Carson Wealth (CWM LLC)
PCM

Carson Wealth (CWM LLC)’s PCM Fund PCM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-723
Closed -$6K – 4419
2023
Q3 		$6K Hold
723
– – ﹤0.01% 3391
2023
Q2 		$7K Sell
723
-485
-40% -$4.52K ﹤0.01% 3292
2023
Q1 		$10K Buy
+1,208
New +$10.8K ﹤0.01% 2962

Other funds holding PCM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCM Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of PCM Fund (PCM) in Q4 2023, closing a stake of 723 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in PCM in Q1 2023 and held it in 3 quarters. The position peaked at $10K in Q1 2023. 24 funds tracked by Wall St. Rank hold PCM as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining PCM Fund position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 723 PCM Fund shares in Q4 2023, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in PCM Fund in Q1 2023 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s PCM Fund position peaked at $10K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held PCM Fund as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.