Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC)’s Cohen & Steers CNS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Buy	12,909 +8,243	+177%	+$538K	﹤0.01%	1680
2025 Q4	$293K	Buy	4,666 +3,887	+499%	+$253K	﹤0.01%	2276
2025 Q3	$51K	Buy	779 +100	+15%	+$7.33K	﹤0.01%	3514
2025 Q2	$51K	Buy	679 +9	+1%	+$692	﹤0.01%	3260
2025 Q1	$54K	Buy	670 +67	+11%	+$5.71K	﹤0.01%	2914
2024 Q4	$56K	Buy	603 +13	+2%	+$1.29K	﹤0.01%	2713
2024 Q3	$57K	Buy	590 +39	+7%	+$3.32K	﹤0.01%	2591
2024 Q2	$40K	Buy	551 +37	+7%	+$2.63K	﹤0.01%	2614
2024 Q1	$40K	Buy	514 +403	+363%	+$28.8K	﹤0.01%	2444
2023 Q4	$8K	Sell	111 -313	-74%	-$18.8K	﹤0.01%	3275
2023 Q3	$27K	Sell	424 -4	-0.9%	-$253	﹤0.01%	2475
2023 Q2	$25K	Sell	428 -429	-50%	-$25K	﹤0.01%	2472
2023 Q1	$55K	Sell	857 -116	-12%	-$8.09K	﹤0.01%	1804
2022 Q4	$63K	Buy	+973	New	+$61K	﹤0.01%	1607

Other funds holding CNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return