Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.46K Sell
80
-14
-15% -$1.4K ﹤0.01% 4896
2025
Q4 		$10K Buy
94
+64
+213% +$6.5K ﹤0.01% 4542
2025
Q3 		$3K Hold
30
– – ﹤0.01% 4894
2025
Q2 		$3K Sell
30
-1,348
-98% -$119K ﹤0.01% 4762
2025
Q1 		$116K Sell
1,378
-240,431
-99% -$22.6M ﹤0.01% 2300
2024
Q4 		$23.6M Buy
+241,809
New +$22.7M 0.1% 185
2024
Q3 		– Sell
-1,186
Closed -$96K – 4910
2024
Q2 		$96K Sell
1,186
-4
-0.3% -$318 ﹤0.01% 1997
2024
Q1 		$98K Buy
+1,190
New +$94.2K ﹤0.01% 1894
2023
Q4 		– Sell
-43
Closed -$3K – 4248
2023
Q3 		$3K Buy
+43
New +$3.16K ﹤0.01% 3660
2023
Q2 		– Sell
-176
Closed -$12K – 4252
2023
Q1 		$12K Hold
176
– – ﹤0.01% 2847
2022
Q4 		$10K Sell
176
-141
-44% -$8.55K ﹤0.01% 2792
2022
Q3 		$19K Sell
317
-17
-5% -$1.14K ﹤0.01% 2248
2022
Q2 		$20K Sell
334
-12
-3% -$811 ﹤0.01% 2106
2022
Q1 		$27K Sell
346
-108
-24% -$8.52K ﹤0.01% 1894
2021
Q4 		$40K Buy
+454
New +$39.5K ﹤0.01% 1664
2021
Q2 		$11K Hold
140
– – ﹤0.01% 2053
2021
Q1 		$11K Hold
140
– – ﹤0.01% 2053
2020
Q4 		$11K Hold
140
– – ﹤0.01% 2052
2020
Q3 		$11K Hold
140
– – ﹤0.01% 2051
2020
Q2 		$11K Hold
140
– – ﹤0.01% 2051
2020
Q1 		$11K Hold
140
– – ﹤0.01% 2051
2019
Q4 		$11K Hold
140
– – ﹤0.01% 2051
2019
Q3 		$11K Hold
140
– – ﹤0.01% 2051
2019
Q2 		$11K Hold
140
– – ﹤0.01% 2051
2019
Q1 		$11K Sell
140
-313
-69% -$13.1K ﹤0.01% 2051
2018
Q4 		$17K Buy
+453
New +$18.7K ﹤0.01% 1187

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 15% in Q1 2026, selling an estimated $1.4K and leaving 80 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #4896.

Carson Wealth (CWM LLC) first reported a position in FDIS in Q4 2018 and has held it in 26 quarters since. The position peaked at $23.6M in Q4 2024. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 80 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $7.46K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 14 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $1.4K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4896 holding.
  • Carson Wealth (CWM LLC) first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $23.6M in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

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