Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Consolidated Water Co CWCO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155K Buy
4,692
+2,503
+114% +$89.8K ﹤0.01% 2937
2025
Q4 		$77K Buy
2,189
+144
+7% +$5.02K ﹤0.01% 3268
2025
Q3 		$72K Buy
2,045
+824
+67% +$26.2K ﹤0.01% 3225
2025
Q2 		$37K Sell
1,221
-639
-34% -$16.5K ﹤0.01% 3495
2025
Q1 		$46K Buy
1,860
+1,294
+229% +$34.4K ﹤0.01% 3045
2024
Q4 		$15K Buy
566
+244
+76% +$6.21K ﹤0.01% 3621
2024
Q3 		$8K Buy
322
+80
+33% +$2.13K ﹤0.01% 3879
2024
Q2 		$6K Buy
242
+90
+59% +$2.35K ﹤0.01% 3757
2024
Q1 		$4K Sell
152
-889
-85% -$27.3K ﹤0.01% 3743
2023
Q4 		$37K Buy
1,041
+4
+0.4% +$132 ﹤0.01% 2354
2023
Q3 		$30K Buy
1,037
+41
+4% +$1.01K ﹤0.01% 2405
2023
Q2 		$24K Buy
996
+5
+0.5% +$97 ﹤0.01% 2509
2023
Q1 		$16K Buy
991
+5
+0.5% +$74 ﹤0.01% 2642
2022
Q4 		$15K Buy
986
+5
+0.5% +$80 ﹤0.01% 2546
2022
Q3 		$15K Buy
+981
New +$15.5K ﹤0.01% 2413

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Consolidated Water Co (CWCO) stake by 114% in Q1 2026, buying an estimated $89.8K and bringing the position to 4,692 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Carson Wealth (CWM LLC) first reported a position in CWCO in Q3 2022 and has held it in 15 quarters since. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,692 shares of Consolidated Water Co worth $155K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,503 Consolidated Water Co shares in Q1 2026, an estimated $89.8K.
  • Consolidated Water Co made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2937 holding.
  • Carson Wealth (CWM LLC) first reported a position in Consolidated Water Co in Q3 2022 and has held it in 15 quarters since.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

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