Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.44M Sell
99,810
-12,275
-11% -$1.19M 0.02% 577
2025
Q4 		$10.2M Sell
112,085
-16,208
-13% -$1.46M 0.03% 520
2025
Q3 		$11.4M Sell
128,293
-19,475
-13% -$1.66M 0.03% 432
2025
Q2 		$11.8M Buy
147,768
+92,329
+167% +$7M 0.04% 357
2025
Q1 		$4.35M Buy
55,439
+18,537
+50% +$1.57M 0.02% 570
2024
Q4 		$3.22M Buy
36,902
+1,894
+5% +$169K 0.01% 595
2024
Q3 		$3.04M Buy
35,008
+20,515
+142% +$1.72M 0.01% 574
2024
Q2 		$1.14M Buy
14,493
+1,717
+13% +$136K 0.01% 828
2024
Q1 		$1.06M Buy
12,776
+2,349
+23% +$188K 0.01% 826
2023
Q4 		$869K Buy
10,427
+290
+3% +$21.4K ﹤0.01% 864
2023
Q3 		$734K Buy
10,137
+399
+4% +$30.8K ﹤0.01% 854
2023
Q2 		$752K Buy
9,738
+1,042
+12% +$77.5K ﹤0.01% 807
2023
Q1 		$662K Buy
8,696
+120
+1% +$9.53K ﹤0.01% 797
2022
Q4 		$637K Buy
8,576
+3,292
+62% +$247K ﹤0.01% 729
2022
Q3 		$355K Sell
5,284
-347
-6% -$26.1K ﹤0.01% 850
2022
Q2 		$408K Buy
5,631
+3,843
+215% +$300K ﹤0.01% 795
2022
Q1 		$149K Sell
1,788
-1,172
-40% -$97K ﹤0.01% 1170
2021
Q4 		$251K Buy
+2,960
New +$253K ﹤0.01% 931
2021
Q2 		$94K Hold
1,092
– – ﹤0.01% 1163
2021
Q1 		$94K Hold
1,092
– – ﹤0.01% 1163
2020
Q4 		$94K Hold
1,092
– – ﹤0.01% 1163
2020
Q3 		$94K Hold
1,092
– – ﹤0.01% 1163
2020
Q2 		$94K Hold
1,092
– – ﹤0.01% 1163
2020
Q1 		$94K Hold
1,092
– – ﹤0.01% 1163
2019
Q4 		$94K Hold
1,092
– – ﹤0.01% 1163
2019
Q3 		$94K Hold
1,092
– – ﹤0.01% 1163
2019
Q2 		$94K Hold
1,092
– – ﹤0.01% 1163
2019
Q1 		$94K Buy
1,092
+771
+240% +$46.5K ﹤0.01% 1163
2018
Q4 		$17K Buy
321
+252
+365% +$15.3K ﹤0.01% 1190
2018
Q3 		$5K Buy
69
+5
+8% +$345 ﹤0.01% 1357
2018
Q2 		$4K Hold
64
– – ﹤0.01% 1251
2018
Q1 		$4K Hold
64
– – ﹤0.01% 1064
2017
Q4 		$4K Sell
64
-6
-9% -$383 ﹤0.01% 1154
2017
Q3 		$4K Sell
70
-48
-41% -$2.85K ﹤0.01% 1156
2017
Q2 		$7K Buy
+118
New +$6.94K ﹤0.01% 843

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q1 2026, selling an estimated $1.19M and leaving 99,810 shares worth $9.44M. The position accounts for 0.02% of the portfolio, ranked #577.

Carson Wealth (CWM LLC) first reported a position in SLYV in Q2 2017 and has held it in 35 quarters since. The position peaked at $11.8M in Q2 2025. 598 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 99,810 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $9.44M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 12,275 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $1.19M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #577 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017 and has held it in 35 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $11.8M in Q2 2025.
  • 598 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

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