Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Sell
239,257
-27,811
-10% -$1.79M 0.04% 427
2025
Q4 		$16.8M Sell
267,068
-9,101
-3% -$564K 0.05% 370
2025
Q3 		$17.1M Sell
276,169
-4,986
-2% -$304K 0.05% 314
2025
Q2 		$16.7M Buy
281,155
+5,322
+2% +$296K 0.06% 283
2025
Q1 		$15.1M Sell
275,833
-6,692
-2% -$397K 0.06% 267
2024
Q4 		$16.7M Buy
282,525
+1,617
+0.6% +$96.9K 0.07% 240
2024
Q3 		$16.4M Sell
280,908
-5,374
-2% -$302K 0.07% 233
2024
Q2 		$16.4M Buy
286,282
+973
+0.3% +$54.3K 0.08% 229
2024
Q1 		$16.3M Sell
285,309
-356
-0.1% -$19.2K 0.08% 223
2023
Q4 		$14.7M Sell
285,665
-2,275
-0.8% -$105K 0.08% 225
2023
Q3 		$12.8M Sell
287,940
-2,353
-0.8% -$109K 0.08% 207
2023
Q2 		$13.6M Buy
290,293
+4,390
+2% +$196K 0.08% 197
2023
Q1 		$12.9M Buy
285,903
+9,215
+3% +$430K 0.09% 190
2022
Q4 		$12.9M Buy
276,688
+1,099
+0.4% +$51.2K 0.09% 174
2022
Q3 		$11.3M Buy
275,589
+9,020
+3% +$398K 0.09% 183
2022
Q2 		$11M Buy
266,569
+14,171
+6% +$657K 0.09% 183
2022
Q1 		$12M Buy
252,398
+8,061
+3% +$383K 0.09% 189
2021
Q4 		$12M Buy
+244,337
New +$11.9M 0.08% 196
2021
Q2 		$10.9M Hold
229,376
– – 0.09% 195
2021
Q1 		$10.9M Hold
229,376
– – 0.09% 195
2020
Q4 		$10.9M Hold
229,376
– – 0.09% 195
2020
Q3 		$10.9M Hold
229,376
– – 0.09% 195
2020
Q2 		$10.9M Hold
229,376
– – 0.09% 195
2020
Q1 		$10.9M Hold
229,376
– – 0.09% 195
2019
Q4 		$10.9M Hold
229,376
– – 0.09% 195
2019
Q3 		$10.9M Hold
229,376
– – 0.09% 195
2019
Q2 		$10.9M Hold
229,376
– – 0.09% 195
2019
Q1 		$10.9M Buy
+229,376
New +$6.57M 0.09% 195
2018
Q4 		– Sell
-259
Closed -$8K – 2147
2018
Q3 		$8K Buy
+259
New +$7.98K ﹤0.01% 1220
2017
Q3 		– Sell
-100
Closed -$2K – 1499
2017
Q2 		$2K Buy
+100
New +$2.46K ﹤0.01% 1002

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 10% in Q1 2026, selling an estimated $1.79M and leaving 239,257 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #427.

Carson Wealth (CWM LLC) first reported a position in FV in Q2 2017 and has held it in 30 quarters since. The position peaked at $17.1M in Q3 2025. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 239,257 shares of First Trust Dorsey Wright Focus 5 ETF worth $14.5M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 27,811 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $1.79M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #427 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2017 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $17.1M in Q3 2025.
  • 322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

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