Carson Wealth (CWM LLC)
WHD icon

Carson Wealth (CWM LLC)’s Cactus WHD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Buy
3,521
+356
+11% +$18.7K ﹤0.01% 2878
2025
Q4 		$145K Sell
3,165
-1,318
-29% -$55.1K ﹤0.01% 2805
2025
Q3 		$177K Buy
4,483
+1,517
+51% +$63.8K ﹤0.01% 2539
2025
Q2 		$130K Buy
2,966
+1,686
+132% +$70.4K ﹤0.01% 2498
2025
Q1 		$59K Sell
1,280
-316
-20% -$17.5K ﹤0.01% 2846
2024
Q4 		$93K Buy
1,596
+13
+0.8% +$816 ﹤0.01% 2329
2024
Q3 		$94K Buy
1,583
+126
+9% +$7.33K ﹤0.01% 2240
2024
Q2 		$77K Sell
1,457
-22
-1% -$1.12K ﹤0.01% 2168
2024
Q1 		$74K Buy
1,479
+11
+0.7% +$487 ﹤0.01% 2060
2023
Q4 		$67K Sell
1,468
-133
-8% -$6.05K ﹤0.01% 2007
2023
Q3 		$80K Sell
1,601
-1,092
-41% -$54.9K ﹤0.01% 1772
2023
Q2 		$114K Sell
2,693
-813
-23% -$31.7K ﹤0.01% 1507
2023
Q1 		$145K Buy
3,506
+274
+8% +$13.2K ﹤0.01% 1332
2022
Q4 		$162K Buy
3,232
+189
+6% +$9.48K ﹤0.01% 1180
2022
Q3 		$117K Buy
3,043
+87
+3% +$3.49K ﹤0.01% 1276
2022
Q2 		$119K Buy
2,956
+771
+35% +$38.8K ﹤0.01% 1246
2022
Q1 		$124K Sell
2,185
-82
-4% -$4.07K ﹤0.01% 1245
2021
Q4 		$86K Buy
+2,267
New +$91.2K ﹤0.01% 1356
2021
Q2 		$92K Hold
2,494
– – ﹤0.01% 1165
2021
Q1 		$92K Hold
2,494
– – ﹤0.01% 1165
2020
Q4 		$92K Hold
2,494
– – ﹤0.01% 1165
2020
Q3 		$92K Hold
2,494
– – ﹤0.01% 1165
2020
Q2 		$92K Hold
2,494
– – ﹤0.01% 1165
2020
Q1 		$92K Hold
2,494
– – ﹤0.01% 1165
2019
Q4 		$92K Hold
2,494
– – ﹤0.01% 1165
2019
Q3 		$92K Hold
2,494
– – ﹤0.01% 1165
2019
Q2 		$92K Hold
2,494
– – ﹤0.01% 1165
2019
Q1 		$92K Buy
+2,494
New +$85K ﹤0.01% 1165

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cactus (WHD) stake by 11% in Q1 2026, buying an estimated $18.7K and bringing the position to 3,521 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Carson Wealth (CWM LLC) first reported a position in WHD in Q1 2019 and has held it in 28 quarters since. The position peaked at $177K in Q3 2025. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,521 shares of Cactus worth $167K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 356 Cactus shares in Q1 2026, an estimated $18.7K.
  • Cactus made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2878 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cactus in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Cactus position peaked at $177K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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