Carson Wealth (CWM LLC)
CLMT icon

Carson Wealth (CWM LLC)’s Calumet Specialty Products CLMT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72 Sell
2
-2,998
-100% -$77.6K ﹤0.01% 5591
2025
Q4 		$60K Buy
3,000
+2,998
+149,900% +$57.7K ﹤0.01% 3458
2025
Q3 		$0 Sell
2
-48
-96% -$790 ﹤0.01% 5299
2025
Q2 		$1K Buy
+50
New +$636 ﹤0.01% 4981
2024
Q4 		– Sell
-600
Closed -$11K – 4933
2024
Q3 		$11K Hold
600
– – ﹤0.01% 3719
2024
Q2 		$10K Hold
600
– – ﹤0.01% 3527
2024
Q1 		$9K Hold
600
– – ﹤0.01% 3379
2023
Q4 		$11K Hold
600
– – ﹤0.01% 3123
2023
Q3 		$11K Hold
600
– – ﹤0.01% 3071
2023
Q2 		$10K Hold
600
– – ﹤0.01% 3066
2023
Q1 		$10K Hold
600
– – ﹤0.01% 2932
2022
Q4 		$10K Hold
600
– – ﹤0.01% 2787
2022
Q3 		$8K Hold
600
– – ﹤0.01% 2800
2022
Q2 		$6K Hold
600
– – ﹤0.01% 2859
2022
Q1 		$8K Hold
600
– – ﹤0.01% 2599
2021
Q4 		$8K Buy
+600
New +$7.55K ﹤0.01% 2463
2021
Q2 		$4K Hold
600
– – ﹤0.01% 2412
2021
Q1 		$4K Hold
600
– – ﹤0.01% 2412
2020
Q4 		$4K Hold
600
– – ﹤0.01% 2412
2020
Q3 		$4K Hold
600
– – ﹤0.01% 2412
2020
Q2 		$4K Hold
600
– – ﹤0.01% 2412
2020
Q1 		$4K Hold
600
– – ﹤0.01% 2412
2019
Q4 		$4K Hold
600
– – ﹤0.01% 2411
2019
Q3 		$4K Hold
600
– – ﹤0.01% 2411
2019
Q2 		$4K Hold
600
– – ﹤0.01% 2411
2019
Q1 		$4K Buy
+600
New +$2K ﹤0.01% 2411

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Carson Wealth (CWM LLC) reduced its Calumet Specialty Products (CLMT) stake by 100% in Q1 2026, selling an estimated $77.6K and leaving 2 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #5591.

Carson Wealth (CWM LLC) first reported a position in CLMT in Q1 2019 and has held it in 26 quarters since. The position peaked at $60K in Q4 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2 shares of Calumet Specialty Products worth $72 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,998 Calumet Specialty Products shares in Q1 2026, an estimated $77.6K.
  • Calumet Specialty Products made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5591 holding.
  • Carson Wealth (CWM LLC) first reported a position in Calumet Specialty Products in Q1 2019 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Calumet Specialty Products position peaked at $60K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

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