Carson Wealth (CWM LLC)
CRNC icon

Carson Wealth (CWM LLC)’s Cerence CRNC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
37,235
+18,466
+98% +$166K ﹤0.01% 2592
2025
Q4 		$201K Sell
18,769
-238
-1% -$2.61K ﹤0.01% 2574
2025
Q3 		$237K Sell
19,007
-5,359
-22% -$54.9K ﹤0.01% 2315
2025
Q2 		$249K Sell
24,366
-2,298
-9% -$20.2K ﹤0.01% 1989
2025
Q1 		$211K Buy
26,664
+3,730
+16% +$45.9K ﹤0.01% 1889
2024
Q4 		$180K Buy
22,934
+1,757
+8% +$8.82K ﹤0.01% 1892
2024
Q3 		$67K Buy
21,177
+20,840
+6,184% +$61.3K ﹤0.01% 2466
2024
Q2 		$1K Sell
337
-63
-16% -$449 ﹤0.01% 4345
2024
Q1 		$6K Sell
400
-367
-48% -$6.21K ﹤0.01% 3564
2023
Q4 		$15K Sell
767
-459
-37% -$7.97K ﹤0.01% 2935
2023
Q3 		$25K Buy
1,226
+632
+106% +$15.9K ﹤0.01% 2518
2023
Q2 		$17K Buy
594
+37
+7% +$1.01K ﹤0.01% 2738
2023
Q1 		$16K Sell
557
-63
-10% -$1.62K ﹤0.01% 2640
2022
Q4 		$11K Buy
620
+106
+21% +$1.82K ﹤0.01% 2739
2022
Q3 		$8K Buy
514
+247
+93% +$5.55K ﹤0.01% 2803
2022
Q2 		$7K Sell
267
-27
-9% -$808 ﹤0.01% 2787
2022
Q1 		$11K Buy
294
+10
+4% +$492 ﹤0.01% 2406
2021
Q4 		$22K Buy
+284
New +$25K ﹤0.01% 1936
2021
Q2 		$43K Hold
400
– – ﹤0.01% 1453
2021
Q1 		$43K Hold
400
– – ﹤0.01% 1453
2020
Q4 		$43K Hold
400
– – ﹤0.01% 1453
2020
Q3 		$43K Hold
400
– – ﹤0.01% 1453
2020
Q2 		$43K Hold
400
– – ﹤0.01% 1453
2020
Q1 		$43K Hold
400
– – ﹤0.01% 1453
2019
Q4 		$43K Buy
+400
New +$6.56K ﹤0.01% 1453

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cerence (CRNC) stake by 98% in Q1 2026, buying an estimated $166K and bringing the position to 37,235 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Carson Wealth (CWM LLC) first reported a position in CRNC in Q4 2019 and has held it in 25 quarters since. The position peaked at $249K in Q2 2025. 195 funds tracked by Wall St. Rank hold CRNC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 37,235 shares of Cerence worth $235K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 18,466 Cerence shares in Q1 2026, an estimated $166K.
  • Cerence made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2592 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cerence in Q4 2019 and has held it in 25 quarters since.
  • Carson Wealth (CWM LLC)'s Cerence position peaked at $249K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Cerence as of Q1 2026.

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