Carson Wealth (CWM LLC)
VALU icon

Carson Wealth (CWM LLC)’s Value Line VALU Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46K Sell
98
-16
-14% -$589 ﹤0.01% 5149
2025
Q4 		$4K Buy
114
+15
+15% +$569 ﹤0.01% 4922
2025
Q3 		$4K Buy
99
+55
+125% +$2.1K ﹤0.01% 4856
2025
Q2 		$2K Buy
44
+10
+29% +$391 ﹤0.01% 4936
2025
Q1 		$1K Buy
34
+13
+62% +$536 ﹤0.01% 5006
2024
Q4 		$1K Buy
21
+8
+62% +$407 ﹤0.01% 4831
2024
Q3 		$1K Buy
13
+7
+117% +$308 ﹤0.01% 4738
2024
Q2 		$0 Buy
+6
New +$234 ﹤0.01% 4969

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Value Line (VALU) stake by 14% in Q1 2026, selling an estimated $589 and leaving 98 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #5149.

Carson Wealth (CWM LLC) first reported a position in VALU in Q2 2024 and has held it in 8 quarters since. The position peaked at $4K in Q4 2025. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Carson Wealth (CWM LLC) held 98 shares of Value Line worth $3.46K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 16 Value Line shares in Q1 2026, an estimated $589.
  • Value Line made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5149 holding.
  • Carson Wealth (CWM LLC) first reported a position in Value Line in Q2 2024 and has held it in 8 quarters since.
  • Carson Wealth (CWM LLC)'s Value Line position peaked at $4K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

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