Carson Wealth (CWM LLC)
FDS icon

Carson Wealth (CWM LLC)’s Factset FDS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Sell
12,530
-14,111
-53% -$3.29M 0.01% 1064
2025
Q4 		$7.73M Buy
26,641
+25,190
+1,736% +$7.07M 0.02% 608
2025
Q3 		$416K Buy
1,451
+192
+15% +$73.3K ﹤0.01% 1904
2025
Q2 		$563K Sell
1,259
-210
-14% -$92K ﹤0.01% 1539
2025
Q1 		$668K Sell
1,469
-357
-20% -$163K ﹤0.01% 1340
2024
Q4 		$877K Sell
1,826
-249
-12% -$118K ﹤0.01% 1152
2024
Q3 		$954K Buy
2,075
+313
+18% +$133K ﹤0.01% 1064
2024
Q2 		$719K Sell
1,762
-93
-5% -$39.5K ﹤0.01% 1055
2024
Q1 		$843K Buy
1,855
+1,000
+117% +$466K ﹤0.01% 929
2023
Q4 		$408K Buy
855
+64
+8% +$28.8K ﹤0.01% 1134
2023
Q3 		$346K Sell
791
-3
-0.4% -$1.28K ﹤0.01% 1106
2023
Q2 		$318K Sell
794
-219
-22% -$88.3K ﹤0.01% 1089
2023
Q1 		$420K Buy
1,013
+192
+23% +$80K ﹤0.01% 942
2022
Q4 		$329K Buy
821
+249
+44% +$106K ﹤0.01% 926
2022
Q3 		$229K Buy
572
+49
+9% +$20.7K ﹤0.01% 998
2022
Q2 		$201K Sell
523
-28
-5% -$11K ﹤0.01% 1047
2022
Q1 		$239K Buy
551
+168
+44% +$70.9K ﹤0.01% 969
2021
Q4 		$186K Buy
+383
New +$172K ﹤0.01% 1057
2021
Q2 		$97K Hold
290
– – ﹤0.01% 1155
2021
Q1 		$97K Hold
290
– – ﹤0.01% 1155
2020
Q4 		$97K Hold
290
– – ﹤0.01% 1155
2020
Q3 		$97K Hold
290
– – ﹤0.01% 1155
2020
Q2 		$97K Hold
290
– – ﹤0.01% 1155
2020
Q1 		$97K Hold
290
– – ﹤0.01% 1155
2019
Q4 		$97K Hold
290
– – ﹤0.01% 1155
2019
Q3 		$97K Hold
290
– – ﹤0.01% 1155
2019
Q2 		$97K Hold
290
– – ﹤0.01% 1155
2019
Q1 		$97K Buy
290
+128
+79% +$28.6K ﹤0.01% 1155
2018
Q4 		$32K Buy
162
+76
+88% +$16.7K ﹤0.01% 995
2018
Q3 		$19K Sell
86
-70
-45% -$15.2K ﹤0.01% 963
2018
Q2 		$31K Sell
156
-11
-7% -$2.2K ﹤0.01% 733
2018
Q1 		$33K Sell
167
-11
-6% -$2.22K ﹤0.01% 625
2017
Q4 		$34K Sell
178
-33
-16% -$6.33K ﹤0.01% 600
2017
Q3 		$38K Buy
211
+20
+10% +$3.27K ﹤0.01% 569
2017
Q2 		$32K Sell
191
-9
-5% -$1.47K ﹤0.01% 557
2017
Q1 		$33K Sell
200
-110,486
-100% -$19.3M ﹤0.01% 525
2016
Q4 		$18.1M Buy
110,686
+13,192
+14% +$2.1M 1.11% 32
2016
Q3 		$15.8M Buy
97,494
+16,587
+21% +$2.86M 1.09% 28
2016
Q2 		$13.1M Buy
80,907
+16,038
+25% +$2.48M 0.95% 35
2016
Q1 		$9.83M Buy
64,869
+6,471
+11% +$965K 0.86% 41
2015
Q4 		$9.49M Buy
58,398
+7,112
+14% +$1.19M 0.93% 39
2015
Q3 		$8.2M Buy
+51,286
New +$8.39M 0.83% 49

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Factset (FDS) stake by 53% in Q1 2026, selling an estimated $3.29M and leaving 12,530 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #1064.

Carson Wealth (CWM LLC) first reported a position in FDS in Q3 2015 and has held it in 42 quarters since. The position peaked at $18.1M in Q4 2016. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,530 shares of Factset worth $2.72M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 14,111 Factset shares in Q1 2026, an estimated $3.29M.
  • Factset made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1064 holding.
  • Carson Wealth (CWM LLC) first reported a position in Factset in Q3 2015 and has held it in 42 quarters since.
  • Carson Wealth (CWM LLC)'s Factset position peaked at $18.1M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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