Carson Wealth (CWM LLC)
SUM

Carson Wealth (CWM LLC)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,242
Closed -$63K – 5272
2024
Q4 		$63K Buy
1,242
+280
+29% +$13.1K ﹤0.01% 2625
2024
Q3 		$38K Buy
962
+353
+58% +$13.6K ﹤0.01% 2924
2024
Q2 		$22K Sell
609
-2
-0.3% -$78 ﹤0.01% 3065
2024
Q1 		$27K Buy
611
+46
+8% +$1.82K ﹤0.01% 2722
2023
Q4 		$22K Buy
565
+104
+23% +$3.61K ﹤0.01% 2728
2023
Q3 		$14K Buy
461
+6
+1% +$214 ﹤0.01% 2952
2023
Q2 		$17K Sell
455
-11
-2% -$341 ﹤0.01% 2764
2023
Q1 		$13K Buy
466
+85
+22% +$2.57K ﹤0.01% 2823
2022
Q4 		$11K Buy
381
+273
+253% +$7.52K ﹤0.01% 2772
2022
Q3 		$3K Hold
108
– – ﹤0.01% 3387
2022
Q2 		$2K Buy
108
+87
+414% +$2.31K ﹤0.01% 3443
2022
Q1 		$1K Buy
21
+16
+320% +$533 ﹤0.01% 3449
2021
Q4 		$0 Buy
+5
New +$183 ﹤0.01% 3675
2021
Q2 		$1K Hold
44
– – ﹤0.01% 2880
2021
Q1 		$1K Hold
44
– – ﹤0.01% 2879
2020
Q4 		$1K Hold
44
– – ﹤0.01% 2879
2020
Q3 		$1K Hold
44
– – ﹤0.01% 2876
2020
Q2 		$1K Hold
44
– – ﹤0.01% 2876
2020
Q1 		$1K Hold
44
– – ﹤0.01% 2873
2019
Q4 		$1K Hold
44
– – ﹤0.01% 2873
2019
Q3 		$1K Hold
44
– – ﹤0.01% 2873
2019
Q2 		$1K Hold
44
– – ﹤0.01% 2873
2019
Q1 		$1K Buy
+44
New +$688 ﹤0.01% 2871

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SUM Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,242 shares — an estimated $63K sold.

Carson Wealth (CWM LLC) first reported a position in SUM in Q1 2019 and held it in 23 quarters. The position peaked at $63K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Carson Wealth (CWM LLC) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,242 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $63K.
  • Carson Wealth (CWM LLC) first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 23 quarters.
  • Carson Wealth (CWM LLC)'s Summit Materials, Inc. Class A Common Stock position peaked at $63K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.