Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s COPT Defense Properties CDP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$937K Sell
30,625
-4,349
-12% -$135K ﹤0.01% 1575
2025
Q4 		$972K Sell
34,974
-766
-2% -$22.1K ﹤0.01% 1513
2025
Q3 		$1.04M Buy
35,740
+5,699
+19% +$164K ﹤0.01% 1381
2025
Q2 		$829K Buy
30,041
+1,743
+6% +$47.2K ﹤0.01% 1344
2025
Q1 		$772K Sell
28,298
-5,481
-16% -$155K ﹤0.01% 1285
2024
Q4 		$1.04M Sell
33,779
-1,319
-4% -$41.9K ﹤0.01% 1056
2024
Q3 		$1.06M Buy
35,098
+475
+1% +$13.5K ﹤0.01% 992
2024
Q2 		$867K Sell
34,623
-3,657
-10% -$87.9K ﹤0.01% 972
2024
Q1 		$925K Sell
38,280
-2,302
-6% -$56K ﹤0.01% 894
2023
Q4 		$1.04M Sell
40,582
-3,995
-9% -$96.8K 0.01% 793
2023
Q3 		$1.06M Sell
44,577
-2,758
-6% -$69.7K 0.01% 726
2023
Q2 		$1.12M Sell
47,335
-1,853
-4% -$43.2K 0.01% 677
2023
Q1 		$1.17M Buy
49,188
+832
+2% +$21.4K 0.01% 623
2022
Q4 		$1.25M Buy
48,356
+1,445
+3% +$37.1K 0.01% 548
2022
Q3 		$1.09M Buy
46,911
+46,589
+14,469% +$1.22M 0.01% 540
2022
Q2 		$8K Buy
322
+131
+69% +$3.54K ﹤0.01% 2688
2022
Q1 		$5K Buy
191
+77
+68% +$2.07K ﹤0.01% 2813
2021
Q4 		$3K Buy
+114
New +$3.15K ﹤0.01% 2951
2021
Q2 		$3K Hold
98
– – ﹤0.01% 2504
2021
Q1 		$3K Hold
98
– – ﹤0.01% 2504
2020
Q4 		$3K Hold
98
– – ﹤0.01% 2504
2020
Q3 		$3K Hold
98
– – ﹤0.01% 2504
2020
Q2 		$3K Hold
98
– – ﹤0.01% 2503
2020
Q1 		$3K Hold
98
– – ﹤0.01% 2503
2019
Q4 		$3K Hold
98
– – ﹤0.01% 2503
2019
Q3 		$3K Hold
98
– – ﹤0.01% 2503
2019
Q2 		$3K Hold
98
– – ﹤0.01% 2503
2019
Q1 		$3K Buy
+98
New +$2.48K ﹤0.01% 2503
2018
Q1 		– Sell
-294
Closed -$9K – 1422
2017
Q4 		$9K Sell
294
-27
-8% -$847 ﹤0.01% 903
2017
Q3 		$11K Buy
+321
New +$10.7K ﹤0.01% 859

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its COPT Defense Properties (CDP) stake by 12% in Q1 2026, selling an estimated $135K and leaving 30,625 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Carson Wealth (CWM LLC) first reported a position in CDP in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.25M in Q4 2022. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 30,625 shares of COPT Defense Properties worth $937K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 4,349 COPT Defense Properties shares in Q1 2026, an estimated $135K.
  • COPT Defense Properties made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1575 holding.
  • Carson Wealth (CWM LLC) first reported a position in COPT Defense Properties in Q3 2017 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s COPT Defense Properties position peaked at $1.25M in Q4 2022.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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