Carson Wealth (CWM LLC)
DLS icon

Carson Wealth (CWM LLC)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$267K Hold
3,276
– – ﹤0.01% 2479
2025
Q4 		$265K Buy
+3,276
New +$259K ﹤0.01% 2332
2025
Q3 		– Sell
-617
Closed -$46K – 5322
2025
Q2 		$46K Buy
+617
New +$43.3K ﹤0.01% 3343
2024
Q4 		– Sell
-1
Closed – – 4954
2024
Q3 		$0 Buy
+1
New +$66 ﹤0.01% 4886
2023
Q4 		– Sell
-207
Closed -$12K – 4213
2023
Q3 		$12K Hold
207
– – ﹤0.01% 3031
2023
Q2 		$12K Buy
+207
New +$12.6K ﹤0.01% 2971
2022
Q4 		– Sell
-38
Closed -$2K – 4022
2022
Q3 		$2K Sell
38
-183
-83% -$10.7K ﹤0.01% 3440
2022
Q2 		$13K Buy
+221
New +$14.1K ﹤0.01% 2412
2022
Q1 		– Sell
-79
Closed -$6K – 3585
2021
Q4 		$6K Buy
+79
New +$5.82K ﹤0.01% 2619
2021
Q2 		$4K Hold
59
– – ﹤0.01% 2420
2021
Q1 		$4K Hold
59
– – ﹤0.01% 2420
2020
Q4 		$4K Hold
59
– – ﹤0.01% 2419
2020
Q3 		$4K Hold
59
– – ﹤0.01% 2419
2020
Q2 		$4K Hold
59
– – ﹤0.01% 2419
2020
Q1 		$4K Hold
59
– – ﹤0.01% 2419
2019
Q4 		$4K Hold
59
– – ﹤0.01% 2418
2019
Q3 		$4K Hold
59
– – ﹤0.01% 2418
2019
Q2 		$4K Hold
59
– – ﹤0.01% 2418
2019
Q1 		$4K Sell
59
-3,354
-98% -$217K ﹤0.01% 2418
2018
Q4 		$206K Sell
3,413
-72
-2% -$4.67K 0.01% 594
2018
Q3 		$248K Buy
+3,485
New +$249K 0.01% 487

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q1 2026 at 3,276 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Carson Wealth (CWM LLC) first reported a position in DLS in Q3 2018 and has held it in 21 quarters since. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,276 shares of WisdomTree International SmallCap Dividend Fund worth $267K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2479 holding.
  • Carson Wealth (CWM LLC) first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and has held it in 21 quarters since.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

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