Carson Wealth (CWM LLC)
NRC icon

Carson Wealth (CWM LLC)’s NRC Health Common Stock NRC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Sell
7,682
-1,473
-16% -$25K ﹤0.01% 3054
2025
Q4 		$172K Sell
9,155
-2,889
-24% -$43.6K ﹤0.01% 2693
2025
Q3 		$154K Buy
12,044
+5,197
+76% +$77.9K ﹤0.01% 2650
2025
Q2 		$115K Buy
6,847
+4,502
+192% +$60.8K ﹤0.01% 2594
2025
Q1 		$30K Sell
2,345
-2,272
-49% -$36.5K ﹤0.01% 3386
2024
Q4 		$81K Buy
4,617
+3,727
+419% +$70.7K ﹤0.01% 2433
2024
Q3 		$20K Sell
890
-268
-23% -$6.05K ﹤0.01% 3358
2024
Q2 		$27K Buy
1,158
+1,041
+890% +$32.1K ﹤0.01% 2918
2024
Q1 		$5K Buy
117
+100
+588% +$3.96K ﹤0.01% 3677
2023
Q4 		$1K Buy
+17
New +$712 ﹤0.01% 3991

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its NRC Health Common Stock (NRC) stake by 16% in Q1 2026, selling an estimated $25K and leaving 7,682 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Carson Wealth (CWM LLC) first reported a position in NRC in Q4 2023 and has held it in 10 quarters since. The position peaked at $172K in Q4 2025. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,682 shares of NRC Health Common Stock worth $130K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,473 NRC Health Common Stock shares in Q1 2026, an estimated $25K.
  • NRC Health Common Stock made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3054 holding.
  • Carson Wealth (CWM LLC) first reported a position in NRC Health Common Stock in Q4 2023 and has held it in 10 quarters since.
  • Carson Wealth (CWM LLC)'s NRC Health Common Stock position peaked at $172K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

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