Carson Wealth (CWM LLC)
PMT

Carson Wealth (CWM LLC)’s PennyMac Mortgage Investment PMT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36K Sell
3,088
-2,615
-46% -$32.2K ﹤0.01% 4036
2025
Q4 		$72K Buy
5,703
+2,760
+94% +$34.4K ﹤0.01% 3329
2025
Q3 		$36K Buy
2,943
+1,077
+58% +$13.3K ﹤0.01% 3769
2025
Q2 		$24K Buy
1,866
+348
+23% +$4.43K ﹤0.01% 3806
2025
Q1 		$22K Sell
1,518
-1,425
-48% -$19.5K ﹤0.01% 3610
2024
Q4 		$37K Buy
2,943
+1,038
+54% +$14K ﹤0.01% 3012
2024
Q3 		$27K Buy
1,905
+141
+8% +$1.97K ﹤0.01% 3183
2024
Q2 		$24K Buy
1,764
+74
+4% +$1.04K ﹤0.01% 2999
2024
Q1 		$25K Hold
1,690
– – ﹤0.01% 2760
2023
Q4 		$25K Buy
1,690
+327
+24% +$4.38K ﹤0.01% 2631
2023
Q3 		$17K Buy
1,363
+37
+3% +$484 ﹤0.01% 2798
2023
Q2 		$18K Buy
1,326
+145
+12% +$1.77K ﹤0.01% 2720
2023
Q1 		$15K Sell
1,181
-263
-18% -$3.54K ﹤0.01% 2708
2022
Q4 		$18K Sell
1,444
-745
-34% -$10.1K ﹤0.01% 2452
2022
Q3 		$26K Buy
2,189
+271
+14% +$3.96K ﹤0.01% 2062
2022
Q2 		$27K Buy
1,918
+844
+79% +$12.9K ﹤0.01% 1949
2022
Q1 		$18K Sell
1,074
-202
-16% -$3.38K ﹤0.01% 2146
2021
Q4 		$22K Buy
+1,276
New +$24.2K ﹤0.01% 1944
2021
Q2 		$28K Hold
1,342
– – ﹤0.01% 1650
2021
Q1 		$28K Hold
1,342
– – ﹤0.01% 1650
2020
Q4 		$28K Hold
1,342
– – ﹤0.01% 1650
2020
Q3 		$28K Hold
1,342
– – ﹤0.01% 1650
2020
Q2 		$28K Hold
1,342
– – ﹤0.01% 1650
2020
Q1 		$28K Hold
1,342
– – ﹤0.01% 1650
2019
Q4 		$28K Hold
1,342
– – ﹤0.01% 1649
2019
Q3 		$28K Hold
1,342
– – ﹤0.01% 1649
2019
Q2 		$28K Hold
1,342
– – ﹤0.01% 1649
2019
Q1 		$28K Buy
+1,342
New +$27K ﹤0.01% 1649
2018
Q3 		– Sell
-106
Closed -$2K – 1955
2018
Q2 		$2K Buy
+106
New +$1.94K ﹤0.01% 1409

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its PennyMac Mortgage Investment (PMT) stake by 46% in Q1 2026, selling an estimated $32.2K and leaving 3,088 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

Carson Wealth (CWM LLC) first reported a position in PMT in Q2 2018 and has held it in 29 quarters since. The position peaked at $72K in Q4 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,088 shares of PennyMac Mortgage Investment worth $36K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,615 PennyMac Mortgage Investment shares in Q1 2026, an estimated $32.2K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4036 holding.
  • Carson Wealth (CWM LLC) first reported a position in PennyMac Mortgage Investment in Q2 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s PennyMac Mortgage Investment position peaked at $72K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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