Carson Wealth (CWM LLC)
HTBK

Carson Wealth (CWM LLC)’s Heritage Commerce HTBK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$672K Sell
53,876
-233
-0.4% -$2.96K ﹤0.01% 1807
2025
Q4 		$650K Buy
54,109
+8,377
+18% +$90.9K ﹤0.01% 1761
2025
Q3 		$454K Buy
45,732
+25,445
+125% +$256K ﹤0.01% 1856
2025
Q2 		$201K Buy
20,287
+6,896
+51% +$63.2K ﹤0.01% 2166
2025
Q1 		$127K Buy
13,391
+222
+2% +$2.17K ﹤0.01% 2230
2024
Q4 		$124K Sell
13,169
-1,367
-9% -$13.8K ﹤0.01% 2142
2024
Q3 		$144K Buy
14,536
+4,600
+46% +$44.9K ﹤0.01% 1951
2024
Q2 		$86K Buy
9,936
+5,929
+148% +$48.2K ﹤0.01% 2071
2024
Q1 		$34K Buy
4,007
+2,796
+231% +$24.4K ﹤0.01% 2557
2023
Q4 		$12K Buy
1,211
+364
+43% +$3.21K ﹤0.01% 3080
2023
Q3 		$7K Buy
847
+65
+8% +$578 ﹤0.01% 3299
2023
Q2 		$6K Buy
782
+727
+1,322% +$5.77K ﹤0.01% 3350
2023
Q1 		$0 Sell
55
-152
-73% -$1.74K ﹤0.01% 4176
2022
Q4 		$3K Hold
207
– – ﹤0.01% 3415
2022
Q3 		$2K Buy
+207
New +$2.38K ﹤0.01% 3471

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Heritage Commerce (HTBK) stake by 0.43% in Q1 2026, selling an estimated $2.96K and leaving 53,876 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Carson Wealth (CWM LLC) first reported a position in HTBK in Q3 2022 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 53,876 shares of Heritage Commerce worth $672K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 233 Heritage Commerce shares in Q1 2026, an estimated $2.96K.
  • Heritage Commerce made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1807 holding.
  • Carson Wealth (CWM LLC) first reported a position in Heritage Commerce in Q3 2022 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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