Carson Wealth (CWM LLC)
CGDV icon

Carson Wealth (CWM LLC)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.6M Buy
2,340,152
+342,344
+17% +$15.2M 0.26% 77
2025
Q4 		$87.2M Sell
1,997,808
-84,218
-4% -$3.62M 0.24% 84
2025
Q3 		$87.5M Buy
2,082,026
+391,763
+23% +$16.1M 0.26% 76
2025
Q2 		$66.7M Buy
1,690,263
+559,377
+49% +$20.3M 0.24% 85
2025
Q1 		$40.3M Buy
1,130,886
+608,435
+116% +$22.1M 0.16% 121
2024
Q4 		$18.4M Sell
522,451
-94,122
-15% -$3.42M 0.08% 217
2024
Q3 		$22.5M Buy
616,573
+119,533
+24% +$4.15M 0.1% 190
2024
Q2 		$16.4M Buy
497,040
+106,994
+27% +$3.49M 0.08% 228
2024
Q1 		$12.7M Buy
390,046
+27,627
+8% +$849K 0.06% 253
2023
Q4 		$10.8M Buy
362,419
+346,498
+2,176% +$9.56M 0.06% 261
2023
Q3 		$421K Buy
15,921
+10,130
+175% +$277K ﹤0.01% 1037
2023
Q2 		$157K Buy
+5,791
New +$149K ﹤0.01% 1346
2022
Q3 		– Sell
-475
Closed -$11K – 3935
2022
Q2 		$11K Buy
+475
New +$11.5K ﹤0.01% 2510

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q1 2026, buying an estimated $15.2M and bringing the position to 2,340,152 shares worth $99.6M. The position accounts for 0.26% of the portfolio, ranked #77.

Carson Wealth (CWM LLC) first reported a position in CGDV in Q2 2022 and has held it in 13 quarters since. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,340,152 shares of Capital Group Dividend Value ETF worth $99.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 342,344 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $15.2M.
  • Capital Group Dividend Value ETF made up 0.26% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #77 holding.
  • Carson Wealth (CWM LLC) first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 13 quarters since.
  • 735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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