Carson Wealth (CWM LLC)
XSVM icon

Carson Wealth (CWM LLC)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
213,354
-7,101
-3% -$432K 0.03% 460
2025
Q4 		$12.6M Sell
220,455
-16,131
-7% -$908K 0.03% 437
2025
Q3 		$13.4M Sell
236,586
-15,995
-6% -$882K 0.04% 378
2025
Q2 		$13.1M Sell
252,581
-319,941
-56% -$15.8M 0.05% 333
2025
Q1 		$28.7M Sell
572,522
-159,100
-22% -$8.48M 0.11% 165
2024
Q4 		$39.9M Buy
731,622
+58,334
+9% +$3.29M 0.17% 110
2024
Q3 		$37M Buy
673,288
+207,424
+45% +$11.3M 0.16% 124
2024
Q2 		$24.4M Buy
465,864
+29,216
+7% +$1.58M 0.12% 167
2024
Q1 		$24.9M Buy
436,648
+115,710
+36% +$6.19M 0.12% 167
2023
Q4 		$17.4M Buy
320,938
+29,952
+10% +$1.47M 0.09% 204
2023
Q3 		$14M Sell
290,986
-23,021
-7% -$1.12M 0.09% 194
2023
Q2 		$14.6M Buy
314,007
+1,558
+0.5% +$69.6K 0.09% 189
2023
Q1 		$14.2M Sell
312,449
-5,803
-2% -$279K 0.1% 179
2022
Q4 		$14.6M Buy
318,252
+76,366
+32% +$3.55M 0.11% 165
2022
Q3 		$9.97M Buy
241,886
+13,315
+6% +$621K 0.08% 194
2022
Q2 		$10.2M Buy
228,571
+13,372
+6% +$666K 0.08% 194
2022
Q1 		$11.6M Buy
215,199
+99,138
+85% +$5.3M 0.08% 190
2021
Q4 		$6.25M Buy
+116,061
New +$6.19M 0.04% 273
2021
Q2 		$3.57M Hold
70,452
– – 0.03% 327
2021
Q1 		$3.57M Hold
70,452
– – 0.03% 327
2020
Q4 		$3.57M Hold
70,452
– – 0.03% 327
2020
Q3 		$3.57M Hold
70,452
– – 0.03% 327
2020
Q2 		$3.57M Hold
70,452
– – 0.03% 327
2020
Q1 		$3.57M Hold
70,452
– – 0.03% 327
2019
Q4 		$3.57M Hold
70,452
– – 0.03% 327
2019
Q3 		$3.57M Hold
70,452
– – 0.03% 327
2019
Q2 		$3.57M Hold
70,452
– – 0.03% 327
2019
Q1 		$3.57M Buy
+70,452
New +$2.07M 0.03% 327

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89T AUM 35.08% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 3.2% in Q1 2026, selling an estimated $432K and leaving 213,354 shares worth $12.9M. The position accounts for 0.03% of the portfolio, ranked #460.

Carson Wealth (CWM LLC) first reported a position in XSVM in Q1 2019 and has held it in 28 quarters since. The position peaked at $39.9M in Q4 2024. 128 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 213,354 shares of Invesco S&P SmallCap Value with Momentum ETF worth $12.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,101 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $432K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #460 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P SmallCap Value with Momentum ETF position peaked at $39.9M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

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