Carson Wealth (CWM LLC)
NREF

Carson Wealth (CWM LLC)’s NexPoint Real Estate Finance NREF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.78K Buy
355
+19
+6% +$272 ﹤0.01% 5040
2025
Q4 		$5K Sell
336
-96
-22% -$1.34K ﹤0.01% 4834
2025
Q3 		$6K Buy
432
+110
+34% +$1.59K ﹤0.01% 4690
2025
Q2 		$4K Buy
322
+211
+190% +$3.02K ﹤0.01% 4698
2025
Q1 		$2K Buy
111
+10
+10% +$157 ﹤0.01% 4790
2024
Q4 		$2K Buy
101
+17
+20% +$272 ﹤0.01% 4580
2024
Q3 		$1K Buy
84
+60
+250% +$901 ﹤0.01% 4648
2024
Q2 		$0 Buy
+24
New +$324 ﹤0.01% 4821
2023
Q1 		– Sell
-28
Closed – – 4252
2022
Q4 		$0 Buy
+28
New +$482 ﹤0.01% 4157

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its NexPoint Real Estate Finance (NREF) stake by 5.7% in Q1 2026, buying an estimated $272 and bringing the position to 355 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #5040.

Carson Wealth (CWM LLC) first reported a position in NREF in Q4 2022 and has held it in 9 quarters since. The position peaked at $6K in Q3 2025. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 355 shares of NexPoint Real Estate Finance worth $4.78K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 19 NexPoint Real Estate Finance shares in Q1 2026, an estimated $272.
  • NexPoint Real Estate Finance made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5040 holding.
  • Carson Wealth (CWM LLC) first reported a position in NexPoint Real Estate Finance in Q4 2022 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s NexPoint Real Estate Finance position peaked at $6K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

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