Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Philips PHG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100K Buy
3,803
+155
+4% +$4.39K ﹤0.01% 3263
2025
Q4 		$95K Sell
3,648
-271
-7% -$7.23K ﹤0.01% 3108
2025
Q3 		$103K Buy
3,919
+652
+20% +$16.7K ﹤0.01% 2968
2025
Q2 		$76K Sell
3,267
-186
-5% -$4.17K ﹤0.01% 2942
2025
Q1 		$81K Sell
3,453
-321
-9% -$7.86K ﹤0.01% 2596
2024
Q4 		$88K Sell
3,774
-225
-6% -$5.81K ﹤0.01% 2375
2024
Q3 		$121K Buy
3,999
+292
+8% +$7.76K ﹤0.01% 2081
2024
Q2 		$86K Buy
3,707
+562
+18% +$12.6K ﹤0.01% 2073
2024
Q1 		$56K Sell
3,145
-13,814
-81% -$265K ﹤0.01% 2225
2023
Q4 		$354K Sell
16,959
-2,028
-11% -$36.9K ﹤0.01% 1192
2023
Q3 		$339K Buy
18,987
+1,465
+8% +$28.1K ﹤0.01% 1116
2023
Q2 		$340K Buy
17,522
+2,781
+19% +$48.6K ﹤0.01% 1065
2023
Q1 		$232K Buy
14,741
+3,580
+32% +$51.5K ﹤0.01% 1146
2022
Q4 		$143K Sell
11,161
-1,413
-11% -$17K ﹤0.01% 1235
2022
Q3 		$166K Sell
12,574
-3,446
-22% -$56K ﹤0.01% 1126
2022
Q2 		$295K Sell
16,020
-2,779
-15% -$59.9K ﹤0.01% 900
2022
Q1 		$474K Sell
18,799
-5,111
-21% -$140K ﹤0.01% 746
2021
Q4 		$728K Buy
+23,910
New +$812K 0.01% 637
2021
Q2 		$1.21M Sell
29,441
-546
-2% -$25.2K 0.01% 534
2021
Q1 		$1.21M Hold
29,987
– – 0.01% 534
2020
Q4 		$1.21M Hold
29,987
– – 0.01% 534
2020
Q3 		$1.21M Hold
29,987
– – 0.01% 534
2020
Q2 		$1.21M Sell
29,987
-608
-2% -$21.2K 0.01% 534
2020
Q1 		$1.21M Hold
30,595
– – 0.01% 534
2019
Q4 		$1.21M Hold
30,595
– – 0.01% 534
2019
Q3 		$1.21M Hold
30,595
– – 0.01% 534
2019
Q2 		$1.21M Sell
30,595
-735
-2% -$23.6K 0.01% 534
2019
Q1 		$1.21M Buy
+31,330
New +$933K 0.01% 534
2017
Q1 		– Sell
-436
Closed -$10K – 1279
2016
Q4 		$10K Buy
+436
New +$9.51K ﹤0.01% 735

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Philips (PHG) stake by 4.2% in Q1 2026, buying an estimated $4.39K and bringing the position to 3,803 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Carson Wealth (CWM LLC) first reported a position in PHG in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.21M in Q2 2021. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,803 shares of Philips worth $100K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 155 Philips shares in Q1 2026, an estimated $4.39K.
  • Philips made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3263 holding.
  • Carson Wealth (CWM LLC) first reported a position in Philips in Q4 2016 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Philips position peaked at $1.21M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

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