Carson Wealth (CWM LLC)
SPYV icon

Carson Wealth (CWM LLC)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235M Buy
4,161,823
+76,764
+2% +$4.45M 0.62% 27
2025
Q4 		$232M Buy
4,085,059
+10,620
+0.3% +$597K 0.63% 28
2025
Q3 		$225M Sell
4,074,439
-113,881
-3% -$6.13M 0.68% 30
2025
Q2 		$219M Buy
4,188,320
+102,684
+3% +$5.13M 0.77% 24
2025
Q1 		$209M Sell
4,085,636
-542,796
-12% -$28.2M 0.83% 19
2024
Q4 		$237M Buy
4,628,432
+277,382
+6% +$14.8M 0.98% 20
2024
Q3 		$230M Buy
4,351,050
+211,529
+5% +$10.8M 0.99% 20
2024
Q2 		$202M Sell
4,139,521
-781,310
-16% -$38.2M 0.95% 20
2024
Q1 		$247M Buy
4,920,831
+576,063
+13% +$27.5M 1.2% 16
2023
Q4 		$203M Buy
4,344,768
+792,047
+22% +$34.2M 1.09% 17
2023
Q3 		$147M Buy
3,552,721
+771,822
+28% +$33.4M 0.9% 21
2023
Q2 		$120M Buy
2,780,899
+1,215,355
+78% +$50.2M 0.74% 28
2023
Q1 		$63.7M Buy
1,565,544
+666,629
+74% +$27M 0.43% 45
2022
Q4 		$35M Buy
898,915
+894,557
+20,527% +$34.3M 0.26% 81
2022
Q3 		$150K Sell
4,358
-3,875
-47% -$147K ﹤0.01% 1160
2022
Q2 		$303K Sell
8,233
-11,967
-59% -$474K ﹤0.01% 890
2022
Q1 		$843K Sell
20,200
-20,312
-50% -$838K 0.01% 605
2021
Q4 		$1.7M Buy
+40,512
New +$1.65M 0.01% 470
2021
Q2 		$319K Hold
8,080
– – ﹤0.01% 773
2021
Q1 		$319K Hold
8,080
– – ﹤0.01% 773
2020
Q4 		$319K Hold
8,080
– – ﹤0.01% 773
2020
Q3 		$319K Hold
8,080
– – ﹤0.01% 773
2020
Q2 		$319K Hold
8,080
– – ﹤0.01% 773
2020
Q1 		$319K Hold
8,080
– – ﹤0.01% 773
2019
Q4 		$319K Hold
8,080
– – ﹤0.01% 773
2019
Q3 		$319K Hold
8,080
– – ﹤0.01% 773
2019
Q2 		$319K Hold
8,080
– – ﹤0.01% 773
2019
Q1 		$319K Buy
8,080
+6,919
+596% +$204K ﹤0.01% 773
2018
Q4 		$32K Sell
1,161
-1,108
-49% -$32.6K ﹤0.01% 1000
2018
Q3 		$71K Sell
2,269
-87,613
-97% -$2.7M ﹤0.01% 679
2018
Q2 		$2.66M Buy
89,882
+85,316
+1,869% +$2.54M 0.09% 190
2018
Q1 		$134K Buy
4,566
+4,426
+3,161% +$136K 0.01% 415
2017
Q4 		$4K Buy
+140
New +$4.19K ﹤0.01% 1156
2017
Q2 		– Sell
-352
Closed -$10K – 1307
2017
Q1 		$10K Buy
+352
New +$9.89K ﹤0.01% 756

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.9% in Q1 2026, buying an estimated $4.45M and bringing the position to 4,161,823 shares worth $235M. The position accounts for 0.62% of the portfolio, ranked #27.

Carson Wealth (CWM LLC) first reported a position in SPYV in Q1 2017 and has held it in 34 quarters since. The position peaked at $247M in Q1 2024. 1,176 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,161,823 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $235M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 76,764 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $4.45M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.62% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #27 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2017 and has held it in 34 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $247M in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

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