Carson Wealth (CWM LLC)
STEW

Carson Wealth (CWM LLC)’s SRH Total Return Fund STEW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.6K Sell
5,767
-10
-0.2% -$178 ﹤0.01% 3285
2025
Q4 		$107K Buy
5,777
+10
+0.2% +$180 ﹤0.01% 3009
2025
Q3 		$105K Hold
5,767
– – ﹤0.01% 2957
2025
Q2 		$102K Hold
5,767
– – ﹤0.01% 2706
2025
Q1 		$99K Buy
5,767
+50
+0.9% +$827 ﹤0.01% 2436
2024
Q4 		$92K Hold
5,717
– – ﹤0.01% 2341
2024
Q3 		$90K Buy
5,717
+302
+6% +$4.61K ﹤0.01% 2270
2024
Q2 		$79K Hold
5,415
– – ﹤0.01% 2147
2024
Q1 		$82K Hold
5,415
– – ﹤0.01% 2002
2023
Q4 		$75K Hold
5,415
– – ﹤0.01% 1932
2023
Q3 		$70K Buy
5,415
+5,156
+1,991% +$69.4K ﹤0.01% 1867
2023
Q2 		$3K Buy
+259
New +$3.29K ﹤0.01% 3696
2023
Q1 		– Sell
-1,121
Closed -$14K – 4332
2022
Q4 		$14K Hold
1,121
– – ﹤0.01% 2622
2022
Q3 		$12K Hold
1,121
– – ﹤0.01% 2593
2022
Q2 		$13K Buy
1,121
+144
+15% +$1.9K ﹤0.01% 2435
2022
Q1 		$14K Sell
977
-18
-2% -$257 ﹤0.01% 2310
2021
Q4 		$14K Buy
+995
New +$13.4K ﹤0.01% 2182
2021
Q2 		$14K Hold
1,031
– – ﹤0.01% 1965
2021
Q1 		$14K Hold
1,031
– – ﹤0.01% 1965
2020
Q4 		$14K Hold
1,031
– – ﹤0.01% 1965
2020
Q3 		$14K Hold
1,031
– – ﹤0.01% 1965
2020
Q2 		$14K Hold
1,031
– – ﹤0.01% 1965
2020
Q1 		$14K Hold
1,031
– – ﹤0.01% 1965
2019
Q4 		$14K Hold
1,031
– – ﹤0.01% 1965
2019
Q3 		$14K Hold
1,031
– – ﹤0.01% 1964
2019
Q2 		$14K Hold
1,031
– – ﹤0.01% 1964
2019
Q1 		$14K Sell
1,031
-41,898
-98% -$446K ﹤0.01% 1963
2018
Q4 		$448K Buy
+42,929
New +$456K 0.01% 471

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its SRH Total Return Fund (STEW) stake by 0.17% in Q1 2026, selling an estimated $178 and leaving 5,767 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Carson Wealth (CWM LLC) first reported a position in STEW in Q4 2018 and has held it in 28 quarters since. The position peaked at $448K in Q4 2018. 126 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,767 shares of SRH Total Return Fund worth $98.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 10 SRH Total Return Fund shares in Q1 2026, an estimated $178.
  • SRH Total Return Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3285 holding.
  • Carson Wealth (CWM LLC) first reported a position in SRH Total Return Fund in Q4 2018 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s SRH Total Return Fund position peaked at $448K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

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