Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Core Laboratories CLB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.6K Buy
2,535
+19
+0.8% +$340 ﹤0.01% 3925
2025
Q4 		$40K Buy
2,516
+668
+36% +$9.94K ﹤0.01% 3759
2025
Q3 		$23K Buy
1,848
+1,351
+272% +$15.8K ﹤0.01% 4031
2025
Q2 		$6K Sell
497
-1,561
-76% -$18.5K ﹤0.01% 4524
2025
Q1 		$31K Sell
2,058
-1,754
-46% -$29.4K ﹤0.01% 3356
2024
Q4 		$66K Buy
3,812
+102
+3% +$1.97K ﹤0.01% 2582
2024
Q3 		$69K Buy
3,710
+61
+2% +$1.23K ﹤0.01% 2446
2024
Q2 		$74K Buy
3,649
+69
+2% +$1.22K ﹤0.01% 2189
2024
Q1 		$61K Buy
3,580
+3,300
+1,179% +$51.9K ﹤0.01% 2167
2023
Q4 		$5K Sell
280
-153
-35% -$3.08K ﹤0.01% 3488
2023
Q3 		$10K Buy
433
+15
+4% +$368 ﹤0.01% 3121
2023
Q2 		$10K Buy
418
+30
+8% +$678 ﹤0.01% 3065
2023
Q1 		$9K Buy
388
+215
+124% +$5.03K ﹤0.01% 2995
2022
Q4 		$4K Buy
173
+144
+497% +$2.79K ﹤0.01% 3273
2022
Q3 		$0 Sell
29
-96
-77% -$1.62K ﹤0.01% 3942
2022
Q2 		$2K Buy
+125
New +$3.32K ﹤0.01% 3310
2021
Q2 		$3K Hold
77
– – ﹤0.01% 2505
2021
Q1 		$3K Hold
77
– – ﹤0.01% 2505
2020
Q4 		$3K Hold
77
– – ﹤0.01% 2505
2020
Q3 		$3K Hold
77
– – ﹤0.01% 2505
2020
Q2 		$3K Hold
77
– – ﹤0.01% 2504
2020
Q1 		$3K Hold
77
– – ﹤0.01% 2504
2019
Q4 		$3K Hold
77
– – ﹤0.01% 2504
2019
Q3 		$3K Hold
77
– – ﹤0.01% 2504
2019
Q2 		$3K Hold
77
– – ﹤0.01% 2504
2019
Q1 		$3K Buy
77
+28
+57% +$1.88K ﹤0.01% 2504
2018
Q4 		$3K Buy
49
+4
+9% +$345 ﹤0.01% 1647
2018
Q3 		$5K Buy
45
+18
+67% +$2.03K ﹤0.01% 1334
2018
Q2 		$3K Hold
27
– – ﹤0.01% 1281
2018
Q1 		$3K Hold
27
– – ﹤0.01% 1085
2017
Q4 		$3K Hold
27
– – ﹤0.01% 1185
2017
Q3 		$3K Hold
27
– – ﹤0.01% 1189
2017
Q2 		$3K Hold
27
– – ﹤0.01% 947
2017
Q1 		$3K Hold
27
– – ﹤0.01% 927
2016
Q4 		$3K Hold
27
– – ﹤0.01% 912
2016
Q3 		$3K Sell
27
-6
-18% -$691 ﹤0.01% 871
2016
Q2 		$4K Sell
33
-4,222
-99% -$510K ﹤0.01% 651
2016
Q1 		$478K Buy
4,255
+1,289
+43% +$134K 0.04% 188
2015
Q4 		$323K Buy
2,966
+827
+39% +$94.7K 0.03% 196
2015
Q3 		$213K Buy
2,139
+263
+14% +$28.6K 0.02% 201
2015
Q2 		$214K Sell
1,876
-18,283
-91% -$2.22M 0.02% 177
2015
Q1 		$2.11M Buy
20,159
+4,405
+28% +$469K 0.21% 124
2014
Q4 		$1.9M Buy
15,754
+3,767
+31% +$495K 0.23% 124
2014
Q3 		$1.75M Buy
11,987
+1,680
+16% +$259K 0.25% 104
2014
Q2 		$1.72M Buy
10,307
+2,966
+40% +$528K 0.31% 97
2014
Q1 		$1.46M Buy
7,341
+1,851
+34% +$349K 0.2% 81
2013
Q4 		$1.05M Buy
5,490
+1,352
+33% +$252K 0.16% 89
2013
Q3 		$700K Buy
+4,138
New +$642K 0.18% 67

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Core Laboratories (CLB) stake by 0.76% in Q1 2026, buying an estimated $340 and bringing the position to 2,535 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

Carson Wealth (CWM LLC) first reported a position in CLB in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.11M in Q1 2015. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,535 shares of Core Laboratories worth $42.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 19 Core Laboratories shares in Q1 2026, an estimated $340.
  • Core Laboratories made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3925 holding.
  • Carson Wealth (CWM LLC) first reported a position in Core Laboratories in Q3 2013 and has held it in 48 quarters since.
  • Carson Wealth (CWM LLC)'s Core Laboratories position peaked at $2.11M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

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