Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Franklin Covey FC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.4K Buy
3,002
+2,500
+498% +$41.2K ﹤0.01% 3859
2025
Q4 		$8K Sell
502
-1,481
-75% -$24.8K ﹤0.01% 4633
2025
Q3 		$38K Buy
1,983
+892
+82% +$17.6K ﹤0.01% 3735
2025
Q2 		$25K Buy
1,091
+381
+54% +$8.42K ﹤0.01% 3768
2025
Q1 		$20K Buy
710
+255
+56% +$8.44K ﹤0.01% 3668
2024
Q4 		$17K Sell
455
-468
-51% -$18K ﹤0.01% 3539
2024
Q3 		$38K Buy
923
+709
+331% +$28.4K ﹤0.01% 2903
2024
Q2 		$8K Buy
214
+207
+2,957% +$7.78K ﹤0.01% 3655
2024
Q1 		$0 Buy
+7
New +$279 ﹤0.01% 4445
2023
Q4 		– Sell
-778
Closed -$33K – 4245
2023
Q3 		$33K Buy
+778
New +$34.5K ﹤0.01% 2337
2023
Q1 		– Sell
-3,000
Closed -$140K – 4139
2022
Q4 		$140K Buy
+3,000
New +$146K ﹤0.01% 1243

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Franklin Covey (FC) stake by 498% in Q1 2026, buying an estimated $41.2K and bringing the position to 3,002 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

Carson Wealth (CWM LLC) first reported a position in FC in Q4 2022 and has held it in 11 quarters since. The position peaked at $140K in Q4 2022. 107 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,002 shares of Franklin Covey worth $47.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,500 Franklin Covey shares in Q1 2026, an estimated $41.2K.
  • Franklin Covey made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3859 holding.
  • Carson Wealth (CWM LLC) first reported a position in Franklin Covey in Q4 2022 and has held it in 11 quarters since.
  • Carson Wealth (CWM LLC)'s Franklin Covey position peaked at $140K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

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