Carson Wealth (CWM LLC)
HFWA icon

Carson Wealth (CWM LLC)’s Heritage Financial HFWA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245K Buy
9,425
+1,176
+14% +$30.6K ﹤0.01% 2549
2025
Q4 		$195K Buy
8,249
+592
+8% +$13.9K ﹤0.01% 2593
2025
Q3 		$185K Buy
7,657
+3,838
+100% +$93K ﹤0.01% 2509
2025
Q2 		$91K Sell
3,819
-223
-6% -$5.13K ﹤0.01% 2805
2025
Q1 		$98K Buy
4,042
+520
+15% +$12.7K ﹤0.01% 2441
2024
Q4 		$86K Buy
3,522
+225
+7% +$5.46K ﹤0.01% 2388
2024
Q3 		$72K Buy
3,297
+481
+17% +$10.3K ﹤0.01% 2413
2024
Q2 		$51K Buy
2,816
+156
+6% +$2.8K ﹤0.01% 2466
2024
Q1 		$52K Buy
2,660
+1,140
+75% +$21.9K ﹤0.01% 2274
2023
Q4 		$33K Buy
1,520
+306
+25% +$5.55K ﹤0.01% 2442
2023
Q3 		$20K Buy
1,214
+386
+47% +$6.73K ﹤0.01% 2683
2023
Q2 		$13K Buy
828
+792
+2,200% +$13.8K ﹤0.01% 2919
2023
Q1 		$1K Sell
36
-86
-70% -$2.32K ﹤0.01% 3843
2022
Q4 		$4K Sell
122
-188
-61% -$5.88K ﹤0.01% 3295
2022
Q3 		$8K Buy
310
+100
+48% +$2.64K ﹤0.01% 2817
2022
Q2 		$5K Hold
210
– – ﹤0.01% 2977
2022
Q1 		$5K Hold
210
– – ﹤0.01% 2834
2021
Q4 		$5K Buy
+210
New +$5.18K ﹤0.01% 2721
2021
Q2 		$5K Hold
210
– – ﹤0.01% 2354
2021
Q1 		$5K Hold
210
– – ﹤0.01% 2354
2020
Q4 		$5K Hold
210
– – ﹤0.01% 2354
2020
Q3 		$5K Hold
210
– – ﹤0.01% 2354
2020
Q2 		$5K Hold
210
– – ﹤0.01% 2352
2020
Q1 		$5K Hold
210
– – ﹤0.01% 2352
2019
Q4 		$5K Hold
210
– – ﹤0.01% 2352
2019
Q3 		$5K Hold
210
– – ﹤0.01% 2352
2019
Q2 		$5K Hold
210
– – ﹤0.01% 2352
2019
Q1 		$5K Buy
+210
New +$6.58K ﹤0.01% 2351

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Heritage Financial (HFWA) stake by 14% in Q1 2026, buying an estimated $30.6K and bringing the position to 9,425 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Carson Wealth (CWM LLC) first reported a position in HFWA in Q1 2019 and has held it in 28 quarters since. 185 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 9,425 shares of Heritage Financial worth $245K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,176 Heritage Financial shares in Q1 2026, an estimated $30.6K.
  • Heritage Financial made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2549 holding.
  • Carson Wealth (CWM LLC) first reported a position in Heritage Financial in Q1 2019 and has held it in 28 quarters since.
  • 185 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

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