Carson Wealth (CWM LLC)
PVAL icon

Carson Wealth (CWM LLC)’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155M Buy
3,343,154
+93,526
+3% +$4.42M 0.41% 48
2025
Q4 		$148M Buy
3,249,628
+195,140
+6% +$8.57M 0.4% 52
2025
Q3 		$130M Buy
3,054,488
+453,406
+17% +$18.8M 0.39% 51
2025
Q2 		$105M Buy
2,601,082
+750,161
+41% +$28.3M 0.37% 54
2025
Q1 		$70.5M Buy
1,850,921
+170,196
+10% +$6.52M 0.28% 74
2024
Q4 		$62.4M Buy
1,680,725
+72,911
+5% +$2.8M 0.26% 79
2024
Q3 		$61M Buy
+1,607,814
New +$59.2M 0.26% 71

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.9% in Q1 2026, buying an estimated $4.42M and bringing the position to 3,343,154 shares worth $155M. The position accounts for 0.41% of the portfolio, ranked #48.

Carson Wealth (CWM LLC) first reported a position in PVAL in Q3 2024 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,343,154 shares of Putnam Focused Large Cap Value ETF worth $155M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 93,526 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $4.42M.
  • Putnam Focused Large Cap Value ETF made up 0.41% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #48 holding.
  • Carson Wealth (CWM LLC) first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

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