Carson Wealth (CWM LLC)
CELH icon

Carson Wealth (CWM LLC)’s Celsius Holdings CELH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$520K Sell
14,658
-14,243
-49% -$675K ﹤0.01% 1988
2025
Q4 		$1.32M Sell
28,901
-349
-1% -$17.6K ﹤0.01% 1347
2025
Q3 		$1.68M Buy
29,250
+8,552
+41% +$447K 0.01% 1166
2025
Q2 		$960K Buy
20,698
+13,362
+182% +$515K ﹤0.01% 1256
2025
Q1 		$261K Buy
7,336
+5,908
+414% +$161K ﹤0.01% 1754
2024
Q4 		$38K Buy
1,428
+47
+3% +$1.39K ﹤0.01% 2981
2024
Q3 		$43K Sell
1,381
-2,137
-61% -$89.7K ﹤0.01% 2800
2024
Q2 		$201K Sell
3,518
-15
-0.4% -$1.13K ﹤0.01% 1582
2024
Q1 		$293K Buy
3,533
+473
+15% +$32.4K ﹤0.01% 1339
2023
Q4 		$167K Buy
3,060
+15
+0.5% +$801 ﹤0.01% 1495
2023
Q3 		$174K Buy
3,045
+1,527
+101% +$85.9K ﹤0.01% 1361
2023
Q2 		$75K Buy
1,518
+867
+133% +$34.5K ﹤0.01% 1718
2023
Q1 		$20K Sell
651
-438
-40% -$13.8K ﹤0.01% 2499
2022
Q4 		$38K Buy
1,089
+168
+18% +$5.48K ﹤0.01% 1907
2022
Q3 		$28K Sell
921
-591
-39% -$18.5K ﹤0.01% 1996
2022
Q2 		$33K Buy
1,512
+303
+25% +$5.84K ﹤0.01% 1830
2022
Q1 		$22K Buy
1,209
+903
+295% +$16.2K ﹤0.01% 2012
2021
Q4 		$8K Buy
+306
New +$8.47K ﹤0.01% 2462

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Celsius Holdings (CELH) stake by 49% in Q1 2026, selling an estimated $675K and leaving 14,658 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Carson Wealth (CWM LLC) first reported a position in CELH in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.68M in Q3 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14,658 shares of Celsius Holdings worth $520K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 14,243 Celsius Holdings shares in Q1 2026, an estimated $675K.
  • Celsius Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1988 holding.
  • Carson Wealth (CWM LLC) first reported a position in Celsius Holdings in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Celsius Holdings position peaked at $1.68M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

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