Carson Wealth (CWM LLC)
CION icon

Carson Wealth (CWM LLC)’s CION Investment CION Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Buy
17,026
+8,896
+109% +$74.7K ﹤0.01% 3135
2025
Q4 		$79K Sell
8,130
-2,213
-21% -$21.3K ﹤0.01% 3239
2025
Q3 		$98K Buy
10,343
+2,664
+35% +$26.9K ﹤0.01% 3002
2025
Q2 		$73K Buy
7,679
+180
+2% +$1.71K ﹤0.01% 2972
2025
Q1 		$78K Hold
7,499
– – ﹤0.01% 2626
2024
Q4 		$85K Buy
7,499
+63
+0.8% +$735 ﹤0.01% 2392
2024
Q3 		$88K Sell
7,436
-15,209
-67% -$184K ﹤0.01% 2282
2024
Q2 		$274K Buy
22,645
+8,737
+63% +$103K ﹤0.01% 1435
2024
Q1 		$153K Buy
13,908
+143
+1% +$1.58K ﹤0.01% 1645
2023
Q4 		$156K Buy
13,765
+4,981
+57% +$52.9K ﹤0.01% 1529
2023
Q3 		$93K Sell
8,784
-682
-7% -$7.38K ﹤0.01% 1671
2023
Q2 		$98K Sell
9,466
-1,623
-15% -$16K ﹤0.01% 1578
2023
Q1 		$109K Buy
11,089
+1,141
+11% +$12K ﹤0.01% 1448
2022
Q4 		$97K Sell
9,948
-42,022
-81% -$408K ﹤0.01% 1392
2022
Q3 		$442K Buy
51,970
+18,689
+56% +$175K ﹤0.01% 788
2022
Q2 		$290K Buy
+33,281
New +$358K ﹤0.01% 903
2022
Q1 		– Sell
-15,100
Closed -$197K – 3555
2021
Q4 		$197K Buy
+15,100
New +$195K ﹤0.01% 1026

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its CION Investment (CION) stake by 109% in Q1 2026, buying an estimated $74.7K and bringing the position to 17,026 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Carson Wealth (CWM LLC) first reported a position in CION in Q4 2021 and has held it in 17 quarters since. The position peaked at $442K in Q3 2022. 161 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Carson Wealth (CWM LLC) held 17,026 shares of CION Investment worth $116K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 8,896 CION Investment shares in Q1 2026, an estimated $74.7K.
  • CION Investment made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3135 holding.
  • Carson Wealth (CWM LLC) first reported a position in CION Investment in Q4 2021 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s CION Investment position peaked at $442K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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