CSV · Carriage Services Inc
$36.44
+1.52 (+4.35%)
At close · Aug 14
Market Cap
$578.75M
Shares
15.88M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSV
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 526,294 | $21,678,050 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 447,647 | $20,439,562 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 383,269 | $18,818,508 | 0.85% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 421,346 | $17,822,936 | 0.00% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock Fund | — | 335,500 | $16,473,050 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 340,772 | $15,559,650 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 351,864 | $14,883,847 | 0.02% | Long | 2025-12-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 294,600 | $14,464,860 | 0.74% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 207,300 | $9,465,318 | 0.97% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 175,121 | $7,996,025 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 167,342 | $7,078,567 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 139,232 | $6,836,291 | 0.02% | Long | 2026-04-30 | |
| Nicholas Limited Edition, Inc. | — | 131,500 | $6,456,650 | 1.96% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | DYTA | 141,475 | $6,125,868 | 0.93% | Long | 2025-11-30 | |
| Fidelity Small Cap Index Fund | FSTB | 136,604 | $5,861,678 | 0.02% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 118,291 | $5,808,088 | 0.08% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 116,300 | $5,710,330 | 0.19% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 115,862 | $5,290,259 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 122,432 | $5,178,874 | 0.04% | Long | 2025-12-31 | |
| Boston Partners Small Cap Value Fund II | — | 117,322 | $4,832,493 | 0.59% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 81,671 | $4,010,046 | 0.62% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 80,893 | $3,971,846 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 76,468 | $3,491,529 | 0.24% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 70,021 | $3,438,031 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 81,453 | $3,355,049 | 0.01% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 67,246 | $3,301,779 | 0.08% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 75,458 | $3,267,331 | 0.02% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 75,108 | $3,093,699 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 69,713 | $3,018,573 | 0.02% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,024 | $3,007,859 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 63,077 | $2,880,096 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 53,983 | $2,650,565 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 52,577 | $2,581,531 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 52,129 | $2,559,534 | 0.02% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 50,800 | $2,494,280 | 0.38% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 56,778 | $2,458,487 | 0.04% | Long | 2025-11-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 56,572 | $2,330,201 | 0.03% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 50,066 | $2,286,014 | 1.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 48,938 | $2,234,509 | 0.12% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | CAMX | 50,800 | $2,179,828 | 0.37% | Long | 2026-01-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | ACYN | 49,777 | $2,105,567 | 0.98% | Long | 2025-12-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 49,388 | $2,089,112 | 0.11% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 47,920 | $2,056,247 | 0.02% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 45,660 | $1,959,271 | 0.02% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 37,970 | $1,864,327 | 0.00% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 40,000 | $1,647,600 | 0.89% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FBCG | 38,168 | $1,637,789 | 0.08% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 35,784 | $1,633,897 | 0.13% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 35,469 | $1,619,515 | 0.07% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMF | 36,673 | $1,587,941 | 0.13% | Long | 2025-11-30 |
Showing 1–50 of 257 positions
Key facts
CIK
1016281
CUSIP
143905107
13F (30d)
149 filings
149 filers
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