Carson Wealth (CWM LLC)
SES icon

Carson Wealth (CWM LLC)’s SES AI SES Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08K Sell
1,119
-1,045
-48% -$1.78K ﹤0.01% 5385
2025
Q4 		$4K Sell
2,164
-639
-23% -$1.43K ﹤0.01% 4912
2025
Q3 		$5K Sell
2,803
-52,029
-95% -$62.2K ﹤0.01% 4756
2025
Q2 		$49K Sell
54,832
-630
-1% -$529 ﹤0.01% 3304
2025
Q1 		$29K Buy
55,462
+51,832
+1,428% +$47.7K ﹤0.01% 3421
2024
Q4 		$8K Buy
3,630
+2,803
+339% +$1.6K ﹤0.01% 4012
2024
Q3 		$1K Buy
827
+594
+255% +$620 ﹤0.01% 4698
2024
Q2 		$0 Buy
233
+211
+959% +$286 ﹤0.01% 4899
2024
Q1 		$0 Sell
22
-481
-96% -$721 ﹤0.01% 4703
2023
Q4 		$1K Buy
+503
New +$1.09K ﹤0.01% 4037

Other funds holding SES

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its SES AI (SES) stake by 48% in Q1 2026, selling an estimated $1.78K and leaving 1,119 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #5385.

Carson Wealth (CWM LLC) first reported a position in SES in Q4 2023 and has held it in 10 quarters since. The position peaked at $49K in Q2 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,119 shares of SES AI worth $1.08K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,045 SES AI shares in Q1 2026, an estimated $1.78K.
  • SES AI made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5385 holding.
  • Carson Wealth (CWM LLC) first reported a position in SES AI in Q4 2023 and has held it in 10 quarters since.
  • Carson Wealth (CWM LLC)'s SES AI position peaked at $49K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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