Carson Wealth (CWM LLC)
CMRE icon

Carson Wealth (CWM LLC)’s Costamare CMRE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$491K Buy
29,057
+1,916
+7% +$31.8K ﹤0.01% 2024
2025
Q4 		$429K Sell
27,141
-1,369
-5% -$18.9K ﹤0.01% 2013
2025
Q3 		$340K Buy
28,510
+11,062
+63% +$121K ﹤0.01% 2021
2025
Q2 		$159K Buy
17,448
+14,629
+519% +$130K ﹤0.01% 2367
2025
Q1 		$28K Buy
2,819
+305
+12% +$3.37K ﹤0.01% 3436
2024
Q4 		$32K Sell
2,514
-950
-27% -$13.1K ﹤0.01% 3121
2024
Q3 		$54K Sell
3,464
-838
-19% -$12.1K ﹤0.01% 2628
2024
Q2 		$71K Buy
4,302
+1,502
+54% +$20.5K ﹤0.01% 2218
2024
Q1 		$32K Buy
2,800
+1,023
+58% +$11.3K ﹤0.01% 2596
2023
Q4 		$18K Buy
1,777
+32
+2% +$305 ﹤0.01% 2826
2023
Q3 		$17K Buy
1,745
+125
+8% +$1.27K ﹤0.01% 2779
2023
Q2 		$16K Buy
1,620
+759
+88% +$6.8K ﹤0.01% 2776
2023
Q1 		$8K Sell
861
-267
-24% -$2.63K ﹤0.01% 3062
2022
Q4 		$10K Hold
1,128
– – ﹤0.01% 2788
2022
Q3 		$10K Buy
1,128
+267
+31% +$2.94K ﹤0.01% 2662
2022
Q2 		$10K Hold
861
– – ﹤0.01% 2569
2022
Q1 		$15K Hold
861
– – ﹤0.01% 2246
2021
Q4 		$11K Buy
+861
New +$11.3K ﹤0.01% 2293
2021
Q2 		$10K Hold
861
– – ﹤0.01% 2092
2021
Q1 		$10K Hold
861
– – ﹤0.01% 2092
2020
Q4 		$10K Hold
861
– – ﹤0.01% 2092
2020
Q3 		$10K Hold
861
– – ﹤0.01% 2092
2020
Q2 		$10K Hold
861
– – ﹤0.01% 2092
2020
Q1 		$10K Hold
861
– – ﹤0.01% 2092
2019
Q4 		$10K Hold
861
– – ﹤0.01% 2092
2019
Q3 		$10K Hold
861
– – ﹤0.01% 2092
2019
Q2 		$10K Hold
861
– – ﹤0.01% 2092
2019
Q1 		$10K Buy
+861
New +$4.33K ﹤0.01% 2092
2016
Q1 		– Sell
-700
Closed -$7K – 757
2015
Q4 		$7K Hold
700
– – ﹤0.01% 491
2015
Q3 		$9K Buy
+700
New +$11.1K ﹤0.01% 454

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Costamare (CMRE) stake by 7.1% in Q1 2026, buying an estimated $31.8K and bringing the position to 29,057 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Carson Wealth (CWM LLC) first reported a position in CMRE in Q3 2015 and has held it in 30 quarters since. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 29,057 shares of Costamare worth $491K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,916 Costamare shares in Q1 2026, an estimated $31.8K.
  • Costamare made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2024 holding.
  • Carson Wealth (CWM LLC) first reported a position in Costamare in Q3 2015 and has held it in 30 quarters since.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

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