Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Claros Mortgage Trust CMTG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.4K Sell
17,821
-5,144
-22% -$13.3K ﹤0.01% 3927
2025
Q4 		$70K Buy
22,965
+2,512
+12% +$8.2K ﹤0.01% 3354
2025
Q3 		$68K Buy
20,453
+2,799
+16% +$9.43K ﹤0.01% 3268
2025
Q2 		$50K Buy
17,654
+13,568
+332% +$36.4K ﹤0.01% 3275
2025
Q1 		$15K Buy
4,086
+1,221
+43% +$4.19K ﹤0.01% 3863
2024
Q4 		$13K Buy
2,865
+2,089
+269% +$13K ﹤0.01% 3702
2024
Q3 		$6K Sell
776
-174
-18% -$1.45K ﹤0.01% 3992
2024
Q2 		$8K Buy
950
+709
+294% +$6.02K ﹤0.01% 3649
2024
Q1 		$2K Buy
+241
New +$2.61K ﹤0.01% 3950
2023
Q3 		– Sell
-313
Closed -$4K – 4219
2023
Q2 		$4K Buy
313
+19
+6% +$213 ﹤0.01% 3505
2023
Q1 		$3K Sell
294
-137
-32% -$1.97K ﹤0.01% 3473
2022
Q4 		$6K Buy
431
+120
+39% +$1.89K ﹤0.01% 3059
2022
Q3 		$4K Buy
+311
New +$5.34K ﹤0.01% 3149

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Claros Mortgage Trust (CMTG) stake by 22% in Q1 2026, selling an estimated $13.3K and leaving 17,821 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Carson Wealth (CWM LLC) first reported a position in CMTG in Q3 2022 and has held it in 13 quarters since. The position peaked at $70K in Q4 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 17,821 shares of Claros Mortgage Trust worth $42.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,144 Claros Mortgage Trust shares in Q1 2026, an estimated $13.3K.
  • Claros Mortgage Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3927 holding.
  • Carson Wealth (CWM LLC) first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Claros Mortgage Trust position peaked at $70K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

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