Carson Wealth (CWM LLC)
CRF

Carson Wealth (CWM LLC)’s Cornerstone Total Return Fund CRF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86K Hold
268
– – ﹤0.01% 5296
2025
Q4 		$2K Hold
268
– – ﹤0.01% 5065
2025
Q3 		$2K Hold
268
– – ﹤0.01% 4985
2025
Q2 		$2K Sell
268
-5
-2% -$35 ﹤0.01% 4863
2025
Q1 		$2K Hold
273
– – ﹤0.01% 4734
2024
Q4 		$2K Hold
273
– – ﹤0.01% 4515
2024
Q3 		$2K Hold
273
– – ﹤0.01% 4369
2024
Q2 		$2K Hold
273
– – ﹤0.01% 4181
2024
Q1 		$2K Hold
273
– – ﹤0.01% 3952
2023
Q4 		$2K Sell
273
-7,140
-96% -$50K ﹤0.01% 3792
2023
Q3 		$58K Hold
7,413
– – ﹤0.01% 1970
2023
Q2 		$58K Hold
7,413
– – ﹤0.01% 1871
2023
Q1 		$54K Buy
7,413
+7,140
+2,615% +$53K ﹤0.01% 1822
2022
Q4 		$2K Hold
273
– – ﹤0.01% 3520
2022
Q3 		$2K Hold
273
– – ﹤0.01% 3431
2022
Q2 		$2K Sell
273
-2,725
-91% -$27.9K ﹤0.01% 3313
2022
Q1 		$41K Hold
2,998
– – ﹤0.01% 1688
2021
Q4 		$40K Buy
+2,998
New +$39.1K ﹤0.01% 1662

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Cornerstone Total Return Fund (CRF) position steady in Q1 2026 at 268 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #5296.

Carson Wealth (CWM LLC) first reported a position in CRF in Q4 2021 and has held it in 18 quarters since. The position peaked at $58K in Q3 2023. 94 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 268 shares of Cornerstone Total Return Fund worth $1.86K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Cornerstone Total Return Fund share count unchanged in Q1 2026.
  • Cornerstone Total Return Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5296 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cornerstone Total Return Fund in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Cornerstone Total Return Fund position peaked at $58K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

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