Carson Wealth (CWM LLC)
CON

Carson Wealth (CWM LLC)’s Concentra Group Holdings CON Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.4K Buy
2,397
+401
+20% +$8.92K ﹤0.01% 3799
2025
Q4 		$39K Sell
1,996
-2,675
-57% -$53.5K ﹤0.01% 3794
2025
Q3 		$98K Buy
4,671
+2,523
+117% +$53.8K ﹤0.01% 3009
2025
Q2 		$44K Buy
2,148
+527
+33% +$11.3K ﹤0.01% 3387
2025
Q1 		$35K Buy
1,621
+147
+10% +$3.23K ﹤0.01% 3275
2024
Q4 		$29K Buy
+1,474
New +$30.5K ﹤0.01% 3210

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Concentra Group Holdings (CON) stake by 20% in Q1 2026, buying an estimated $8.92K and bringing the position to 2,397 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Carson Wealth (CWM LLC) first reported a position in CON in Q4 2024 and has held it in 6 quarters since. The position peaked at $98K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,397 shares of Concentra Group Holdings worth $51.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 401 Concentra Group Holdings shares in Q1 2026, an estimated $8.92K.
  • Concentra Group Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3799 holding.
  • Carson Wealth (CWM LLC) first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • Carson Wealth (CWM LLC)'s Concentra Group Holdings position peaked at $98K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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