Carson Wealth (CWM LLC)
DDS icon

Carson Wealth (CWM LLC)’s Dillards DDS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$419K Sell
733
-18
-2% -$11.2K ﹤0.01% 2139
2025
Q4 		$455K Buy
751
+486
+183% +$306K ﹤0.01% 1983
2025
Q3 		$163K Sell
265
-46
-15% -$23.8K ﹤0.01% 2600
2025
Q2 		$130K Sell
311
-139
-31% -$51.8K ﹤0.01% 2494
2025
Q1 		$161K Sell
450
-440
-49% -$189K ﹤0.01% 2069
2024
Q4 		$384K Sell
890
-67
-7% -$27.5K ﹤0.01% 1486
2024
Q3 		$367K Buy
957
+571
+148% +$218K ﹤0.01% 1444
2024
Q2 		$170K Sell
386
-107
-22% -$46.3K ﹤0.01% 1669
2024
Q1 		$233K Buy
493
+484
+5,378% +$198K ﹤0.01% 1446
2023
Q4 		$4K Hold
9
– – ﹤0.01% 3583
2023
Q3 		$3K Hold
9
– – ﹤0.01% 3652
2023
Q2 		$3K Buy
9
+5
+125% +$1.53K ﹤0.01% 3619
2023
Q1 		$1K Sell
4
-2
-33% -$711 ﹤0.01% 3807
2022
Q4 		$2K Buy
+6
New +$1.95K ﹤0.01% 3526
2022
Q3 		– Sell
-1
Closed – – 3960
2022
Q2 		$0 Sell
1
-9
-90% -$2.6K ﹤0.01% 3844
2022
Q1 		$3K Buy
+10
New +$2.58K ﹤0.01% 3013

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Dillards (DDS) stake by 2.4% in Q1 2026, selling an estimated $11.2K and leaving 733 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Carson Wealth (CWM LLC) first reported a position in DDS in Q1 2022 and has held it in 16 quarters since. The position peaked at $455K in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 733 shares of Dillards worth $419K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 18 Dillards shares in Q1 2026, an estimated $11.2K.
  • Dillards made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2139 holding.
  • Carson Wealth (CWM LLC) first reported a position in Dillards in Q1 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s Dillards position peaked at $455K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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