Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Collegium Pharmaceutical COLL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.1K Buy
1,849
+138
+8% +$5.84K ﹤0.01% 3657
2025
Q4 		$79K Buy
1,711
+87
+5% +$3.64K ﹤0.01% 3241
2025
Q3 		$57K Buy
1,624
+217
+15% +$7.54K ﹤0.01% 3421
2025
Q2 		$42K Buy
1,407
+1,153
+454% +$32.9K ﹤0.01% 3408
2025
Q1 		$8K Sell
254
-97
-28% -$2.96K ﹤0.01% 4202
2024
Q4 		$10K Sell
351
-1,140
-76% -$37.7K ﹤0.01% 3849
2024
Q3 		$58K Buy
1,491
+736
+97% +$26.2K ﹤0.01% 2575
2024
Q2 		$24K Buy
755
+738
+4,341% +$25.6K ﹤0.01% 2988
2024
Q1 		$1K Buy
17
+5
+42% +$175 ﹤0.01% 4100
2023
Q4 		$0 Sell
12
-49
-80% -$1.23K ﹤0.01% 4181
2023
Q3 		$1K Buy
61
+6
+11% +$137 ﹤0.01% 3947
2023
Q2 		$1K Hold
55
– – ﹤0.01% 3930
2023
Q1 		$1K Hold
55
– – ﹤0.01% 3791
2022
Q4 		$1K Buy
55
+12
+28% +$242 ﹤0.01% 3710
2022
Q3 		$1K Buy
+43
New +$758 ﹤0.01% 3616
2022
Q2 		– Sell
-66
Closed -$1K – 3823
2022
Q1 		$1K Buy
+66
New +$1.25K ﹤0.01% 3315

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Collegium Pharmaceutical (COLL) stake by 8.1% in Q1 2026, buying an estimated $5.84K and bringing the position to 1,849 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Carson Wealth (CWM LLC) first reported a position in COLL in Q1 2022 and has held it in 16 quarters since. The position peaked at $79K in Q4 2025. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,849 shares of Collegium Pharmaceutical worth $61.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 138 Collegium Pharmaceutical shares in Q1 2026, an estimated $5.84K.
  • Collegium Pharmaceutical made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3657 holding.
  • Carson Wealth (CWM LLC) first reported a position in Collegium Pharmaceutical in Q1 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s Collegium Pharmaceutical position peaked at $79K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

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