Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.61M Sell
182,238
-8,359
-4% -$257K 0.01% 757
2025
Q4 		$5.86M Sell
190,597
-31,535
-14% -$970K 0.02% 714
2025
Q3 		$6.86M Sell
222,132
-26,728
-11% -$823K 0.02% 599
2025
Q2 		$7.67M Buy
248,860
+9,423
+4% +$289K 0.03% 466
2025
Q1 		$7.38M Sell
239,437
-15,766
-6% -$486K 0.03% 423
2024
Q4 		$7.84M Sell
255,203
-16,294
-6% -$501K 0.03% 373
2024
Q3 		$8.38M Sell
271,497
-34,690
-11% -$1.07M 0.04% 339
2024
Q2 		$9.45M Sell
306,187
-14,259
-4% -$439K 0.04% 305
2024
Q1 		$9.88M Sell
320,446
-43,413
-12% -$1.33M 0.05% 290
2023
Q4 		$11.1M Sell
363,859
-37,326
-9% -$1.14M 0.06% 257
2023
Q3 		$12.3M Buy
401,185
+46,219
+13% +$1.42M 0.08% 212
2023
Q2 		$10.9M Sell
354,966
-67,939
-16% -$2.07M 0.07% 224
2023
Q1 		$12.9M Buy
422,905
+24,075
+6% +$734K 0.09% 191
2022
Q4 		$12.1M Buy
398,830
+398,801
+1,375,176% +$12.1M 0.09% 179
2022
Q3 		$1K Hold
29
– – ﹤0.01% 3651
2022
Q2 		$1K Hold
29
– – ﹤0.01% 3542
2022
Q1 		$1K Hold
29
– – ﹤0.01% 3340
2021
Q4 		$1K Buy
+29
New +$888 ﹤0.01% 3294
2021
Q2 		$1K Hold
29
– – ﹤0.01% 2787
2021
Q1 		$1K Hold
29
– – ﹤0.01% 2787
2020
Q4 		$1K Hold
29
– – ﹤0.01% 2787
2020
Q3 		$1K Hold
29
– – ﹤0.01% 2786
2020
Q2 		$1K Hold
29
– – ﹤0.01% 2786
2020
Q1 		$1K Hold
29
– – ﹤0.01% 2785
2019
Q4 		$1K Hold
29
– – ﹤0.01% 2785
2019
Q3 		$1K Hold
29
– – ﹤0.01% 2785
2019
Q2 		$1K Hold
29
– – ﹤0.01% 2785
2019
Q1 		$1K Sell
29
-3,620
-99% -$111K ﹤0.01% 2784
2018
Q4 		$111K Buy
+3,649
New +$112K ﹤0.01% 703
2016
Q1 		– Sell
-980
Closed -$30K – 773
2015
Q4 		$30K Buy
+980
New +$29.8K ﹤0.01% 363
2014
Q1 		– Sell
-81
Closed -$2K – 271
2013
Q4 		$2K Buy
+81
New +$2.48K ﹤0.01% 589

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.4% in Q1 2026, selling an estimated $257K and leaving 182,238 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #757.

Carson Wealth (CWM LLC) first reported a position in FLRN in Q4 2013 and has held it in 31 quarters since. The position peaked at $12.9M in Q1 2023. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 182,238 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.61M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 8,359 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $257K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #757 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.9M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

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