Carson Wealth (CWM LLC)
CVGW

Carson Wealth (CWM LLC)’s Calavo Growers CVGW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
7,948
-1,078
-12% -$27K ﹤0.01% 2720
2025
Q4 		$196K Sell
9,026
-3,412
-27% -$75.7K ﹤0.01% 2590
2025
Q3 		$320K Buy
12,438
+3,687
+42% +$99.5K ﹤0.01% 2074
2025
Q2 		$233K Buy
8,751
+6,448
+280% +$168K ﹤0.01% 2042
2025
Q1 		$55K Buy
2,303
+2,265
+5,961% +$53.2K ﹤0.01% 2897
2024
Q4 		$1K Buy
38
+1
+3% +$27 ﹤0.01% 4683
2024
Q3 		$1K Buy
37
+3
+9% +$73 ﹤0.01% 4545
2024
Q2 		$1K Sell
34
-87
-72% -$2.28K ﹤0.01% 4347
2024
Q1 		$3K Hold
121
– – ﹤0.01% 3827
2023
Q4 		$4K Buy
+121
New +$3.12K ﹤0.01% 3581
2023
Q3 		– Sell
-24
Closed -$1K – 4230
2023
Q2 		$1K Buy
+24
New +$745 ﹤0.01% 3938
2023
Q1 		– Sell
-28
Closed -$1K – 4095
2022
Q4 		$1K Sell
28
-51
-65% -$1.71K ﹤0.01% 3720
2022
Q3 		$3K Buy
+79
New +$3.17K ﹤0.01% 3281
2022
Q2 		– Sell
-51
Closed -$2K – 3835
2022
Q1 		$2K Sell
51
-9
-15% -$367 ﹤0.01% 3150
2021
Q4 		$3K Buy
+60
New +$2.46K ﹤0.01% 2957

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return