Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cleveland-Cliffs CLF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389K Buy
46,053
+15,172
+49% +$174K ﹤0.01% 2200
2025
Q4 		$410K Sell
30,881
-282
-0.9% -$3.56K ﹤0.01% 2040
2025
Q3 		$380K Buy
31,163
+16,301
+110% +$171K ﹤0.01% 1952
2025
Q2 		$113K Sell
14,862
-38,809
-72% -$288K ﹤0.01% 2604
2025
Q1 		$441K Buy
53,671
+40,774
+316% +$414K ﹤0.01% 1500
2024
Q4 		$121K Sell
12,897
-11,902
-48% -$143K ﹤0.01% 2160
2024
Q3 		$317K Sell
24,799
-3,817
-13% -$51.8K ﹤0.01% 1512
2024
Q2 		$440K Buy
28,616
+6,364
+29% +$114K ﹤0.01% 1237
2024
Q1 		$506K Buy
22,252
+7,285
+49% +$144K ﹤0.01% 1137
2023
Q4 		$306K Sell
14,967
-959
-6% -$16.4K ﹤0.01% 1239
2023
Q3 		$249K Buy
15,926
+3,711
+30% +$57.9K ﹤0.01% 1222
2023
Q2 		$205K Sell
12,215
-3,140
-20% -$49.8K ﹤0.01% 1242
2023
Q1 		$281K Buy
15,355
+8,090
+111% +$160K ﹤0.01% 1079
2022
Q4 		$117K Sell
7,265
-1,818
-20% -$27.4K ﹤0.01% 1307
2022
Q3 		$122K Buy
9,083
+3,151
+53% +$52.4K ﹤0.01% 1257
2022
Q2 		$91K Sell
5,932
-5,419
-48% -$130K ﹤0.01% 1352
2022
Q1 		$366K Buy
11,351
+7,719
+213% +$176K ﹤0.01% 815
2021
Q4 		$79K Buy
+3,632
New +$78.2K ﹤0.01% 1393
2021
Q2 		$377K Hold
17,502
– – ﹤0.01% 731
2021
Q1 		$377K Hold
17,502
– – ﹤0.01% 731
2020
Q4 		$377K Hold
17,502
– – ﹤0.01% 731
2020
Q3 		$377K Hold
17,502
– – ﹤0.01% 731
2020
Q2 		$377K Hold
17,502
– – ﹤0.01% 731
2020
Q1 		$377K Hold
17,502
– – ﹤0.01% 731
2019
Q4 		$377K Hold
17,502
– – ﹤0.01% 731
2019
Q3 		$377K Hold
17,502
– – ﹤0.01% 731
2019
Q2 		$377K Hold
17,502
– – ﹤0.01% 731
2019
Q1 		$377K Buy
+17,502
New +$175K ﹤0.01% 731

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cleveland-Cliffs (CLF) stake by 49% in Q1 2026, buying an estimated $174K and bringing the position to 46,053 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Carson Wealth (CWM LLC) first reported a position in CLF in Q1 2019 and has held it in 28 quarters since. The position peaked at $506K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 46,053 shares of Cleveland-Cliffs worth $389K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 15,172 Cleveland-Cliffs shares in Q1 2026, an estimated $174K.
  • Cleveland-Cliffs made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2200 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Cleveland-Cliffs position peaked at $506K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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