Carson Wealth (CWM LLC)
NUMV icon

Carson Wealth (CWM LLC)’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Sell
9,144
-178
-2% -$7.14K ﹤0.01% 2276
2025
Q4 		$364K Sell
9,322
-100
-1% -$3.88K ﹤0.01% 2130
2025
Q3 		$365K Sell
9,422
-100
-1% -$3.75K ﹤0.01% 1978
2025
Q2 		$343K Buy
9,522
+5,993
+170% +$205K ﹤0.01% 1782
2025
Q1 		$121K Buy
3,529
+47
+1% +$1.65K ﹤0.01% 2260
2024
Q4 		$121K Buy
3,482
+1,227
+54% +$45K ﹤0.01% 2161
2024
Q3 		$83K Sell
2,255
-169
-7% -$5.89K ﹤0.01% 2320
2024
Q2 		$80K Hold
2,424
– – ﹤0.01% 2131
2024
Q1 		$83K Buy
2,424
+169
+7% +$5.38K ﹤0.01% 1994
2023
Q4 		$71K Buy
2,255
+49
+2% +$1.42K ﹤0.01% 1969
2023
Q3 		$63K Hold
2,206
– – ﹤0.01% 1930
2023
Q2 		$65K Hold
2,206
– – ﹤0.01% 1813
2023
Q1 		$63K Sell
2,206
-70
-3% -$2.12K ﹤0.01% 1743
2022
Q4 		$68K Buy
2,276
+192
+9% +$5.91K ﹤0.01% 1569
2022
Q3 		$59K Hold
2,084
– – ﹤0.01% 1591
2022
Q2 		$64K Hold
2,084
– – ﹤0.01% 1515
2022
Q1 		$75K Hold
2,084
– – ﹤0.01% 1441
2021
Q4 		$77K Buy
+2,084
New +$79.2K ﹤0.01% 1404
2021
Q2 		$71K Hold
1,948
– – ﹤0.01% 1261
2021
Q1 		$71K Hold
1,948
– – ﹤0.01% 1261
2020
Q4 		$71K Hold
1,948
– – ﹤0.01% 1261
2020
Q3 		$71K Hold
1,948
– – ﹤0.01% 1261
2020
Q2 		$71K Hold
1,948
– – ﹤0.01% 1261
2020
Q1 		$71K Hold
1,948
– – ﹤0.01% 1261
2019
Q4 		$71K Hold
1,948
– – ﹤0.01% 1261
2019
Q3 		$71K Hold
1,948
– – ﹤0.01% 1261
2019
Q2 		$71K Hold
1,948
– – ﹤0.01% 1261
2019
Q1 		$71K Buy
+1,948
New +$51.7K ﹤0.01% 1261

Other funds holding NUMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.9% in Q1 2026, selling an estimated $7.14K and leaving 9,144 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Carson Wealth (CWM LLC) first reported a position in NUMV in Q1 2019 and has held it in 28 quarters since. The position peaked at $365K in Q3 2025. 133 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 9,144 shares of Nuveen ESG Mid-Cap Value ETF worth $355K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 178 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $7.14K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2276 holding.
  • Carson Wealth (CWM LLC) first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Nuveen ESG Mid-Cap Value ETF position peaked at $365K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

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