Carson Wealth (CWM LLC)
USMV icon

Carson Wealth (CWM LLC)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68M Sell
733,419
-62,311
-8% -$5.92M 0.18% 119
2025
Q4 		$74.9M Buy
795,730
+11,205
+1% +$1.06M 0.2% 98
2025
Q3 		$74.6M Buy
784,525
+23,302
+3% +$2.18M 0.22% 87
2025
Q2 		$71.5M Buy
761,223
+29,460
+4% +$2.71M 0.25% 80
2025
Q1 		$68.5M Sell
731,763
-1,541
-0.2% -$142K 0.27% 78
2024
Q4 		$65.1M Buy
733,304
+4,564
+0.6% +$419K 0.27% 73
2024
Q3 		$66.5M Buy
728,740
+70,601
+11% +$6.22M 0.29% 64
2024
Q2 		$55.3M Sell
658,139
-433,248
-40% -$35.7M 0.26% 72
2024
Q1 		$91.2M Sell
1,091,387
-484,935
-31% -$39.1M 0.44% 42
2023
Q4 		$123M Sell
1,576,322
-1,388,643
-47% -$104M 0.66% 31
2023
Q3 		$215M Sell
2,964,965
-667,824
-18% -$49.8M 1.32% 13
2023
Q2 		$270M Buy
3,632,789
+4,965
+0.1% +$363K 1.67% 7
2023
Q1 		$264M Buy
3,627,824
+724,134
+25% +$52M 1.78% 7
2022
Q4 		$209M Sell
2,903,690
-91,409
-3% -$6.5M 1.54% 11
2022
Q3 		$198M Buy
2,995,099
+23,435
+0.8% +$1.69M 1.57% 9
2022
Q2 		$209M Sell
2,971,664
-12,721
-0.4% -$931K 1.62% 10
2022
Q1 		$231M Buy
2,984,385
+339,341
+13% +$25.7M 1.64% 9
2021
Q4 		$214M Buy
+2,645,044
New +$205M 1.51% 11
2021
Q2 		$135M Hold
1,837,947
– – 1.08% 16
2021
Q1 		$135M Hold
1,837,947
– – 1.08% 16
2020
Q4 		$135M Hold
1,837,947
– – 1.08% 16
2020
Q3 		$135M Hold
1,837,947
– – 1.08% 16
2020
Q2 		$135M Hold
1,837,947
– – 1.08% 16
2020
Q1 		$135M Hold
1,837,947
– – 1.08% 16
2019
Q4 		$135M Hold
1,837,947
– – 1.08% 16
2019
Q3 		$135M Hold
1,837,947
– – 1.08% 16
2019
Q2 		$135M Hold
1,837,947
– – 1.08% 16
2019
Q1 		$135M Buy
1,837,947
+1,252,605
+214% +$70.2M 1.08% 16
2018
Q4 		$30.7M Buy
585,342
+164,132
+39% +$9.02M 0.77% 22
2018
Q3 		$24M Buy
421,210
+45,758
+12% +$2.55M 0.61% 37
2018
Q2 		$20M Buy
375,452
+49,892
+15% +$2.62M 0.66% 43
2018
Q1 		$16.9M Buy
325,560
+45,309
+16% +$2.4M 0.67% 42
2017
Q4 		$14.8M Buy
280,251
+14,078
+5% +$730K 0.66% 42
2017
Q3 		$13.4M Buy
266,173
+109,280
+70% +$5.45M 0.63% 42
2017
Q2 		$7.68M Buy
156,893
+17,543
+13% +$854K 0.39% 58
2017
Q1 		$6.65M Sell
139,350
-56,827
-29% -$2.66M 0.38% 57
2016
Q4 		$8.87M Buy
196,177
+41,904
+27% +$1.87M 0.54% 48
2016
Q3 		$7.01M Buy
154,273
+26,015
+20% +$1.2M 0.48% 66
2016
Q2 		$5.93M Buy
128,258
+75,424
+143% +$3.35M 0.43% 77
2016
Q1 		$2.32M Buy
52,834
+44,976
+572% +$1.87M 0.2% 128
2015
Q4 		$329K Buy
+7,858
New +$327K 0.03% 194

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.8% in Q1 2026, selling an estimated $5.92M and leaving 733,419 shares worth $68M. The position accounts for 0.18% of the portfolio, ranked #119.

Carson Wealth (CWM LLC) first reported a position in USMV in Q4 2015 and has held it in 41 quarters since. The position peaked at $270M in Q2 2023. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 733,419 shares of iShares MSCI USA Min Vol Factor ETF worth $68M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 62,311 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $5.92M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.18% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #119 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 41 quarters since.
  • Carson Wealth (CWM LLC)'s iShares MSCI USA Min Vol Factor ETF position peaked at $270M in Q2 2023.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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