Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Buy
64,547
+14,989
+30% +$729K 0.01% 1020
2025
Q4 		$2.33M Buy
49,558
+33
+0.1% +$1.52K 0.01% 1088
2025
Q3 		$2.24M Buy
49,525
+16,694
+51% +$729K 0.01% 1045
2025
Q2 		$1.39M Sell
32,831
-93
-0.3% -$3.72K ﹤0.01% 1100
2025
Q1 		$1.33M Buy
32,924
+13,881
+73% +$573K 0.01% 1007
2024
Q4 		$768K Sell
19,043
-4,400
-19% -$182K ﹤0.01% 1211
2024
Q3 		$952K Sell
23,443
-927
-4% -$36.3K ﹤0.01% 1067
2024
Q2 		$925K Buy
24,370
+321
+1% +$12.1K ﹤0.01% 937
2024
Q1 		$925K Sell
24,049
-14,715
-38% -$534K ﹤0.01% 895
2023
Q4 		$1.36M Buy
38,764
+16,819
+77% +$551K 0.01% 685
2023
Q3 		$698K Hold
21,945
– – ﹤0.01% 871
2023
Q2 		$718K Sell
21,945
-1,110
-5% -$35K ﹤0.01% 825
2023
Q1 		$723K Sell
23,055
-2,250
-9% -$71.3K ﹤0.01% 770
2022
Q4 		$785K Sell
25,305
-575
-2% -$17.7K 0.01% 684
2022
Q3 		$718K Sell
25,880
-50
-0.2% -$1.54K 0.01% 641
2022
Q2 		$769K Sell
25,930
-680
-3% -$21.8K 0.01% 623
2022
Q1 		$909K Sell
26,610
-165
-0.6% -$5.58K 0.01% 584
2021
Q4 		$919K Buy
+26,775
New +$895K 0.01% 593
2021
Q2 		$840K Hold
26,190
– – 0.01% 593
2021
Q1 		$840K Hold
26,190
– – 0.01% 593
2020
Q4 		$840K Hold
26,190
– – 0.01% 593
2020
Q3 		$840K Hold
26,190
– – 0.01% 593
2020
Q2 		$840K Hold
26,190
– – 0.01% 593
2020
Q1 		$840K Hold
26,190
– – 0.01% 593
2019
Q4 		$840K Hold
26,190
– – 0.01% 593
2019
Q3 		$840K Hold
26,190
– – 0.01% 593
2019
Q2 		$840K Hold
26,190
– – 0.01% 593
2019
Q1 		$840K Sell
26,190
-11,730
-31% -$259K 0.01% 593
2018
Q4 		$770K Buy
37,920
+495
+1% +$11K 0.02% 396
2018
Q3 		$889K Buy
37,425
+7,875
+27% +$185K 0.02% 321
2018
Q2 		$665K Sell
29,550
-1,180
-4% -$26.6K 0.02% 312
2018
Q1 		$677K Buy
30,730
+1,660
+6% +$38K 0.03% 262
2017
Q4 		$660K Hold
29,070
– – 0.03% 254
2017
Q3 		$623K Hold
29,070
– – 0.03% 234
2017
Q2 		$601K Hold
29,070
– – 0.03% 230
2017
Q1 		$596K Sell
29,070
-1,630
-5% -$33.2K 0.03% 221
2016
Q4 		$611K Sell
30,700
-5
-0% -$96 0.04% 202
2016
Q3 		$575K Buy
30,705
+440
+1% +$8.2K 0.04% 198
2016
Q2 		$548K Sell
30,265
-3,010
-9% -$53.9K 0.04% 193
2016
Q1 		$587K Buy
33,275
+17,670
+113% +$295K 0.05% 182
2015
Q4 		$271K Buy
15,605
+605
+4% +$10.7K 0.03% 209
2015
Q3 		$249K Hold
15,000
– – 0.03% 196
2015
Q2 		$272K Hold
15,000
– – 0.03% 165
2015
Q1 		$274K Hold
15,000
– – 0.03% 165
2014
Q4 		$274K Sell
15,000
-7,585
-34% -$136K 0.03% 157
2014
Q3 		$397K Hold
22,585
– – 0.06% 157
2014
Q2 		$399K Buy
+22,585
New +$389K 0.07% 130

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 30% in Q1 2026, buying an estimated $729K and bringing the position to 64,547 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1020.

Carson Wealth (CWM LLC) first reported a position in PRF in Q2 2014 and has held it in 47 quarters since. 565 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 64,547 shares of Invesco FTSE RAFI US 1000 ETF worth $3.07M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14,989 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $729K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1020 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and has held it in 47 quarters since.
  • 565 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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