Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Northeast Bank NBN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3K Buy
154
+23
+18% +$2.6K ﹤0.01% 4506
2025
Q4 		$14K Sell
131
-63
-32% -$5.88K ﹤0.01% 4378
2025
Q3 		$19K Buy
194
+38
+24% +$3.88K ﹤0.01% 4160
2025
Q2 		$14K Sell
156
-282
-64% -$24.1K ﹤0.01% 4120
2025
Q1 		$40K Buy
438
+253
+137% +$24.7K ﹤0.01% 3169
2024
Q4 		$17K Buy
185
+69
+59% +$6.35K ﹤0.01% 3544
2024
Q3 		$9K Buy
116
+79
+214% +$5.36K ﹤0.01% 3844
2024
Q2 		$2K Buy
37
+35
+1,750% +$1.93K ﹤0.01% 4239
2024
Q1 		$0 Buy
+2
New +$107 ﹤0.01% 4591

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Northeast Bank (NBN) stake by 18% in Q1 2026, buying an estimated $2.6K and bringing the position to 154 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

Carson Wealth (CWM LLC) first reported a position in NBN in Q1 2024 and has held it in 9 quarters since. The position peaked at $40K in Q1 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 154 shares of Northeast Bank worth $17.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 23 Northeast Bank shares in Q1 2026, an estimated $2.6K.
  • Northeast Bank made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4506 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northeast Bank in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Northeast Bank position peaked at $40K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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