CSV
Carriage Services IncCompany with tickers: CSV
CIK
1016281
CUSIP
143905107
Shares Outstanding
15,872,328
13F Activity (30d)
3 filings
2 filers
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
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 508,550 | $23,428,899 | 0.01% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 447,647 | $20,439,562 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 340,772 | $15,559,650 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| Nicholas Limited Edition, Inc. | — | 131,500 | $6,456,650 | 1.96% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 131,086 | $5,624,900 | 0.08% | Long | 2026-01-31 | |
| Boston Partners Small Cap Value Fund II | — | 118,170 | $5,444,092 | 0.70% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 115,862 | $5,290,259 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 82,350 | $3,793,865 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 76,198 | $3,510,442 | 0.02% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 76,468 | $3,491,529 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 70,440 | $3,245,171 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 70,021 | $3,004,601 | 0.02% | Long | 2026-01-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 63,077 | $2,880,096 | 0.04% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 56,522 | $2,603,969 | 0.04% | Long | 2026-02-28 | |
| 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 | |
| U.S. Targeted Value Portfolio | — | 44,602 | $1,913,872 | 0.01% | 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 | — | 34,963 | $1,610,745 | 0.12% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 30,335 | $1,397,533 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 32,417 | $1,391,013 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 30,018 | $1,382,929 | 0.06% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 30,059 | $1,372,494 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 27,183 | $1,166,423 | 0.00% | Long | 2026-01-31 | |
| North Star Micro Cap Fund | — | 25,000 | $1,151,750 | 0.63% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 23,569 | $1,076,161 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 22,609 | $1,041,597 | 0.00% | Long | 2026-02-28 | |
| Boston Partners Long/Short Equity Fund | — | 22,607 | $1,041,504 | 0.94% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 22,134 | $1,010,638 | 0.00% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 19,007 | $867,860 | 0.06% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,132 | $690,927 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 14,764 | $680,177 | 0.08% | Long | 2026-02-28 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 13,381 | $616,463 | 0.16% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 12,927 | $595,547 | 0.04% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 10,874 | $496,507 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 10,797 | $492,991 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 10,595 | $483,768 | 0.13% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 9,935 | $453,632 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 9,038 | $412,675 | 0.15% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 8,530 | $389,480 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,479 | $387,151 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 7,528 | $346,815 | 0.00% | Long | 2026-02-28 | |
| Parvin Hedged Equity Solari World Fund | — | 7,500 | $345,525 | 2.45% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 7,100 | $324,186 | 0.03% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 7,040 | $321,446 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,874 | $313,867 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,751 | $308,251 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 123 positions