Carson Wealth (CWM LLC)
RC

Carson Wealth (CWM LLC)’s Ready Capital RC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161K Buy
99,631
+75,058
+305% +$144K ﹤0.01% 2905
2025
Q4 		$54K Sell
24,573
-22,714
-48% -$63.6K ﹤0.01% 3553
2025
Q3 		$183K Sell
47,287
-22,721
-32% -$95.9K ﹤0.01% 2518
2025
Q2 		$306K Sell
70,008
-37,878
-35% -$168K ﹤0.01% 1852
2025
Q1 		$549K Buy
107,886
+104,764
+3,356% +$646K ﹤0.01% 1411
2024
Q4 		$21K Buy
3,122
+1,619
+108% +$11.6K ﹤0.01% 3410
2024
Q3 		$11K Sell
1,503
-1,858
-55% -$15.8K ﹤0.01% 3749
2024
Q2 		$27K Buy
3,361
+1,634
+95% +$13.9K ﹤0.01% 2923
2024
Q1 		$16K Buy
1,727
+51
+3% +$473 ﹤0.01% 3054
2023
Q4 		$17K Sell
1,676
-483
-22% -$4.91K ﹤0.01% 2882
2023
Q3 		$22K Buy
2,159
+9
+0.4% +$99 ﹤0.01% 2633
2023
Q2 		$24K Buy
2,150
+1,434
+200% +$15.1K ﹤0.01% 2518
2023
Q1 		$7K Buy
716
+228
+47% +$2.67K ﹤0.01% 3157
2022
Q4 		$5K Sell
488
-206
-30% -$2.48K ﹤0.01% 3213
2022
Q3 		$7K Buy
694
+476
+218% +$6.16K ﹤0.01% 2916
2022
Q2 		$3K Buy
+218
New +$3.07K ﹤0.01% 3230
2022
Q1 		– Sell
-265
Closed -$4K – 3811
2021
Q4 		$4K Buy
+265
New +$4.13K ﹤0.01% 2872

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Ready Capital (RC) stake by 305% in Q1 2026, buying an estimated $144K and bringing the position to 99,631 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Carson Wealth (CWM LLC) first reported a position in RC in Q4 2021 and has held it in 17 quarters since. The position peaked at $549K in Q1 2025. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 99,631 shares of Ready Capital worth $161K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 75,058 Ready Capital shares in Q1 2026, an estimated $144K.
  • Ready Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2905 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ready Capital in Q4 2021 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Ready Capital position peaked at $549K in Q1 2025.
  • 242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

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