Carson Wealth (CWM LLC)
ASRT

Carson Wealth (CWM LLC)’s Assertio ASRT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– – – 5364
2025
Q3 		– Hold
0
– – – 5254
2025
Q2 		– Hold
0
– – – 5109
2025
Q1 		– Hold
0
– – – 5043
2024
Q4 		– Hold
0
– – – 4896
2024
Q3 		– Sell
-10
Closed -$198 – 4810
2024
Q2 		$0 Sell
10
-60
-86% -$892 ﹤0.01% 4573
2024
Q1 		$1K Buy
+70
New +$955 ﹤0.01% 4068
2023
Q4 		– Hold
0
– – – 4116
2023
Q3 		– Hold
0
– – – 4167

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASRT Position: Q4 2025 in Review

Carson Wealth (CWM LLC) held its Assertio (ASRT) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5364.

Carson Wealth (CWM LLC) first reported a position in ASRT in Q1 2024 and has held it in 2 quarters since. The position peaked at $1K in Q1 2024. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Carson Wealth (CWM LLC) held 0 shares of Assertio worth $0 as of Q4 2025.
  • Carson Wealth (CWM LLC) left its Assertio share count unchanged in Q4 2025.
  • Assertio made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q4 2025, its #5364 holding.
  • Carson Wealth (CWM LLC) first reported a position in Assertio in Q1 2024 and has held it in 2 quarters since.
  • Carson Wealth (CWM LLC)'s Assertio position peaked at $1K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.