Carson Wealth (CWM LLC)’s Turning Point Brands TPB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Sell	2,475 -231	-9%	-$25.7K	﹤0.01%	2684
2025 Q4	$293K	Buy	2,706 +157	+6%	+$15.4K	﹤0.01%	2279
2025 Q3	$252K	Buy	2,549 +381	+18%	+$34.5K	﹤0.01%	2267
2025 Q2	$164K	Sell	2,168 -76	-3%	-$5.17K	﹤0.01%	2350
2025 Q1	$133K	Sell	2,244 -75	-3%	-$4.64K	﹤0.01%	2191
2024 Q4	$139K	Buy	2,319 +1,208	+109%	+$64.5K	﹤0.01%	2070
2024 Q3	$48K	Buy	1,111 +436	+65%	+$16.7K	﹤0.01%	2727
2024 Q2	$22K	Buy	675 +544	+415%	+$16.8K	﹤0.01%	3061
2024 Q1	$4K	Buy	131 +6	+5%	+$153	﹤0.01%	3794
2023 Q4	$3K	Buy	+125	New	+$2.86K	﹤0.01%	3743

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Turning Point Brands (TPB) stake by 8.5% in Q1 2026, selling an estimated $25.7K and leaving 2,475 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Carson Wealth (CWM LLC) first reported a position in TPB in Q4 2023 and has held it in 10 quarters since. The position peaked at $293K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Carson Wealth (CWM LLC) held 2,475 shares of Turning Point Brands worth $215K as of Q1 2026.
Carson Wealth (CWM LLC) sold 231 Turning Point Brands shares in Q1 2026, an estimated $25.7K.
Turning Point Brands made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2684 holding.
Carson Wealth (CWM LLC) first reported a position in Turning Point Brands in Q4 2023 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s Turning Point Brands position peaked at $293K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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