Carson Wealth (CWM LLC)
ESTC icon

Carson Wealth (CWM LLC)’s Elastic ESTC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.19M Sell
183,936
-62,328
-25% -$3.83M 0.02% 583
2025
Q4 		$18.6M Buy
246,264
+119,354
+94% +$9.74M 0.05% 344
2025
Q3 		$10.7M Buy
126,910
+71,969
+131% +$6.06M 0.03% 446
2025
Q2 		$4.63M Buy
54,941
+5,464
+11% +$462K 0.02% 611
2025
Q1 		$4.41M Buy
49,477
+20,027
+68% +$2.08M 0.02% 566
2024
Q4 		$2.92M Buy
29,450
+2,815
+11% +$260K 0.01% 642
2024
Q3 		$2.04M Buy
26,635
+706
+3% +$69.6K 0.01% 696
2024
Q2 		$2.95M Buy
25,929
+3,671
+16% +$386K 0.01% 539
2024
Q1 		$2.23M Buy
22,258
+17,334
+352% +$2M 0.01% 593
2023
Q4 		$555K Buy
4,924
+276
+6% +$24.5K ﹤0.01% 1027
2023
Q3 		$378K Buy
4,648
+415
+10% +$28.3K ﹤0.01% 1073
2023
Q2 		$271K Buy
4,233
+58
+1% +$3.63K ﹤0.01% 1149
2023
Q1 		$242K Buy
4,175
+825
+25% +$47K ﹤0.01% 1127
2022
Q4 		$173K Buy
3,350
+1,919
+134% +$115K ﹤0.01% 1151
2022
Q3 		$103K Buy
1,431
+301
+27% +$23.9K ﹤0.01% 1312
2022
Q2 		$76K Buy
1,130
+529
+88% +$38.5K ﹤0.01% 1426
2022
Q1 		$53K Buy
601
+552
+1,127% +$49.3K ﹤0.01% 1583
2021
Q4 		$6K Buy
+49
New +$7.4K ﹤0.01% 2625

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VPM
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VCM
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D.E. Shaw & Co
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Fidelity International
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First Trust Advisors
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return