Carson Wealth (CWM LLC)’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.2K | Hold |
2,239
| – | – | ﹤0.01% | 3642 |
|
|
2025
Q4 | $49K | Hold |
2,239
| – | – | ﹤0.01% | 3621 |
|
|
2025
Q3 | $48K | Hold |
2,239
| – | – | ﹤0.01% | 3561 |
|
|
2025
Q2 | $48K | Hold |
2,239
| – | – | ﹤0.01% | 3319 |
|
|
2025
Q1 | $51K | Hold |
2,239
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q4 | $49K | Sell |
2,239
-88
| -4% | -$2.01K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $52K | Hold |
2,327
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q2 | $53K | Hold |
2,327
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q1 | $52K | Hold |
2,327
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q4 | $46K | Hold |
2,327
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q3 | $52K | Hold |
2,327
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q2 | $47K | Hold |
2,327
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q1 | $46K | Hold |
2,327
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q4 | $49K | Hold |
2,327
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q3 | $44K | Sell |
2,327
-7,277
| -76% | -$144K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $180K | Buy |
9,604
+7,277
| +313% | +$152K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $47K | Hold |
2,327
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $37K | Buy |
+2,327
| New | +$37.4K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q4 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q3 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q1 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $36K | Sell |
2,327
-959
| -29% | -$15K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $46K | Sell |
3,286
-533
| -14% | -$8.84K | ﹤0.01% | 897 |
|
|
2018
Q3 | $73K | Buy |
3,819
+2,327
| +156% | +$44.3K | ﹤0.01% | 673 |
|
|
2018
Q2 | $29K | Hold |
1,492
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $26K | Hold |
1,492
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $28K | Buy |
1,492
+52
| +4% | +$969 | ﹤0.01% | 642 |
|
|
2017
Q3 | $27K | Hold |
1,440
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $26K | Hold |
1,440
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $27K | Hold |
1,440
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $28K | Buy |
1,440
+972
| +208% | +$18.6K | ﹤0.01% | 528 |
|
|
2016
Q3 | $9K | Buy |
+468
| New | +$8.89K | ﹤0.01% | 721 |
|
Other funds holding PEO
ADEF
SCM
BW
IFO
Carson Wealth (CWM LLC)'s PEO Position: Q1 2026 in Review
Carson Wealth (CWM LLC) held its Adams Natural Resources Fund (PEO) position steady in Q1 2026 at 2,239 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.
Carson Wealth (CWM LLC) first reported a position in PEO in Q3 2016 and has held it in 38 quarters since. The position peaked at $180K in Q2 2022. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,239 shares of Adams Natural Resources Fund worth $62.2K as of Q1 2026.
- Carson Wealth (CWM LLC) left its Adams Natural Resources Fund share count unchanged in Q1 2026.
- Adams Natural Resources Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3642 holding.
- Carson Wealth (CWM LLC) first reported a position in Adams Natural Resources Fund in Q3 2016 and has held it in 38 quarters since.
- Carson Wealth (CWM LLC)'s Adams Natural Resources Fund position peaked at $180K in Q2 2022.
- 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.