Carson Wealth (CWM LLC)
CLS icon

Carson Wealth (CWM LLC)’s Celestica CLS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$436K Sell
1,547
-112
-7% -$32.5K ﹤0.01% 2112
2025
Q4 		$490K Buy
1,659
+727
+78% +$219K ﹤0.01% 1932
2025
Q3 		$230K Buy
932
+324
+53% +$65.3K ﹤0.01% 2339
2025
Q2 		$95K Sell
608
-1,313
-68% -$140K ﹤0.01% 2773
2025
Q1 		$151K Buy
1,921
+1,648
+604% +$175K ﹤0.01% 2105
2024
Q4 		$25K Buy
273
+183
+203% +$14.3K ﹤0.01% 3279
2024
Q3 		$5K Hold
90
– – ﹤0.01% 4075
2024
Q2 		$5K Hold
90
– – ﹤0.01% 3847
2024
Q1 		$4K Buy
+90
New +$3.42K ﹤0.01% 3739
2019
Q1 		– Sell
-43
Closed – – 2973
2018
Q4 		$0 Buy
43
+9
+26% +$90 ﹤0.01% 2106
2018
Q3 		$0 Hold
34
– – ﹤0.01% 1854
2018
Q2 		$0 Hold
34
– – ﹤0.01% 1695
2018
Q1 		$0 Hold
34
– – ﹤0.01% 1424
2017
Q4 		$0 Hold
34
– – ﹤0.01% 1466
2017
Q3 		$0 Hold
34
– – ﹤0.01% 1475
2017
Q2 		$0 Hold
34
– – ﹤0.01% 1210
2017
Q1 		$0 Buy
+34
New +$454 ﹤0.01% 1191

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Celestica (CLS) stake by 6.8% in Q1 2026, selling an estimated $32.5K and leaving 1,547 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Carson Wealth (CWM LLC) first reported a position in CLS in Q1 2017 and has held it in 17 quarters since. The position peaked at $490K in Q4 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,547 shares of Celestica worth $436K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 112 Celestica shares in Q1 2026, an estimated $32.5K.
  • Celestica made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2112 holding.
  • Carson Wealth (CWM LLC) first reported a position in Celestica in Q1 2017 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Celestica position peaked at $490K in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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