Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s New Pacific Metals NEWP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed – – 5443
2025
Q2 		$0 Hold
100
– – ﹤0.01% 5236
2025
Q1 		$0 Hold
100
– – ﹤0.01% 5145
2024
Q4 		$0 Hold
100
– – ﹤0.01% 5069
2024
Q3 		$0 Sell
100
-15,700
-99% -$22.7K ﹤0.01% 5033
2024
Q2 		$24K Buy
15,800
+200
+1% +$380 ﹤0.01% 2996
2024
Q1 		$21K Buy
15,600
+2,425
+18% +$3.03K ﹤0.01% 2881
2023
Q4 		$25K Buy
13,175
+1,275
+11% +$2.2K ﹤0.01% 2628
2023
Q3 		$21K Buy
11,900
+11,800
+11,800% +$27.6K ﹤0.01% 2660
2023
Q2 		$0 Buy
+100
New +$245 ﹤0.01% 4369
2021
Q2 		$83K Buy
+17,182
New +$90.6K ﹤0.01% 1201

Other funds holding NEWP

Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Equinox Partners Investment Management
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NEWP Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of New Pacific Metals (NEWP) in Q3 2025, closing a stake of 100 shares.

Carson Wealth (CWM LLC) first reported a position in NEWP in Q2 2021 and held it in 10 quarters. The position peaked at $83K in Q2 2021. 46 funds tracked by Wall St. Rank hold NEWP as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining New Pacific Metals position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 100 New Pacific Metals shares in Q3 2025.
  • Carson Wealth (CWM LLC) first reported a position in New Pacific Metals in Q2 2021 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s New Pacific Metals position peaked at $83K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.