Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Energy Recovery ERII Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66K Buy
6,555
+5,991
+1,062% +$78.4K ﹤0.01% 3604
2025
Q4 		$8K Sell
564
-275
-33% -$4.17K ﹤0.01% 4631
2025
Q3 		$13K Buy
839
+435
+108% +$6.13K ﹤0.01% 4343
2025
Q2 		$5K Sell
404
-80
-17% -$1.08K ﹤0.01% 4603
2025
Q1 		$8K Sell
484
-711
-59% -$10.8K ﹤0.01% 4208
2024
Q4 		$18K Sell
1,195
-3,065
-72% -$52.5K ﹤0.01% 3507
2024
Q3 		$74K Buy
4,260
+4,177
+5,033% +$65.9K ﹤0.01% 2384
2024
Q2 		$1K Sell
83
-116
-58% -$1.6K ﹤0.01% 4372
2024
Q1 		$3K Buy
199
+171
+611% +$2.72K ﹤0.01% 3832
2023
Q4 		$1K Buy
28
+6
+27% +$111 ﹤0.01% 3947
2023
Q3 		$0 Buy
+22
New +$587 ﹤0.01% 4264
2022
Q2 		– Sell
-170
Closed -$3K – 3877
2022
Q1 		$3K Sell
170
-97
-36% -$1.89K ﹤0.01% 3023
2021
Q4 		$6K Buy
+267
New +$5.59K ﹤0.01% 2623
2021
Q2 		$15K Hold
658
– – ﹤0.01% 1920
2021
Q1 		$15K Hold
658
– – ﹤0.01% 1920
2020
Q4 		$15K Hold
658
– – ﹤0.01% 1920
2020
Q3 		$15K Hold
658
– – ﹤0.01% 1920
2020
Q2 		$15K Hold
658
– – ﹤0.01% 1920
2020
Q1 		$15K Hold
658
– – ﹤0.01% 1920
2019
Q4 		$15K Hold
658
– – ﹤0.01% 1920
2019
Q3 		$15K Hold
658
– – ﹤0.01% 1920
2019
Q2 		$15K Hold
658
– – ﹤0.01% 1920
2019
Q1 		$15K Buy
+658
New +$5.24K ﹤0.01% 1920

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Energy Recovery (ERII) stake by 1,062% in Q1 2026, buying an estimated $78.4K and bringing the position to 6,555 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Carson Wealth (CWM LLC) first reported a position in ERII in Q1 2019 and has held it in 23 quarters since. The position peaked at $74K in Q3 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,555 shares of Energy Recovery worth $66K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,991 Energy Recovery shares in Q1 2026, an estimated $78.4K.
  • Energy Recovery made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3604 holding.
  • Carson Wealth (CWM LLC) first reported a position in Energy Recovery in Q1 2019 and has held it in 23 quarters since.
  • Carson Wealth (CWM LLC)'s Energy Recovery position peaked at $74K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

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