Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cass Information Systems CASS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Buy
3,592
+1,402
+64% +$61.7K ﹤0.01% 2926
2025
Q4 		$91K Sell
2,190
-899
-29% -$36.6K ﹤0.01% 3133
2025
Q3 		$121K Buy
3,089
+1,538
+99% +$65.6K ﹤0.01% 2827
2025
Q2 		$67K Sell
1,551
-396
-20% -$16.5K ﹤0.01% 3036
2025
Q1 		$84K Buy
1,947
+1,429
+276% +$60.7K ﹤0.01% 2568
2024
Q4 		$21K Buy
518
+304
+142% +$13K ﹤0.01% 3396
2024
Q3 		$9K Buy
214
+156
+269% +$6.46K ﹤0.01% 3816
2024
Q2 		$2K Sell
58
-123
-68% -$5.36K ﹤0.01% 4173
2024
Q1 		$9K Buy
181
+150
+484% +$6.79K ﹤0.01% 3378
2023
Q4 		$1K Hold
31
– – ﹤0.01% 3906
2023
Q3 		$1K Buy
31
+9
+41% +$345 ﹤0.01% 3936
2023
Q2 		$1K Hold
22
– – ﹤0.01% 3919
2023
Q1 		$1K Hold
22
– – ﹤0.01% 3783
2022
Q4 		$1K Buy
22
+11
+100% +$461 ﹤0.01% 3706
2022
Q3 		$0 Buy
+11
New +$395 ﹤0.01% 3926

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cass Information Systems (CASS) stake by 64% in Q1 2026, buying an estimated $61.7K and bringing the position to 3,592 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Carson Wealth (CWM LLC) first reported a position in CASS in Q3 2022 and has held it in 15 quarters since. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,592 shares of Cass Information Systems worth $158K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,402 Cass Information Systems shares in Q1 2026, an estimated $61.7K.
  • Cass Information Systems made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2926 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cass Information Systems in Q3 2022 and has held it in 15 quarters since.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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