Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s CVR Energy CVI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259K Sell
7,683
-778
-9% -$20K ﹤0.01% 2505
2025
Q4 		$215K Buy
8,461
+5
+0.1% +$170 ﹤0.01% 2509
2025
Q3 		$308K Buy
8,456
+208
+3% +$6.23K ﹤0.01% 2110
2025
Q2 		$221K Buy
8,248
+5,572
+208% +$123K ﹤0.01% 2087
2025
Q1 		$52K Buy
2,676
+2,014
+304% +$39.3K ﹤0.01% 2955
2024
Q4 		$12K Sell
662
-1,128
-63% -$22.8K ﹤0.01% 3744
2024
Q3 		$41K Buy
1,790
+931
+108% +$23K ﹤0.01% 2837
2024
Q2 		$23K Buy
859
+782
+1,016% +$23.8K ﹤0.01% 3013
2024
Q1 		$3K Buy
77
+60
+353% +$1.99K ﹤0.01% 3828
2023
Q4 		$1K Sell
17
-19
-53% -$600 ﹤0.01% 3927
2023
Q3 		$1K Sell
36
-17
-32% -$581 ﹤0.01% 3954
2023
Q2 		$2K Sell
53
-424
-89% -$11.4K ﹤0.01% 3771
2023
Q1 		$16K Hold
477
– – ﹤0.01% 2641
2022
Q4 		$15K Hold
477
– – ﹤0.01% 2545
2022
Q3 		$14K Buy
477
+9
+2% +$284 ﹤0.01% 2456
2022
Q2 		$16K Hold
468
– – ﹤0.01% 2259
2022
Q1 		$12K Buy
468
+16
+4% +$332 ﹤0.01% 2362
2021
Q4 		$8K Buy
+452
New +$8K ﹤0.01% 2471
2021
Q2 		$8K Hold
442
– – ﹤0.01% 2182
2021
Q1 		$8K Hold
442
– – ﹤0.01% 2182
2020
Q4 		$8K Hold
442
– – ﹤0.01% 2182
2020
Q3 		$8K Hold
442
– – ﹤0.01% 2182
2020
Q2 		$8K Hold
442
– – ﹤0.01% 2181
2020
Q1 		$8K Hold
442
– – ﹤0.01% 2181
2019
Q4 		$8K Hold
442
– – ﹤0.01% 2181
2019
Q3 		$8K Hold
442
– – ﹤0.01% 2181
2019
Q2 		$8K Hold
442
– – ﹤0.01% 2181
2019
Q1 		$8K Buy
+442
New +$17.6K ﹤0.01% 2181
2018
Q4 		– Sell
-27
Closed -$1K – 2112
2018
Q3 		$1K Buy
+27
New +$1.01K ﹤0.01% 1639

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its CVR Energy (CVI) stake by 9.2% in Q1 2026, selling an estimated $20K and leaving 7,683 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Carson Wealth (CWM LLC) first reported a position in CVI in Q3 2018 and has held it in 29 quarters since. The position peaked at $308K in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,683 shares of CVR Energy worth $259K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 778 CVR Energy shares in Q1 2026, an estimated $20K.
  • CVR Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2505 holding.
  • Carson Wealth (CWM LLC) first reported a position in CVR Energy in Q3 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s CVR Energy position peaked at $308K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

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