Carson Wealth (CWM LLC)
CORP icon

Carson Wealth (CWM LLC)’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$132M Sell
1,354,031
-71,129
-5% -$6.92M 0.46% 44
2025
Q1 		$138M Buy
1,425,160
+108,787
+8% +$10.5M 0.55% 37
2024
Q4 		$125M Buy
1,316,373
+153,041
+13% +$14.6M 0.52% 40
2024
Q3 		$116M Buy
1,163,332
+124,687
+12% +$12.4M 0.5% 36
2024
Q2 		$98.7M Buy
1,038,645
+32,110
+3% +$3.05M 0.47% 39
2024
Q1 		$96.7M Buy
1,006,535
+373,024
+59% +$35.8M 0.47% 37
2023
Q4 		$61.6M Buy
633,511
+172,627
+37% +$16.8M 0.33% 56
2023
Q3 		$42M Buy
460,884
+218,892
+90% +$19.9M 0.26% 75
2023
Q2 		$23M Buy
241,992
+80,019
+49% +$7.59M 0.14% 139
2023
Q1 		$15.6M Sell
161,973
-107,777
-40% -$10.4M 0.11% 170
2022
Q4 		$25.1M Buy
269,750
+14,327
+6% +$1.33M 0.18% 118
2022
Q3 		$23.3M Buy
255,423
+56,719
+29% +$5.17M 0.19% 109
2022
Q2 		$19.2M Buy
198,704
+198,140
+35,131% +$19.1M 0.15% 131
2022
Q1 		$59K Sell
564
-452
-44% -$47.3K ﹤0.01% 1531
2021
Q4 		$115K Buy
+1,016
New +$115K ﹤0.01% 1241
2021
Q2 		$27.4M Hold
239,533
– – 0.22% 94
2021
Q1 		$27.4M Hold
239,533
– – 0.22% 94
2020
Q4 		$27.4M Hold
239,533
– – 0.22% 94
2020
Q3 		$27.4M Hold
239,533
– – 0.22% 94
2020
Q2 		$27.4M Hold
239,533
– – 0.22% 94
2020
Q1 		$27.4M Hold
239,533
– – 0.22% 94
2019
Q4 		$27.4M Hold
239,533
– – 0.22% 94
2019
Q3 		$27.4M Hold
239,533
– – 0.22% 94
2019
Q2 		$27.4M Hold
239,533
– – 0.22% 94
2019
Q1 		$27.4M Buy
+239,533
New +$27.4M 0.22% 94