Carson Wealth (CWM LLC)
SOR

Carson Wealth (CWM LLC)’s Source Capital SOR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1K Hold
67
– – ﹤0.01% 5172
2025
Q4 		$3K Hold
67
– – ﹤0.01% 5015
2025
Q3 		$3K Hold
67
– – ﹤0.01% 4942
2025
Q2 		$3K Hold
67
– – ﹤0.01% 4813
2025
Q1 		$3K Hold
67
– – ﹤0.01% 4682
2024
Q4 		$3K Buy
+67
New +$2.98K ﹤0.01% 4451
2014
Q1 		– Sell
-2,676
Closed -$180K – 435
2013
Q4 		$180K Buy
+2,676
New +$171K 0.03% 164

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM

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

Carson Wealth (CWM LLC) held its Source Capital (SOR) position steady in Q1 2026 at 67 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5172.

Carson Wealth (CWM LLC) first reported a position in SOR in Q4 2013 and has held it in 7 quarters since. The position peaked at $180K in Q4 2013. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 67 shares of Source Capital worth $3.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Source Capital share count unchanged in Q1 2026.
  • Source Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5172 holding.
  • Carson Wealth (CWM LLC) first reported a position in Source Capital in Q4 2013 and has held it in 7 quarters since.
  • Carson Wealth (CWM LLC)'s Source Capital position peaked at $180K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

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