Carson Wealth (CWM LLC)
ESI icon

Carson Wealth (CWM LLC)’s Element Solutions ESI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$611K Sell
17,902
-1,569
-8% -$49.2K ﹤0.01% 1872
2025
Q4 		$487K Buy
19,471
+636
+3% +$16.5K ﹤0.01% 1938
2025
Q3 		$474K Sell
18,835
-160
-0.8% -$3.99K ﹤0.01% 1836
2025
Q2 		$430K Sell
18,995
-50,685
-73% -$1.06M ﹤0.01% 1658
2025
Q1 		$1.57M Buy
69,680
+42,500
+156% +$1.09M 0.01% 915
2024
Q4 		$691K Buy
27,180
+12,139
+81% +$328K ﹤0.01% 1261
2024
Q3 		$409K Buy
15,041
+12,989
+633% +$340K ﹤0.01% 1405
2024
Q2 		$56K Buy
2,052
+274
+15% +$6.75K ﹤0.01% 2395
2024
Q1 		$44K Sell
1,778
-32
-2% -$744 ﹤0.01% 2374
2023
Q4 		$42K Buy
1,810
+886
+96% +$17.9K ﹤0.01% 2292
2023
Q3 		$18K Buy
924
+198
+27% +$3.93K ﹤0.01% 2739
2023
Q2 		$14K Sell
726
-645
-47% -$11.9K ﹤0.01% 2860
2023
Q1 		$26K Sell
1,371
-104
-7% -$2.05K ﹤0.01% 2315
2022
Q4 		$27K Buy
+1,475
New +$26.6K ﹤0.01% 2149
2022
Q2 		– Sell
-148
Closed -$3K – 3878
2022
Q1 		$3K Buy
148
+141
+2,014% +$3.25K ﹤0.01% 3024
2021
Q4 		$0 Buy
+7
New +$165 ﹤0.01% 3528
2021
Q2 		$1K Hold
35
– – ﹤0.01% 2782
2021
Q1 		$1K Hold
35
– – ﹤0.01% 2782
2020
Q4 		$1K Hold
35
– – ﹤0.01% 2782
2020
Q3 		$1K Hold
35
– – ﹤0.01% 2781
2020
Q2 		$1K Hold
35
– – ﹤0.01% 2781
2020
Q1 		$1K Hold
35
– – ﹤0.01% 2780
2019
Q4 		$1K Hold
35
– – ﹤0.01% 2780
2019
Q3 		$1K Hold
35
– – ﹤0.01% 2780
2019
Q2 		$1K Hold
35
– – ﹤0.01% 2780
2019
Q1 		$1K Buy
+35
New +$388 ﹤0.01% 2779

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Element Solutions (ESI) stake by 8.1% in Q1 2026, selling an estimated $49.2K and leaving 17,902 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Carson Wealth (CWM LLC) first reported a position in ESI in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.57M in Q1 2025. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 17,902 shares of Element Solutions worth $611K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,569 Element Solutions shares in Q1 2026, an estimated $49.2K.
  • Element Solutions made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1872 holding.
  • Carson Wealth (CWM LLC) first reported a position in Element Solutions in Q1 2019 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Element Solutions position peaked at $1.57M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

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