Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cummins CMI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.2M Buy
35,722
+5,344
+18% +$3.02M 0.05% 344
2025
Q4 		$15.5M Buy
30,378
+2,143
+8% +$1M 0.04% 393
2025
Q3 		$11.9M Buy
28,235
+10,411
+58% +$3.99M 0.04% 414
2025
Q2 		$5.84M Sell
17,824
-4,731
-21% -$1.46M 0.02% 540
2025
Q1 		$7.07M Buy
22,555
+9,593
+74% +$3.38M 0.03% 430
2024
Q4 		$4.52M Buy
12,962
+893
+7% +$314K 0.02% 498
2024
Q3 		$3.91M Buy
12,069
+1,786
+17% +$529K 0.02% 503
2024
Q2 		$2.85M Buy
10,283
+1,225
+14% +$350K 0.01% 550
2024
Q1 		$2.67M Buy
9,058
+592
+7% +$153K 0.01% 552
2023
Q4 		$2.03M Buy
8,466
+446
+6% +$101K 0.01% 573
2023
Q3 		$1.83M Buy
8,020
+684
+9% +$165K 0.01% 564
2023
Q2 		$1.8M Buy
7,336
+307
+4% +$69.5K 0.01% 543
2023
Q1 		$1.68M Sell
7,029
-324
-4% -$79.1K 0.01% 513
2022
Q4 		$1.78M Buy
7,353
+684
+10% +$163K 0.01% 467
2022
Q3 		$1.36M Buy
6,669
+443
+7% +$94.3K 0.01% 482
2022
Q2 		$1.21M Buy
6,226
+555
+10% +$111K 0.01% 520
2022
Q1 		$1.16M Buy
5,671
+1,007
+22% +$218K 0.01% 526
2021
Q4 		$1.02M Buy
+4,664
New +$1.06M 0.01% 572
2021
Q2 		$916K Hold
3,756
– – 0.01% 574
2021
Q1 		$916K Hold
3,756
– – 0.01% 574
2020
Q4 		$916K Hold
3,756
– – 0.01% 574
2020
Q3 		$916K Hold
3,756
– – 0.01% 574
2020
Q2 		$916K Hold
3,756
– – 0.01% 574
2020
Q1 		$916K Hold
3,756
– – 0.01% 574
2019
Q4 		$916K Hold
3,756
– – 0.01% 574
2019
Q3 		$916K Hold
3,756
– – 0.01% 574
2019
Q2 		$916K Hold
3,756
– – 0.01% 574
2019
Q1 		$916K Buy
3,756
+3,205
+582% +$481K 0.01% 574
2018
Q4 		$74K Buy
551
+145
+36% +$20.5K ﹤0.01% 783
2018
Q3 		$59K Buy
406
+253
+165% +$35.6K ﹤0.01% 717
2018
Q2 		$20K Buy
153
+12
+9% +$1.8K ﹤0.01% 838
2018
Q1 		$23K Sell
141
-17
-11% -$2.92K ﹤0.01% 684
2017
Q4 		$28K Sell
158
-1,054
-87% -$180K ﹤0.01% 635
2017
Q3 		$204K Buy
1,212
+72
+6% +$11.7K 0.01% 325
2017
Q2 		$185K Hold
1,140
– – 0.01% 312
2017
Q1 		$172K Sell
1,140
-50
-4% -$7.4K 0.01% 306
2016
Q4 		$163K Buy
1,190
+50
+4% +$6.69K 0.01% 287
2016
Q3 		$146K Sell
1,140
-500
-30% -$60.7K 0.01% 292
2016
Q2 		$184K Buy
1,640
+1,500
+1,071% +$170K 0.01% 248
2016
Q1 		$15K Buy
+140
New +$13.5K ﹤0.01% 477
2015
Q4 		– Sell
-62,242
Closed -$6.76M – 693
2015
Q3 		$6.76M Buy
62,242
+10,137
+19% +$1.25M 0.68% 59
2015
Q2 		$6.84M Buy
+52,105
New +$7.17M 0.66% 63
2014
Q1 		– Sell
-31
Closed -$4K – 217
2013
Q4 		$4K Sell
31
-5
-14% -$664 ﹤0.01% 543
2013
Q3 		$5K Buy
+36
New +$4.44K ﹤0.01% 374

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cummins (CMI) stake by 18% in Q1 2026, buying an estimated $3.02M and bringing the position to 35,722 shares worth $19.2M. The position accounts for 0.05% of the portfolio, ranked #344.

Carson Wealth (CWM LLC) first reported a position in CMI in Q3 2013 and has held it in 44 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 35,722 shares of Cummins worth $19.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,344 Cummins shares in Q1 2026, an estimated $3.02M.
  • Cummins made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #344 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cummins in Q3 2013 and has held it in 44 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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