Carson Wealth (CWM LLC)
ISD

Carson Wealth (CWM LLC)’s PGIM High Yield Bond Fund ISD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73K Sell
207
-280
-57% -$3.98K ﹤0.01% 5203
2025
Q4 		$7K Buy
487
+294
+152% +$4.25K ﹤0.01% 4702
2025
Q3 		$3K Hold
193
– – ﹤0.01% 4905
2025
Q2 		$3K Hold
193
– – ﹤0.01% 4776
2025
Q1 		$3K Hold
193
– – ﹤0.01% 4634
2024
Q4 		$3K Hold
193
– – ﹤0.01% 4416
2024
Q3 		$3K Buy
+193
New +$2.62K ﹤0.01% 4284
2023
Q3 		– Sell
-190
Closed -$2K – 4336
2023
Q2 		$2K Buy
+190
New +$2.34K ﹤0.01% 3810
2023
Q1 		– Sell
-123
Closed -$1K – 4189
2022
Q4 		$1K Sell
123
-600
-83% -$7.23K ﹤0.01% 3768
2022
Q3 		$8K Buy
723
+600
+488% +$7.59K ﹤0.01% 2824
2022
Q2 		$2K Buy
+123
New +$1.64K ﹤0.01% 3354
2022
Q1 		– Sell
-27
Closed – – 3682
2021
Q4 		$0 Buy
+27
New +$436 ﹤0.01% 3564
2021
Q2 		$1K Hold
82
– – ﹤0.01% 2809
2021
Q1 		$1K Hold
82
– – ﹤0.01% 2809
2020
Q4 		$1K Hold
82
– – ﹤0.01% 2809
2020
Q3 		$1K Hold
82
– – ﹤0.01% 2808
2020
Q2 		$1K Hold
82
– – ﹤0.01% 2808
2020
Q1 		$1K Hold
82
– – ﹤0.01% 2807
2019
Q4 		$1K Hold
82
– – ﹤0.01% 2807
2019
Q3 		$1K Hold
82
– – ﹤0.01% 2807
2019
Q2 		$1K Hold
82
– – ﹤0.01% 2807
2019
Q1 		$1K Buy
+82
New +$1.14K ﹤0.01% 2806
2016
Q4 		– Sell
-170
Closed -$3K – 1135
2016
Q3 		$3K Buy
+170
New +$2.7K ﹤0.01% 880
2016
Q2 		– Sell
-120
Closed -$2K – 828
2016
Q1 		$2K Buy
+120
New +$1.78K ﹤0.01% 684

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its PGIM High Yield Bond Fund (ISD) stake by 57% in Q1 2026, selling an estimated $3.98K and leaving 207 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #5203.

Carson Wealth (CWM LLC) first reported a position in ISD in Q1 2016 and has held it in 24 quarters since. The position peaked at $8K in Q3 2022. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 207 shares of PGIM High Yield Bond Fund worth $2.73K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 280 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $3.98K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5203 holding.
  • Carson Wealth (CWM LLC) first reported a position in PGIM High Yield Bond Fund in Q1 2016 and has held it in 24 quarters since.
  • Carson Wealth (CWM LLC)'s PGIM High Yield Bond Fund position peaked at $8K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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