Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s CVS Health CVS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
146,447
-3,768
-3% -$290K 0.03% 534
2025
Q4 		$11.9M Buy
150,215
+5,883
+4% +$464K 0.03% 458
2025
Q3 		$10.9M Buy
144,332
+64,963
+82% +$4.45M 0.03% 442
2025
Q2 		$5.47M Sell
79,369
-24,435
-24% -$1.6M 0.02% 558
2025
Q1 		$7.03M Buy
103,804
+63,121
+155% +$3.78M 0.03% 433
2024
Q4 		$1.83M Sell
40,683
-35,558
-47% -$1.99M 0.01% 818
2024
Q3 		$4.79M Buy
76,241
+9,435
+14% +$550K 0.02% 454
2024
Q2 		$3.95M Sell
66,806
-4,179
-6% -$261K 0.02% 473
2024
Q1 		$5.66M Sell
70,985
-1,088
-2% -$83.1K 0.03% 395
2023
Q4 		$5.69M Buy
72,073
+1,168
+2% +$83.1K 0.03% 373
2023
Q3 		$4.95M Buy
70,905
+1,139
+2% +$80.7K 0.03% 365
2023
Q2 		$4.82M Buy
69,766
+4,399
+7% +$313K 0.03% 345
2023
Q1 		$4.86M Sell
65,367
-7,581
-10% -$636K 0.03% 325
2022
Q4 		$6.8M Buy
72,948
+5,462
+8% +$527K 0.05% 257
2022
Q3 		$6.44M Buy
67,486
+6,419
+11% +$635K 0.05% 249
2022
Q2 		$5.66M Buy
61,067
+3,285
+6% +$321K 0.04% 272
2022
Q1 		$5.85M Sell
57,782
-17,121
-23% -$1.8M 0.04% 282
2021
Q4 		$7.73M Buy
+74,903
New +$6.92M 0.05% 249
2021
Q2 		$5.46M Hold
65,430
– – 0.04% 278
2021
Q1 		$5.46M Hold
65,430
– – 0.04% 278
2020
Q4 		$5.46M Hold
65,430
– – 0.04% 278
2020
Q3 		$5.46M Hold
65,430
– – 0.04% 278
2020
Q2 		$5.46M Hold
65,430
– – 0.04% 278
2020
Q1 		$5.46M Hold
65,430
– – 0.04% 278
2019
Q4 		$5.46M Hold
65,430
– – 0.04% 278
2019
Q3 		$5.46M Hold
65,430
– – 0.04% 278
2019
Q2 		$5.46M Hold
65,430
– – 0.04% 278
2019
Q1 		$5.46M Buy
65,430
+58,078
+790% +$3.58M 0.04% 278
2018
Q4 		$482K Buy
7,352
+4,948
+206% +$369K 0.01% 463
2018
Q3 		$189K Sell
2,404
-417
-15% -$29.8K ﹤0.01% 523
2018
Q2 		$182K Buy
2,821
+1,384
+96% +$91.2K 0.01% 434
2018
Q1 		$89K Buy
1,437
+1,105
+333% +$79.3K ﹤0.01% 462
2017
Q4 		$24K Hold
332
– – ﹤0.01% 665
2017
Q3 		$27K Buy
332
+235
+242% +$18.6K ﹤0.01% 643
2017
Q2 		$8K Buy
+97
New +$7.66K ﹤0.01% 809
2017
Q1 		– Sell
-226
Closed -$18K – 1200
2016
Q4 		$18K Buy
226
+120
+113% +$9.71K ﹤0.01% 599
2016
Q3 		$9K Buy
106
+100
+1,667% +$9.44K ﹤0.01% 713
2016
Q2 		$1K Sell
6
-294
-98% -$29.3K ﹤0.01% 739
2016
Q1 		$31K Sell
300
-17
-5% -$1.65K ﹤0.01% 396
2015
Q4 		$31K Buy
317
+17
+6% +$1.67K ﹤0.01% 360
2015
Q3 		$29K Buy
+300
New +$31.5K ﹤0.01% 333
2014
Q4 		– Sell
-19,647
Closed -$1.56M – 177
2014
Q3 		$1.56M Buy
19,647
+14,226
+262% +$1.12M 0.23% 108
2014
Q2 		$409K Buy
+5,421
New +$410K 0.07% 126
2014
Q1 		– Sell
-971
Closed -$69K – 230
2013
Q4 		$69K Sell
971
-57
-6% -$3.66K 0.01% 229
2013
Q3 		$58K Buy
+1,028
New +$61.3K 0.02% 176

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its CVS Health (CVS) stake by 2.5% in Q1 2026, selling an estimated $290K and leaving 146,447 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #534.

Carson Wealth (CWM LLC) first reported a position in CVS in Q3 2013 and has held it in 45 quarters since. The position peaked at $11.9M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 146,447 shares of CVS Health worth $10.5M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,768 CVS Health shares in Q1 2026, an estimated $290K.
  • CVS Health made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #534 holding.
  • Carson Wealth (CWM LLC) first reported a position in CVS Health in Q3 2013 and has held it in 45 quarters since.
  • Carson Wealth (CWM LLC)'s CVS Health position peaked at $11.9M in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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