% in Q1 2026, selling an estimated $700 and leaving 896 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

Carson Wealth (CWM LLC) first reported a position in CBFV in Q2 2017 and has held it in 35 quarters since. The position peaked at $32K in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

Carson Wealth (CWM LLC) held 896 shares of CB Financial Services worth $30.6K as of Q1 2026.
Carson Wealth (CWM LLC) sold 20 CB Financial Services shares in Q1 2026, an estimated $700.
CB Financial Services made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4147 holding.
Carson Wealth (CWM LLC) first reported a position in CB Financial Services in Q2 2017 and has held it in 35 quarters since.
Carson Wealth (CWM LLC)'s CB Financial Services position peaked at $32K in Q4 2025.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

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