Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Nasdaq NDAQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.12M Sell
60,327
-2,642
-4% -$237K 0.01% 803
2025
Q4 		$6.12M Sell
62,969
-857
-1% -$77.1K 0.02% 701
2025
Q3 		$5.64M Buy
63,826
+33,647
+111% +$3.12M 0.02% 663
2025
Q2 		$2.7M Buy
30,179
+15,545
+106% +$1.24M 0.01% 836
2025
Q1 		$1.11M Buy
14,634
+2,011
+16% +$158K ﹤0.01% 1069
2024
Q4 		$976K Buy
12,623
+60
+0.5% +$4.64K ﹤0.01% 1099
2024
Q3 		$917K Sell
12,563
-596
-5% -$40.7K ﹤0.01% 1085
2024
Q2 		$793K Buy
13,159
+2,091
+19% +$127K ﹤0.01% 1020
2024
Q1 		$698K Sell
11,068
-1,903
-15% -$110K ﹤0.01% 999
2023
Q4 		$754K Buy
12,971
+1,288
+11% +$67.9K ﹤0.01% 920
2023
Q3 		$568K Buy
11,683
+714
+7% +$36.2K ﹤0.01% 944
2023
Q2 		$547K Buy
10,969
+1,040
+10% +$56.3K ﹤0.01% 911
2023
Q1 		$543K Sell
9,929
-3,032
-23% -$175K ﹤0.01% 870
2022
Q4 		$795K Buy
12,961
+4,300
+50% +$268K 0.01% 679
2022
Q3 		$491K Buy
8,661
+1,530
+21% +$90K ﹤0.01% 752
2022
Q2 		$363K Buy
7,131
+1,845
+35% +$97.6K ﹤0.01% 826
2022
Q1 		$314K Buy
5,286
+1,206
+30% +$71.4K ﹤0.01% 869
2021
Q4 		$286K Buy
+4,080
New +$278K ﹤0.01% 894
2021
Q2 		$103K Hold
1,764
– – ﹤0.01% 1125
2021
Q1 		$103K Hold
1,764
– – ﹤0.01% 1125
2020
Q4 		$103K Hold
1,764
– – ﹤0.01% 1125
2020
Q3 		$103K Hold
1,764
– – ﹤0.01% 1125
2020
Q2 		$103K Hold
1,764
– – ﹤0.01% 1125
2020
Q1 		$103K Hold
1,764
– – ﹤0.01% 1125
2019
Q4 		$103K Hold
1,764
– – ﹤0.01% 1125
2019
Q3 		$103K Hold
1,764
– – ﹤0.01% 1125
2019
Q2 		$103K Hold
1,764
– – ﹤0.01% 1125
2019
Q1 		$103K Buy
1,764
+1,524
+635% +$43.4K ﹤0.01% 1125
2018
Q4 		$7K Sell
240
-6
-2% -$171 ﹤0.01% 1449
2018
Q3 		$7K Sell
246
-48
-16% -$1.48K ﹤0.01% 1253
2018
Q2 		$9K Hold
294
– – ﹤0.01% 1036
2018
Q1 		$8K Buy
294
+48
+20% +$1.3K ﹤0.01% 896
2017
Q4 		$6K Buy
246
+66
+37% +$1.67K ﹤0.01% 1038
2017
Q3 		$5K Sell
180
-12
-6% -$298 ﹤0.01% 1086
2017
Q2 		$5K Hold
192
– – ﹤0.01% 889
2017
Q1 		$4K Buy
192
+180
+1,500% +$4.18K ﹤0.01% 904
2016
Q4 		$0 Hold
12
– – ﹤0.01% 1150
2016
Q3 		$0 Hold
12
– – ﹤0.01% 1037
2016
Q2 		$0 Buy
+12
New +$257 ﹤0.01% 839
2016
Q1 		– Sell
-57
Closed -$1K – 791
2015
Q4 		$1K Buy
+57
New +$1.08K ﹤0.01% 648

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Nasdaq (NDAQ) stake by 4.2% in Q1 2026, selling an estimated $237K and leaving 60,327 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #803.

Carson Wealth (CWM LLC) first reported a position in NDAQ in Q4 2015 and has held it in 40 quarters since. The position peaked at $6.12M in Q4 2025. 1,094 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 60,327 shares of Nasdaq worth $5.12M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,642 Nasdaq shares in Q1 2026, an estimated $237K.
  • Nasdaq made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #803 holding.
  • Carson Wealth (CWM LLC) first reported a position in Nasdaq in Q4 2015 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s Nasdaq position peaked at $6.12M in Q4 2025.
  • 1,094 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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