Carson Wealth (CWM LLC)
MTUM icon

Carson Wealth (CWM LLC)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276M Buy
1,149,067
+7,642
+0.7% +$1.92M 0.72% 23
2025
Q4 		$286M Buy
1,141,425
+230,310
+25% +$57.8M 0.77% 25
2025
Q3 		$234M Buy
911,115
+11,546
+1% +$2.83M 0.7% 28
2025
Q2 		$216M Sell
899,569
-17,819
-2% -$3.89M 0.76% 26
2025
Q1 		$185M Sell
917,388
-17,744
-2% -$3.79M 0.74% 24
2024
Q4 		$193M Buy
935,132
+443,477
+90% +$92.9M 0.8% 25
2024
Q3 		$99.7M Sell
491,655
-20,236
-4% -$3.92M 0.43% 42
2024
Q2 		$99.8M Sell
511,891
-323,748
-39% -$60.4M 0.47% 38
2024
Q1 		$157M Sell
835,639
-298,578
-26% -$52.1M 0.76% 28
2023
Q4 		$178M Buy
1,134,217
+96,845
+9% +$14.2M 0.96% 21
2023
Q3 		$145M Sell
1,037,372
-17,295
-2% -$2.5M 0.89% 22
2023
Q2 		$152M Sell
1,054,667
-221,133
-17% -$31.1M 0.94% 21
2023
Q1 		$177M Sell
1,275,800
-511,045
-29% -$72.1M 1.2% 14
2022
Q4 		$261M Buy
1,786,845
+522,103
+41% +$75.7M 1.92% 5
2022
Q3 		$166M Sell
1,264,742
-14,580
-1% -$2.04M 1.32% 12
2022
Q2 		$174M Sell
1,279,322
-119,410
-9% -$17.5M 1.35% 11
2022
Q1 		$235M Buy
1,398,732
+98,925
+8% +$16.3M 1.67% 8
2021
Q4 		$236M Buy
+1,299,807
New +$240M 1.66% 9
2021
Q2 		$311M Hold
1,795,815
– – 2.48% 6
2021
Q1 		$311M Hold
1,795,815
– – 2.48% 6
2020
Q4 		$311M Hold
1,795,815
– – 2.48% 6
2020
Q3 		$311M Hold
1,795,815
– – 2.48% 6
2020
Q2 		$311M Hold
1,795,815
– – 2.48% 6
2020
Q1 		$311M Hold
1,795,815
– – 2.48% 6
2019
Q4 		$311M Hold
1,795,815
– – 2.48% 6
2019
Q3 		$311M Hold
1,795,815
– – 2.48% 6
2019
Q2 		$311M Hold
1,795,815
– – 2.48% 6
2019
Q1 		$311M Buy
1,795,815
+298,908
+20% +$32.1M 2.48% 6
2018
Q4 		$150M Buy
1,496,907
+352,155
+31% +$37.7M 3.75% 3
2018
Q3 		$136M Buy
1,144,752
+313,547
+38% +$36.1M 3.48% 2
2018
Q2 		$91.2M Buy
831,205
+444,727
+115% +$48.7M 3% 4
2018
Q1 		$40.9M Buy
386,478
+190,574
+97% +$20.8M 1.63% 9
2017
Q4 		$20.2M Buy
195,904
+79,650
+69% +$8.02M 0.9% 32
2017
Q3 		$11.1M Buy
116,254
+115,406
+13,609% +$10.7M 0.53% 51
2017
Q2 		$75K Buy
848
+588
+226% +$50.9K ﹤0.01% 422
2017
Q1 		$21K Sell
260
-53,195
-100% -$4.26M ﹤0.01% 593
2016
Q4 		$4.05M Sell
53,455
-11,655
-18% -$885K 0.25% 100
2016
Q3 		$5.04M Buy
65,110
+10,505
+19% +$816K 0.35% 86
2016
Q2 		$4.17M Buy
54,605
+25,067
+85% +$1.85M 0.3% 104
2016
Q1 		$2.16M Buy
29,538
+26,533
+883% +$1.85M 0.19% 132
2015
Q4 		$220K Buy
+3,005
New +$218K 0.02% 221

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.67% in Q1 2026, buying an estimated $1.92M and bringing the position to 1,149,067 shares worth $276M. The position accounts for 0.72% of the portfolio, ranked #23.

Carson Wealth (CWM LLC) first reported a position in MTUM in Q4 2015 and has held it in 41 quarters since. The position peaked at $311M in Q2 2021. 1,052 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,149,067 shares of iShares MSCI USA Momentum Factor ETF worth $276M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 7,642 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.92M.
  • iShares MSCI USA Momentum Factor ETF made up 0.72% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #23 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 41 quarters since.
  • Carson Wealth (CWM LLC)'s iShares MSCI USA Momentum Factor ETF position peaked at $311M in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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