Carson Wealth (CWM LLC)
JNK icon

Carson Wealth (CWM LLC)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Buy
116,395
+4,608
+4% +$447K 0.03% 510
2025
Q4 		$10.9M Buy
111,787
+109,606
+5,025% +$10.6M 0.03% 495
2025
Q3 		$214K Sell
2,181
-74
-3% -$7.19K ﹤0.01% 2389
2025
Q2 		$219K Buy
2,255
+55
+3% +$5.22K ﹤0.01% 2100
2025
Q1 		$210K Buy
2,200
+247
+13% +$23.8K ﹤0.01% 1895
2024
Q4 		$186K Sell
1,953
-3,149
-62% -$304K ﹤0.01% 1871
2024
Q3 		$499K Buy
5,102
+2,022
+66% +$194K ﹤0.01% 1314
2024
Q2 		$290K Sell
3,080
-602
-16% -$56.6K ﹤0.01% 1411
2024
Q1 		$351K Buy
3,682
+1,272
+53% +$120K ﹤0.01% 1266
2023
Q4 		$228K Sell
2,410
-1,295
-35% -$118K ﹤0.01% 1360
2023
Q3 		$335K Sell
3,705
-3,832
-51% -$351K ﹤0.01% 1119
2023
Q2 		$694K Sell
7,537
-4,893
-39% -$448K ﹤0.01% 836
2023
Q1 		$1.15M Sell
12,430
-16,649
-57% -$1.53M 0.01% 626
2022
Q4 		$2.62M Buy
29,079
+28,903
+16,422% +$2.61M 0.02% 411
2022
Q3 		$15K Sell
176
-145
-45% -$13.5K ﹤0.01% 2423
2022
Q2 		$29K Buy
321
+73
+29% +$7.04K ﹤0.01% 1909
2022
Q1 		$25K Sell
248
-142
-36% -$14.8K ﹤0.01% 1949
2021
Q4 		$42K Buy
+390
New +$42.2K ﹤0.01% 1648
2021
Q2 		$47K Hold
424
– – ﹤0.01% 1424
2021
Q1 		$47K Hold
424
– – ﹤0.01% 1424
2020
Q4 		$47K Hold
424
– – ﹤0.01% 1424
2020
Q3 		$47K Hold
424
– – ﹤0.01% 1424
2020
Q2 		$47K Hold
424
– – ﹤0.01% 1424
2020
Q1 		$47K Hold
424
– – ﹤0.01% 1424
2019
Q4 		$47K Hold
424
– – ﹤0.01% 1424
2019
Q3 		$47K Hold
424
– – ﹤0.01% 1424
2019
Q2 		$47K Buy
424
+283
+201% +$30.5K ﹤0.01% 1424
2019
Q1 		$47K Sell
141
-87,926
-100% -$9.31M ﹤0.01% 1424
2018
Q4 		$8.88M Buy
88,067
+34,513
+64% +$3.61M 0.22% 96
2018
Q3 		$5.79M Buy
53,554
+23,283
+77% +$2.5M 0.15% 140
2018
Q2 		$3.22M Buy
30,271
+7,500
+33% +$806K 0.11% 163
2018
Q1 		$2.45M Buy
22,771
+2,537
+13% +$276K 0.1% 156
2017
Q4 		$2.23M Buy
20,234
+1,141
+6% +$126K 0.1% 153
2017
Q3 		$2.14M Sell
19,093
-12,552
-40% -$1.4M 0.1% 149
2017
Q2 		$3.53M Buy
31,645
+918
+3% +$102K 0.18% 98
2017
Q1 		$3.4M Buy
30,727
+7,534
+32% +$832K 0.19% 101
2016
Q4 		$2.54M Buy
23,193
+22,356
+2,671% +$2.43M 0.16% 132
2016
Q3 		$92K Buy
837
+51
+6% +$5.55K 0.01% 346
2016
Q2 		$84K Sell
786
-261
-25% -$27.4K 0.01% 322
2016
Q1 		$108K Sell
1,047
-834
-44% -$83.2K 0.01% 273
2015
Q4 		$191K Sell
1,881
-3,685
-66% -$391K 0.02% 228
2015
Q3 		$595K Buy
+5,566
New +$622K 0.06% 149

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.1% in Q1 2026, buying an estimated $447K and bringing the position to 116,395 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #510.

Carson Wealth (CWM LLC) first reported a position in JNK in Q3 2015 and has held it in 42 quarters since. 547 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 116,395 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $11.1M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,608 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $447K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #510 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015 and has held it in 42 quarters since.
  • 547 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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