Carson Wealth (CWM LLC)
FLC

Carson Wealth (CWM LLC)’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4K Sell
2,674
-117
-4% -$2.04K ﹤0.01% 3901
2025
Q4 		$49K Sell
2,791
-116
-4% -$2.03K ﹤0.01% 3614
2025
Q3 		$52K Sell
2,907
-514
-15% -$8.88K ﹤0.01% 3499
2025
Q2 		$58K Buy
3,421
+6
+0.2% +$99 ﹤0.01% 3154
2025
Q1 		$57K Sell
3,415
-76
-2% -$1.29K ﹤0.01% 2866
2024
Q4 		$58K Sell
3,491
-509
-13% -$8.6K ﹤0.01% 2689
2024
Q3 		$69K Buy
4,000
+6
+0.2% +$98 ﹤0.01% 2449
2024
Q2 		$62K Buy
3,994
+6
+0.2% +$91 ﹤0.01% 2312
2024
Q1 		$62K Buy
3,988
+707
+22% +$10.6K ﹤0.01% 2155
2023
Q4 		$48K Sell
3,281
-496
-13% -$6.85K ﹤0.01% 2204
2023
Q3 		$52K Buy
3,777
+92
+2% +$1.3K ﹤0.01% 2027
2023
Q2 		$53K Buy
3,685
+392
+12% +$5.66K ﹤0.01% 1935
2023
Q1 		$48K Buy
3,293
+925
+39% +$15.2K ﹤0.01% 1899
2022
Q4 		$37K Buy
2,368
+1,217
+106% +$19K ﹤0.01% 1931
2022
Q3 		$18K Buy
1,151
+594
+107% +$10.5K ﹤0.01% 2284
2022
Q2 		$10K Buy
557
+142
+34% +$2.67K ﹤0.01% 2575
2022
Q1 		$8K Buy
415
+219
+112% +$4.57K ﹤0.01% 2615
2021
Q4 		$4K Buy
+196
New +$4.59K ﹤0.01% 2820

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 4.2% in Q1 2026, selling an estimated $2.04K and leaving 2,674 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Carson Wealth (CWM LLC) first reported a position in FLC in Q4 2021 and has held it in 18 quarters since. The position peaked at $69K in Q3 2024. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,674 shares of Flaherty & Crumrine Total Return Fund worth $44.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 117 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $2.04K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3901 holding.
  • Carson Wealth (CWM LLC) first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Flaherty & Crumrine Total Return Fund position peaked at $69K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

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