Carson Wealth (CWM LLC)
FLNT

Carson Wealth (CWM LLC)’s Fluent FLNT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,206
Closed -$16K – 5170
2025
Q1 		$16K Buy
7,206
+3,959
+122% +$10.5K ﹤0.01% 3827
2024
Q4 		$8K Buy
+3,247
New +$9.45K ﹤0.01% 3984

Other funds holding FLNT

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLNT Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Fluent (FLNT) in Q2 2025, closing a stake of 7,206 shares — an estimated $16K sold.

Carson Wealth (CWM LLC) first reported a position in FLNT in Q4 2024 and held it in 2 quarters. The position peaked at $16K in Q1 2025. 26 funds tracked by Wall St. Rank hold FLNT as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining Fluent position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 7,206 Fluent shares in Q2 2025, an estimated $16K.
  • Carson Wealth (CWM LLC) first reported a position in Fluent in Q4 2024 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Fluent position peaked at $16K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Fluent as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.