Carson Wealth (CWM LLC)

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return