Carson Wealth (CWM LLC)’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CWS Stock Details CWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-245	Closed	-$17K	–	4947
2024 Q3	$17K	Hold	245	–	–	﹤0.01%	3451
2024 Q2	$15K	Hold	245	–	–	﹤0.01%	3292
2024 Q1	$16K	Hold	245	–	–	﹤0.01%	3035
2023 Q4	$15K	Sell	245 -165	-40%	-$8.88K	﹤0.01%	2937
2023 Q3	$21K	Hold	410	–	–	﹤0.01%	2644
2023 Q2	$22K	Hold	410	–	–	﹤0.01%	2564
2023 Q1	$21K	Hold	410	–	–	﹤0.01%	2463
2022 Q4	$19K	Hold	410	–	–	﹤0.01%	2401
2022 Q3	$17K	Sell	410 -153	-27%	-$6.84K	﹤0.01%	2324
2022 Q2	$24K	Hold	563	–	–	﹤0.01%	2003
2022 Q1	$27K	Sell	563 -139	-20%	-$6.72K	﹤0.01%	1893
2021 Q4	$37K	Buy	+702	New	+$35K	﹤0.01%	1694
2021 Q2	$40K	Hold	865	–	–	﹤0.01%	1487
2021 Q1	$40K	Hold	865	–	–	﹤0.01%	1487
2020 Q4	$40K	Hold	865	–	–	﹤0.01%	1486
2020 Q3	$40K	Hold	865	–	–	﹤0.01%	1486
2020 Q2	$40K	Hold	865	–	–	﹤0.01%	1486
2020 Q1	$40K	Hold	865	–	–	﹤0.01%	1486
2019 Q4	$40K	Hold	865	–	–	﹤0.01%	1486
2019 Q3	$40K	Hold	865	–	–	﹤0.01%	1486
2019 Q2	$40K	Hold	865	–	–	﹤0.01%	1486
2019 Q1	$40K	Buy	+865	New	+$26.9K	﹤0.01%	1486

Other funds holding CWS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CWS Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of AdvisorShares Focused Equity ETF (CWS) in Q4 2024, closing a stake of 245 shares — an estimated $17K sold.

Carson Wealth (CWM LLC) first reported a position in CWS in Q1 2019 and held it in 22 quarters. The position peaked at $40K in Q2 2021. 47 funds tracked by Wall St. Rank hold CWS as of Q4 2024.

Carson Wealth (CWM LLC) reported no remaining AdvisorShares Focused Equity ETF position as of Q4 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 245 AdvisorShares Focused Equity ETF shares in Q4 2024, an estimated $17K.
Carson Wealth (CWM LLC) first reported a position in AdvisorShares Focused Equity ETF in Q1 2019 and held it in 22 quarters.
Carson Wealth (CWM LLC)'s AdvisorShares Focused Equity ETF position peaked at $40K in Q2 2021.
47 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.