Carson Wealth (CWM LLC)’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,292
| Closed | -$1.22M | – | 5311 |
|
|
2025
Q2 | $1.22M | Hold |
17,292
| – | – | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.1M | Hold |
17,292
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $1.14M | Hold |
17,292
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q3 | $1.13M | Hold |
17,292
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $1.07M | Hold |
17,292
| – | – | 0.01% | 852 |
|
|
2024
Q1 | $1.05M | Hold |
17,292
| – | – | 0.01% | 830 |
|
|
2023
Q4 | $947K | Hold |
17,292
| – | – | 0.01% | 827 |
|
|
2023
Q3 | $844K | Hold |
17,292
| – | – | 0.01% | 806 |
|
|
2023
Q2 | $882K | Hold |
17,292
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $824K | Hold |
17,292
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $777K | Hold |
17,292
| – | – | 0.01% | 685 |
|
|
2022
Q3 | $731K | Hold |
17,292
| – | – | 0.01% | 638 |
|
|
2022
Q2 | $771K | Hold |
17,292
| – | – | 0.01% | 622 |
|
|
2022
Q1 | $931K | Hold |
17,292
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $963K | Buy |
+17,292
| New | +$925K | 0.01% | 580 |
|
|
2021
Q2 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2020
Q3 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2020
Q1 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $858K | Hold |
17,292
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $858K | Buy |
17,292
+12,724
| +279% | +$422K | 0.01% | 590 |
|
|
2018
Q4 | $138K | Buy |
4,568
+1,568
| +52% | +$51.9K | ﹤0.01% | 671 |
|
|
2018
Q3 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $100K | Hold |
3,000
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $100K | Sell |
3,000
-600
| -17% | -$19.4K | ﹤0.01% | 431 |
|
|
2017
Q3 | $113K | Hold |
3,600
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $108K | Hold |
3,600
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $105K | Hold |
3,600
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $99K | Hold |
3,600
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $95K | Hold |
3,600
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $92K | Hold |
3,600
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $91K | Hold |
3,600
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $89K | Hold |
3,600
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $83K | Buy |
+3,600
| New | +$88.2K | 0.01% | 249 |
|
Other funds holding CSM
BRWA
OBWG
WW
AF
Carson Wealth (CWM LLC)'s CSM Position: Q3 2025 in Review
Carson Wealth (CWM LLC) sold out of ProShares Large Cap Core Plus (CSM) in Q3 2025, closing a stake of 17,292 shares — an estimated $1.22M sold.
Carson Wealth (CWM LLC) first reported a position in CSM in Q3 2015 and held it in 39 quarters. The position peaked at $1.22M in Q2 2025. 102 funds tracked by Wall St. Rank hold CSM as of Q3 2025.
- Carson Wealth (CWM LLC) reported no remaining ProShares Large Cap Core Plus position as of Q3 2025 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 17,292 ProShares Large Cap Core Plus shares in Q3 2025, an estimated $1.22M.
- Carson Wealth (CWM LLC) first reported a position in ProShares Large Cap Core Plus in Q3 2015 and held it in 39 quarters.
- Carson Wealth (CWM LLC)'s ProShares Large Cap Core Plus position peaked at $1.22M in Q2 2025.
- 102 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2025.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.