Carson Wealth (CWM LLC)
FLOC

Carson Wealth (CWM LLC)’s Flowco Holdings FLOC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Buy
7,711
+359
+5% +$7.78K ﹤0.01% 2921
2025
Q4 		$138K Buy
7,352
+3,685
+100% +$61.5K ﹤0.01% 2840
2025
Q3 		$54K Buy
3,667
+2,374
+184% +$40.1K ﹤0.01% 3477
2025
Q2 		$23K Buy
+1,293
New +$24.7K ﹤0.01% 3834

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Flowco Holdings (FLOC) stake by 4.9% in Q1 2026, buying an estimated $7.78K and bringing the position to 7,711 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Carson Wealth (CWM LLC) first reported a position in FLOC in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,711 shares of Flowco Holdings worth $159K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 359 Flowco Holdings shares in Q1 2026, an estimated $7.78K.
  • Flowco Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2921 holding.
  • Carson Wealth (CWM LLC) first reported a position in Flowco Holdings in Q2 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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