Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Carpenter Technology CRS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
26,236
+8,132
+45% +$2.96M 0.03% 545
2025
Q4 		$5.7M Buy
18,104
+8,628
+91% +$2.6M 0.02% 727
2025
Q3 		$2.33M Buy
9,476
+7,378
+352% +$1.89M 0.01% 1025
2025
Q2 		$580K Sell
2,098
-32
-2% -$6.98K ﹤0.01% 1524
2025
Q1 		$386K Buy
2,130
+398
+23% +$76.7K ﹤0.01% 1563
2024
Q4 		$294K Buy
1,732
+268
+18% +$46K ﹤0.01% 1599
2024
Q3 		$234K Buy
1,464
+543
+59% +$73.5K ﹤0.01% 1676
2024
Q2 		$101K Buy
921
+103
+13% +$9.9K ﹤0.01% 1970
2024
Q1 		$58K Buy
818
+16
+2% +$1.05K ﹤0.01% 2202
2023
Q4 		$57K Sell
802
-107
-12% -$7.2K ﹤0.01% 2087
2023
Q3 		$61K Hold
909
– – ﹤0.01% 1942
2023
Q2 		$51K Buy
909
+99
+12% +$4.84K ﹤0.01% 1970
2023
Q1 		$36K Buy
810
+46
+6% +$2.1K ﹤0.01% 2087
2022
Q4 		$28K Buy
764
+164
+27% +$6.25K ﹤0.01% 2128
2022
Q3 		$19K Buy
600
+342
+133% +$11.3K ﹤0.01% 2245
2022
Q2 		$7K Sell
258
-9
-3% -$320 ﹤0.01% 2788
2022
Q1 		$11K Buy
267
+151
+130% +$5.28K ﹤0.01% 2407
2021
Q4 		$3K Buy
+116
New +$3.61K ﹤0.01% 2955
2019
Q1 		– Sell
-52
Closed -$2K – 2985
2018
Q4 		$2K Sell
52
-2
-4% -$90 ﹤0.01% 1729
2018
Q3 		$3K Buy
54
+15
+38% +$859 ﹤0.01% 1445
2018
Q2 		$2K Hold
39
– – ﹤0.01% 1366
2018
Q1 		$2K Sell
39
-8
-17% -$403 ﹤0.01% 1158
2017
Q4 		$2K Buy
47
+1
+2% +$50 ﹤0.01% 1262
2017
Q3 		$2K Sell
46
-2
-4% -$80 ﹤0.01% 1276
2017
Q2 		$2K Buy
48
+3
+7% +$111 ﹤0.01% 997
2017
Q1 		$2K Buy
45
+22
+96% +$858 ﹤0.01% 976
2016
Q4 		$1K Buy
+23
New +$853 ﹤0.01% 1040

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Carpenter Technology (CRS) stake by 45% in Q1 2026, buying an estimated $2.96M and bringing the position to 26,236 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #545.

Carson Wealth (CWM LLC) first reported a position in CRS in Q4 2016 and has held it in 27 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 26,236 shares of Carpenter Technology worth $10.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 8,132 Carpenter Technology shares in Q1 2026, an estimated $2.96M.
  • Carpenter Technology made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #545 holding.
  • Carson Wealth (CWM LLC) first reported a position in Carpenter Technology in Q4 2016 and has held it in 27 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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