Carson Wealth (CWM LLC)
WALD icon

Carson Wealth (CWM LLC)’s Waldencast WALD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83K Buy
1,925
+178
+10% +$283 ﹤0.01% 5301
2025
Q4 		$3K Sell
1,747
-243
-12% -$494 ﹤0.01% 5026
2025
Q3 		$4K Buy
1,990
+1,361
+216% +$2.73K ﹤0.01% 4859
2025
Q2 		$2K Sell
629
-171
-21% -$433 ﹤0.01% 4941
2025
Q1 		$2K Buy
800
+252
+46% +$815 ﹤0.01% 4828
2024
Q4 		$2K Buy
548
+185
+51% +$649 ﹤0.01% 4626
2024
Q3 		$1K Buy
363
+272
+299% +$918 ﹤0.01% 4743
2024
Q2 		$0 Buy
91
+88
+2,933% +$430 ﹤0.01% 4982
2024
Q1 		$0 Buy
+3
New +$23 ﹤0.01% 4792

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Waldencast (WALD) stake by 10% in Q1 2026, buying an estimated $283 and bringing the position to 1,925 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

Carson Wealth (CWM LLC) first reported a position in WALD in Q1 2024 and has held it in 9 quarters since. The position peaked at $4K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,925 shares of Waldencast worth $1.83K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 178 Waldencast shares in Q1 2026, an estimated $283.
  • Waldencast made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5301 holding.
  • Carson Wealth (CWM LLC) first reported a position in Waldencast in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Waldencast position peaked at $4K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

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