Carson Wealth (CWM LLC)
RMBS icon

Carson Wealth (CWM LLC)’s Rambus RMBS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Sell
15,769
-416
-3% -$41.5K ﹤0.01% 1379
2025
Q4 		$1.49M Buy
16,185
+1,341
+9% +$132K ﹤0.01% 1290
2025
Q3 		$1.55M Sell
14,844
-1,423
-9% -$110K ﹤0.01% 1205
2025
Q2 		$1.04M Buy
16,267
+3,026
+23% +$162K ﹤0.01% 1227
2025
Q1 		$686K Buy
13,241
+4,303
+48% +$253K ﹤0.01% 1328
2024
Q4 		$472K Buy
8,938
+1,451
+19% +$74K ﹤0.01% 1401
2024
Q3 		$316K Buy
7,487
+1,811
+32% +$87.8K ﹤0.01% 1519
2024
Q2 		$333K Buy
5,676
+763
+16% +$43.6K ﹤0.01% 1352
2024
Q1 		$304K Sell
4,913
-420
-8% -$26.6K ﹤0.01% 1326
2023
Q4 		$364K Sell
5,333
-1,699
-24% -$106K ﹤0.01% 1183
2023
Q3 		$392K Buy
7,032
+2,574
+58% +$146K ﹤0.01% 1059
2023
Q2 		$286K Buy
4,458
+2,145
+93% +$118K ﹤0.01% 1127
2023
Q1 		$119K Sell
2,313
-298
-11% -$12.8K ﹤0.01% 1401
2022
Q4 		$94K Buy
2,611
+71
+3% +$2.4K ﹤0.01% 1404
2022
Q3 		$65K Sell
2,540
-12
-0.5% -$300 ﹤0.01% 1547
2022
Q2 		$55K Buy
2,552
+1,859
+268% +$46K ﹤0.01% 1592
2022
Q1 		$22K Buy
693
+343
+98% +$9.49K ﹤0.01% 2024
2021
Q4 		$10K Buy
+350
New +$8.9K ﹤0.01% 2361
2021
Q2 		$6K Hold
250
– – ﹤0.01% 2312
2021
Q1 		$6K Hold
250
– – ﹤0.01% 2312
2020
Q4 		$6K Hold
250
– – ﹤0.01% 2311
2020
Q3 		$6K Hold
250
– – ﹤0.01% 2311
2020
Q2 		$6K Hold
250
– – ﹤0.01% 2311
2020
Q1 		$6K Hold
250
– – ﹤0.01% 2311
2019
Q4 		$6K Hold
250
– – ﹤0.01% 2311
2019
Q3 		$6K Hold
250
– – ﹤0.01% 2310
2019
Q2 		$6K Hold
250
– – ﹤0.01% 2310
2019
Q1 		$6K Buy
+250
New +$2.4K ﹤0.01% 2310

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Rambus (RMBS) stake by 2.6% in Q1 2026, selling an estimated $41.5K and leaving 15,769 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Carson Wealth (CWM LLC) first reported a position in RMBS in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.55M in Q3 2025. 557 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 15,769 shares of Rambus worth $1.36M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 416 Rambus shares in Q1 2026, an estimated $41.5K.
  • Rambus made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1379 holding.
  • Carson Wealth (CWM LLC) first reported a position in Rambus in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Rambus position peaked at $1.55M in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

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