Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC)’s H2O America HTO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Buy	9,043 +912	+11%	+$49.6K	﹤0.01%	1972
2025 Q4	$398K	Buy	8,131 +135	+2%	+$6.47K	﹤0.01%	2064
2025 Q3	$389K	Buy	7,996 +3,279	+70%	+$164K	﹤0.01%	1944
2025 Q2	$245K	Buy	4,717 +3,322	+238%	+$177K	﹤0.01%	2002
2025 Q1	$76K	Buy	1,395 +985	+240%	+$50.4K	﹤0.01%	2651
2024 Q4	$20K	Sell	410 -510	-55%	-$28.1K	﹤0.01%	3445
2024 Q3	$53K	Buy	920 +400	+77%	+$23.4K	﹤0.01%	2647
2024 Q2	$28K	Buy	520 +337	+184%	+$18.4K	﹤0.01%	2899
2024 Q1	$10K	Buy	183 +166	+976%	+$9.85K	﹤0.01%	3354
2023 Q4	$1K	Sell	17 -174	-91%	-$11K	﹤0.01%	4038
2023 Q3	$11K	Buy	191 +35	+22%	+$2.35K	﹤0.01%	3093
2023 Q2	$11K	Buy	156 +56	+56%	+$4.23K	﹤0.01%	3033
2023 Q1	$8K	Buy	100 +50	+100%	+$3.86K	﹤0.01%	3101
2022 Q4	$4K	Sell	50 -19	-28%	-$1.36K	﹤0.01%	3329
2022 Q3	$4K	Buy	69 +56	+431%	+$3.61K	﹤0.01%	3213
2022 Q2	$1K	Sell	13 -76	-85%	-$4.7K	﹤0.01%	3634
2022 Q1	$6K	Buy	89 +77	+642%	+$5.18K	﹤0.01%	2781
2021 Q4	$1K	Buy	+12	New	+$834	﹤0.01%	3370

Other funds holding HTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM