Carson Wealth (CWM LLC)
CMO

Carson Wealth (CWM LLC)’s Capstead Mortgage Corp. CMO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$12K Hold
2,000
– – ﹤0.01% 2040
2021
Q1 		$12K Hold
2,000
– – ﹤0.01% 2040
2020
Q4 		$12K Hold
2,000
– – ﹤0.01% 2040
2020
Q3 		$12K Hold
2,000
– – ﹤0.01% 2039
2020
Q2 		$12K Hold
2,000
– – ﹤0.01% 2039
2020
Q1 		$12K Hold
2,000
– – ﹤0.01% 2039
2019
Q4 		$12K Hold
2,000
– – ﹤0.01% 2039
2019
Q3 		$12K Hold
2,000
– – ﹤0.01% 2039
2019
Q2 		$12K Hold
2,000
– – ﹤0.01% 2039
2019
Q1 		$12K Buy
+2,000
New +$15.7K ﹤0.01% 2038

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CMO Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its Capstead Mortgage Corp. (CMO) position steady in Q2 2021 at 2,000 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Carson Wealth (CWM LLC) first reported a position in CMO in Q1 2019 and has held it in 10 quarters since. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

  • Carson Wealth (CWM LLC) held 2,000 shares of Capstead Mortgage Corp. worth $12K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its Capstead Mortgage Corp. share count unchanged in Q2 2021.
  • Capstead Mortgage Corp. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2040 holding.
  • Carson Wealth (CWM LLC) first reported a position in Capstead Mortgage Corp. in Q1 2019 and has held it in 10 quarters since.
  • 142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.