Carson Wealth (CWM LLC)
CNRG icon

Carson Wealth (CWM LLC)’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CNRG Stock Details CNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.9K Hold
298
– – ﹤0.01% 4245
2025
Q4 		$27K Buy
298
+99
+50% +$9.35K ﹤0.01% 3997
2025
Q3 		$17K Sell
199
-32
-14% -$2.29K ﹤0.01% 4213
2025
Q2 		$14K Sell
231
-213
-48% -$11.5K ﹤0.01% 4107
2025
Q1 		$22K Sell
444
-58
-12% -$3.38K ﹤0.01% 3597
2024
Q4 		$30K Buy
502
+77
+18% +$4.8K ﹤0.01% 3166
2024
Q3 		$28K Sell
425
-18
-4% -$1.11K ﹤0.01% 3138
2024
Q2 		$27K Sell
443
-14
-3% -$882 ﹤0.01% 2910
2024
Q1 		$30K Sell
457
-832
-65% -$53.1K ﹤0.01% 2635
2023
Q4 		$92K Sell
1,289
-339
-21% -$22K ﹤0.01% 1814
2023
Q3 		$110K Buy
1,628
+1,178
+262% +$91.7K ﹤0.01% 1576
2023
Q2 		$38K Buy
450
+19
+4% +$1.57K ﹤0.01% 2178
2023
Q1 		$37K Buy
431
+270
+168% +$23.6K ﹤0.01% 2071
2022
Q4 		$13K Buy
161
+61
+61% +$5.25K ﹤0.01% 2640
2022
Q3 		$8K Hold
100
– – ﹤0.01% 2801
2022
Q2 		$8K Hold
100
– – ﹤0.01% 2689
2022
Q1 		$9K Buy
100
+21
+27% +$1.75K ﹤0.01% 2526
2021
Q4 		$7K Buy
+79
New +$7.93K ﹤0.01% 2531

Other funds holding CNRG

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q1 2026 at 298 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4245.

Carson Wealth (CWM LLC) first reported a position in CNRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $110K in Q3 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 298 shares of State Street SPDR S&P Kensho Clean Power ETF worth $26.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4245 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR S&P Kensho Clean Power ETF position peaked at $110K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

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