Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Mistras Group MG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8K Buy
1,478
+177
+14% +$2.56K ﹤0.01% 4354
2025
Q4 		$16K Buy
1,301
+218
+20% +$2.46K ﹤0.01% 4299
2025
Q3 		$11K Sell
1,083
-540
-33% -$4.8K ﹤0.01% 4436
2025
Q2 		$13K Sell
1,623
-2,930
-64% -$24.6K ﹤0.01% 4167
2025
Q1 		$48K Buy
4,553
+3,006
+194% +$29.7K ﹤0.01% 3026
2024
Q4 		$14K Buy
1,547
+1,402
+967% +$13.8K ﹤0.01% 3678
2024
Q3 		$2K Buy
145
+80
+123% +$822 ﹤0.01% 4423
2024
Q2 		$1K Buy
65
+64
+6,400% +$560 ﹤0.01% 4418
2024
Q1 		$0 Buy
+1
New +$8 ﹤0.01% 4566

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Mistras Group (MG) stake by 14% in Q1 2026, buying an estimated $2.56K and bringing the position to 1,478 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4354.

Carson Wealth (CWM LLC) first reported a position in MG in Q1 2024 and has held it in 9 quarters since. The position peaked at $48K in Q1 2025. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,478 shares of Mistras Group worth $21.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 177 Mistras Group shares in Q1 2026, an estimated $2.56K.
  • Mistras Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4354 holding.
  • Carson Wealth (CWM LLC) first reported a position in Mistras Group in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Mistras Group position peaked at $48K in Q1 2025.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

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