Carson Wealth (CWM LLC)
PPBI

Carson Wealth (CWM LLC)’s Pacific Premier Bancorp PPBI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,457
Closed -$811K – 5476
2025
Q2 		$811K Buy
38,457
+16,194
+73% +$337K ﹤0.01% 1361
2025
Q1 		$475K Buy
22,263
+19,643
+750% +$468K ﹤0.01% 1465
2024
Q4 		$65K Buy
2,620
+215
+9% +$5.7K ﹤0.01% 2598
2024
Q3 		$61K Buy
2,405
+143
+6% +$3.57K ﹤0.01% 2552
2024
Q2 		$52K Sell
2,262
-176
-7% -$3.9K ﹤0.01% 2458
2024
Q1 		$59K Buy
2,438
+184
+8% +$4.61K ﹤0.01% 2195
2023
Q4 		$66K Sell
2,254
-217
-9% -$5.05K ﹤0.01% 2013
2023
Q3 		$54K Buy
2,471
+111
+5% +$2.56K ﹤0.01% 2015
2023
Q2 		$49K Buy
2,360
+2,044
+647% +$42.6K ﹤0.01% 2011
2023
Q1 		$8K Sell
316
-1,498
-83% -$45.3K ﹤0.01% 3090
2022
Q4 		$57K Buy
1,814
+804
+80% +$27.7K ﹤0.01% 1664
2022
Q3 		$31K Buy
1,010
+395
+64% +$12.9K ﹤0.01% 1942
2022
Q2 		$18K Sell
615
-181
-23% -$5.79K ﹤0.01% 2198
2022
Q1 		$28K Buy
796
+458
+136% +$17.8K ﹤0.01% 1877
2021
Q4 		$14K Buy
+338
New +$14K ﹤0.01% 2175

Other funds holding PPBI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PPBI Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 38,457 shares — an estimated $811K sold.

Carson Wealth (CWM LLC) first reported a position in PPBI in Q4 2021 and held it in 15 quarters. The position peaked at $811K in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 38,457 Pacific Premier Bancorp shares in Q3 2025, an estimated $811K.
  • Carson Wealth (CWM LLC) first reported a position in Pacific Premier Bancorp in Q4 2021 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s Pacific Premier Bancorp position peaked at $811K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.