Carson Wealth (CWM LLC)
CCT

Carson Wealth (CWM LLC)’s Corporate Capital Trust, Inc. CCT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,254
Closed -$874K – 2349
2018
Q3 		$874K Buy
57,254
+26,075
+84% +$428K 0.02% 327
2018
Q2 		$487K Buy
31,179
+10,010
+47% +$166K 0.02% 339
2018
Q1 		$358K Sell
21,169
-1,336
-6% -$21.3K 0.01% 312
2017
Q4 		$360K Buy
+22,505
New +$394K 0.02% 293

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CCT Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 57,254 shares — an estimated $874K sold.

Carson Wealth (CWM LLC) first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $874K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 57,254 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $874K.
  • Carson Wealth (CWM LLC) first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Corporate Capital Trust, Inc. position peaked at $874K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.