Carson Wealth (CWM LLC)
CMPS

Carson Wealth (CWM LLC)’s Compass Pathways CMPS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.9K Buy
15,540
+10
+0.1% +$67 ﹤0.01% 3397
2025
Q4 		$107K Sell
15,530
-120
-0.8% -$732 ﹤0.01% 3005
2025
Q3 		$90K Buy
15,650
+2,525
+19% +$11.3K ﹤0.01% 3060
2025
Q2 		$37K Buy
13,125
+2,270
+21% +$8.54K ﹤0.01% 3494
2025
Q1 		$31K Hold
10,855
– – ﹤0.01% 3357
2024
Q4 		$41K Buy
10,855
+10,000
+1,170% +$50.7K ﹤0.01% 2941
2024
Q3 		$5K Hold
855
– – ﹤0.01% 4077
2024
Q2 		$5K Hold
855
– – ﹤0.01% 3848
2024
Q1 		$7K Hold
855
– – ﹤0.01% 3494
2023
Q4 		$7K Buy
855
+375
+78% +$2.43K ﹤0.01% 3330
2023
Q3 		$4K Sell
480
-1,720
-78% -$15.2K ﹤0.01% 3538
2023
Q2 		$18K Buy
2,200
+1,200
+120% +$10.2K ﹤0.01% 2704
2023
Q1 		$10K Hold
1,000
– – ﹤0.01% 2933
2022
Q4 		$8K Hold
1,000
– – ﹤0.01% 2912
2022
Q3 		$11K Hold
1,000
– – ﹤0.01% 2613
2022
Q2 		$11K Hold
1,000
– – ﹤0.01% 2512
2022
Q1 		$13K Hold
1,000
– – ﹤0.01% 2321
2021
Q4 		$22K Buy
+1,000
New +$31.8K ﹤0.01% 1935
2021
Q2 		$38K Hold
1,000
– – ﹤0.01% 1511
2021
Q1 		$38K Hold
1,000
– – ﹤0.01% 1511
2020
Q4 		$38K Hold
1,000
– – ﹤0.01% 1511
2020
Q3 		$38K Buy
+1,000
New +$36K ﹤0.01% 1511

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Compass Pathways (CMPS) stake by 0.06% in Q1 2026, buying an estimated $67 and bringing the position to 15,540 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Carson Wealth (CWM LLC) first reported a position in CMPS in Q3 2020 and has held it in 22 quarters since. The position peaked at $107K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 15,540 shares of Compass Pathways worth $85.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 10 Compass Pathways shares in Q1 2026, an estimated $67.
  • Compass Pathways made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3397 holding.
  • Carson Wealth (CWM LLC) first reported a position in Compass Pathways in Q3 2020 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Compass Pathways position peaked at $107K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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