Carson Wealth (CWM LLC)
PCTY icon

Carson Wealth (CWM LLC)’s Paylocity PCTY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Buy
28,964
+3,692
+15% +$453K 0.01% 1013
2025
Q4 		$3.85M Buy
25,272
+13,441
+114% +$2M 0.01% 877
2025
Q3 		$1.88M Buy
11,831
+5,009
+73% +$887K 0.01% 1112
2025
Q2 		$1.24M Buy
6,822
+4,916
+258% +$923K ﹤0.01% 1151
2025
Q1 		$357K Buy
1,906
+1,288
+208% +$257K ﹤0.01% 1589
2024
Q4 		$123K Buy
618
+44
+8% +$8.42K ﹤0.01% 2153
2024
Q3 		$95K Buy
574
+17
+3% +$2.59K ﹤0.01% 2226
2024
Q2 		$73K Buy
557
+283
+103% +$43.8K ﹤0.01% 2204
2024
Q1 		$47K Sell
274
-95
-26% -$15.7K ﹤0.01% 2330
2023
Q4 		$61K Sell
369
-43
-10% -$7.24K ﹤0.01% 2053
2023
Q3 		$75K Buy
412
+63
+18% +$12.7K ﹤0.01% 1817
2023
Q2 		$64K Sell
349
-102
-23% -$18.7K ﹤0.01% 1821
2023
Q1 		$90K Sell
451
-47
-9% -$9.25K ﹤0.01% 1550
2022
Q4 		$97K Buy
498
+1
+0.2% +$215 ﹤0.01% 1395
2022
Q3 		$120K Buy
497
+69
+16% +$15.9K ﹤0.01% 1265
2022
Q2 		$75K Buy
428
+359
+520% +$65.4K ﹤0.01% 1438
2022
Q1 		$14K Buy
69
+68
+6,800% +$13.8K ﹤0.01% 2304
2021
Q4 		$0 Buy
+1
New +$265 ﹤0.01% 3613

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return