Carson Wealth (CWM LLC)
HDEF icon

Carson Wealth (CWM LLC)’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Buy
6,527
+2,244
+52% +$72.4K ﹤0.01% 2696
2025
Q4 		$133K Buy
4,283
+433
+11% +$13.1K ﹤0.01% 2860
2025
Q3 		$113K Buy
3,850
+200
+5% +$5.88K ﹤0.01% 2887
2025
Q2 		$105K Sell
3,650
-6,706
-65% -$188K ﹤0.01% 2669
2025
Q1 		$281K Buy
10,356
+1,837
+22% +$47.9K ﹤0.01% 1706
2024
Q4 		$207K Sell
8,519
-42
-0.5% -$1.06K ﹤0.01% 1803
2024
Q3 		$230K Sell
8,561
-3,939
-32% -$102K ﹤0.01% 1684
2024
Q2 		$305K Buy
12,500
+5,566
+80% +$139K ﹤0.01% 1388
2024
Q1 		$171K Sell
6,934
-152
-2% -$3.68K ﹤0.01% 1588
2023
Q4 		$175K Buy
7,086
+152
+2% +$3.5K ﹤0.01% 1474
2023
Q3 		$157K Hold
6,934
– – ﹤0.01% 1405
2023
Q2 		$160K Buy
6,934
+6,933
+693,300% +$163K ﹤0.01% 1339
2023
Q1 		$0 Hold
1
– – ﹤0.01% 4170
2022
Q4 		$0 Sell
1
-87
-99% -$1.78K ﹤0.01% 4087
2022
Q3 		$2K Buy
88
+1
+1% +$20 ﹤0.01% 3467
2022
Q2 		$2K Buy
+87
New +$2K ﹤0.01% 3344
2022
Q1 		– Sell
-7,312
Closed -$173K – 3652
2021
Q4 		$173K Buy
+7,312
New +$169K ﹤0.01% 1087

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 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 $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 52% in Q1 2026, buying an estimated $72.4K and bringing the position to 6,527 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Carson Wealth (CWM LLC) first reported a position in HDEF in Q4 2021 and has held it in 17 quarters since. The position peaked at $305K in Q2 2024. 138 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,527 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $212K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,244 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $72.4K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2696 holding.
  • Carson Wealth (CWM LLC) first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2021 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $305K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

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