Carson Wealth (CWM LLC)
DHS icon

Carson Wealth (CWM LLC)’s WisdomTree US High Dividend Fund DHS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.1M Buy
861,983
+2,872
+0.3% +$312K 0.25% 79
2025
Q4 		$87.5M Sell
859,111
-16
-0% -$1.61K 0.24% 82
2025
Q3 		$86.6M Buy
859,127
+14,915
+2% +$1.48M 0.26% 77
2025
Q2 		$81M Sell
844,212
-10,079
-1% -$946K 0.29% 70
2025
Q1 		$84.7M Sell
854,291
-24,948
-3% -$2.41M 0.34% 59
2024
Q4 		$82.1M Sell
879,239
-31,740
-3% -$3.05M 0.34% 52
2024
Q3 		$85.5M Sell
910,979
-45,117
-5% -$4.07M 0.37% 49
2024
Q2 		$80.9M Sell
956,096
-66,332
-6% -$5.61M 0.38% 47
2024
Q1 		$88.6M Sell
1,022,428
-6,552
-0.6% -$539K 0.43% 44
2023
Q4 		$84.6M Sell
1,028,980
-73,593
-7% -$5.76M 0.45% 42
2023
Q3 		$86.1M Buy
1,102,573
+18,029
+2% +$1.45M 0.53% 35
2023
Q2 		$86.3M Buy
1,084,544
+54,129
+5% +$4.33M 0.53% 37
2023
Q1 		$84.8M Buy
1,030,415
+72,001
+8% +$6.15M 0.57% 30
2022
Q4 		$82.5M Sell
958,414
-4,966
-0.5% -$420K 0.61% 32
2022
Q3 		$73M Buy
963,380
+76,496
+9% +$6.35M 0.58% 33
2022
Q2 		$73M Buy
886,884
+50,123
+6% +$4.37M 0.57% 33
2022
Q1 		$73.7M Buy
836,761
+105,410
+14% +$9.01M 0.52% 37
2021
Q4 		$60.4M Buy
+731,351
New +$58.2M 0.43% 41
2021
Q2 		$43.6M Hold
556,940
– – 0.35% 50
2021
Q1 		$43.6M Hold
556,940
– – 0.35% 50
2020
Q4 		$43.6M Hold
556,940
– – 0.35% 50
2020
Q3 		$43.6M Hold
556,940
– – 0.35% 50
2020
Q2 		$43.6M Hold
556,940
– – 0.35% 50
2020
Q1 		$43.6M Hold
556,940
– – 0.35% 50
2019
Q4 		$43.6M Hold
556,940
– – 0.35% 50
2019
Q3 		$43.6M Hold
556,940
– – 0.35% 50
2019
Q2 		$43.6M Hold
556,940
– – 0.35% 50
2019
Q1 		$43.6M Buy
+556,940
New +$39.2M 0.35% 50
2018
Q1 		– Sell
-110
Closed -$8K – 1434
2017
Q4 		$8K Buy
+110
New +$7.86K ﹤0.01% 935

Other funds holding DHS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its WisdomTree US High Dividend Fund (DHS) stake by 0.33% in Q1 2026, buying an estimated $312K and bringing the position to 861,983 shares worth $94.1M. The position accounts for 0.25% of the portfolio, ranked #79.

Carson Wealth (CWM LLC) first reported a position in DHS in Q4 2017 and has held it in 29 quarters since. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 861,983 shares of WisdomTree US High Dividend Fund worth $94.1M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,872 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $312K.
  • WisdomTree US High Dividend Fund made up 0.25% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #79 holding.
  • Carson Wealth (CWM LLC) first reported a position in WisdomTree US High Dividend Fund in Q4 2017 and has held it in 29 quarters since.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

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