Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cadre Holdings CDRE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.88K Buy
159
+29
+22% +$1.16K ﹤0.01% 5035
2025
Q4 		$5K Buy
130
+40
+44% +$1.66K ﹤0.01% 4799
2025
Q3 		$3K Sell
90
-121
-57% -$3.9K ﹤0.01% 4881
2025
Q2 		$7K Buy
211
+77
+57% +$2.49K ﹤0.01% 4433
2025
Q1 		$4K Sell
134
-540
-80% -$18.6K ﹤0.01% 4518
2024
Q4 		$22K Sell
674
-146
-18% -$5.19K ﹤0.01% 3368
2024
Q3 		$31K Buy
820
+706
+619% +$25.2K ﹤0.01% 3067
2024
Q2 		$4K Buy
114
+112
+5,600% +$3.69K ﹤0.01% 3935
2024
Q1 		$0 Buy
+2
New +$70 ﹤0.01% 4346

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cadre Holdings (CDRE) stake by 22% in Q1 2026, buying an estimated $1.16K and bringing the position to 159 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

Carson Wealth (CWM LLC) first reported a position in CDRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $31K in Q3 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 159 shares of Cadre Holdings worth $4.88K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 29 Cadre Holdings shares in Q1 2026, an estimated $1.16K.
  • Cadre Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5035 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cadre Holdings in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Cadre Holdings position peaked at $31K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

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