Carson Wealth (CWM LLC)
CCNE icon

Carson Wealth (CWM LLC)’s CNB Financial Corp CCNE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.9K Sell
3,415
-36
-1% -$1K ﹤0.01% 3281
2025
Q4 		$90K Sell
3,451
-1,007
-23% -$25.5K ﹤0.01% 3145
2025
Q3 		$108K Buy
4,458
+3,108
+230% +$76.7K ﹤0.01% 2922
2025
Q2 		$31K Sell
1,350
-256
-16% -$5.63K ﹤0.01% 3624
2025
Q1 		$36K Buy
1,606
+156
+11% +$3.79K ﹤0.01% 3237
2024
Q4 		$36K Buy
1,450
+111
+8% +$2.89K ﹤0.01% 3019
2024
Q3 		$32K Buy
1,339
+540
+68% +$12.6K ﹤0.01% 3044
2024
Q2 		$16K Sell
799
-140
-15% -$2.72K ﹤0.01% 3253
2024
Q1 		$19K Buy
939
+829
+754% +$17.2K ﹤0.01% 2931
2023
Q4 		$2K Hold
110
– – ﹤0.01% 3787
2023
Q3 		$2K Buy
110
+47
+75% +$872 ﹤0.01% 3761
2023
Q2 		$1K Sell
63
-196
-76% -$3.51K ﹤0.01% 3921
2023
Q1 		$5K Buy
259
+121
+88% +$2.77K ﹤0.01% 3266
2022
Q4 		$3K Buy
138
+127
+1,155% +$3.14K ﹤0.01% 3379
2022
Q3 		$0 Buy
+11
New +$282 ﹤0.01% 3929
2022
Q2 		– Sell
-9
Closed – – 3803
2022
Q1 		$0 Buy
+9
New +$241 ﹤0.01% 3546

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its CNB Financial Corp (CCNE) stake by 1% in Q1 2026, selling an estimated $1K and leaving 3,415 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Carson Wealth (CWM LLC) first reported a position in CCNE in Q1 2022 and has held it in 16 quarters since. The position peaked at $108K in Q3 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,415 shares of CNB Financial Corp worth $98.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 36 CNB Financial Corp shares in Q1 2026, an estimated $1K.
  • CNB Financial Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3281 holding.
  • Carson Wealth (CWM LLC) first reported a position in CNB Financial Corp in Q1 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s CNB Financial Corp position peaked at $108K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

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