Carson Wealth (CWM LLC)
PCF

Carson Wealth (CWM LLC)’s High Income Securities Fund PCF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-57
Closed – – 5467
2025
Q2 		$0 Hold
57
– – ﹤0.01% 5254
2025
Q1 		$0 Hold
57
– – ﹤0.01% 5159
2024
Q4 		$0 Hold
57
– – ﹤0.01% 5091
2024
Q3 		$0 Buy
+57
New +$379 ﹤0.01% 5063
2023
Q2 		– Sell
-839
Closed -$5K – 4394
2023
Q1 		$5K Hold
839
– – ﹤0.01% 3310
2022
Q4 		$5K Hold
839
– – ﹤0.01% 3207
2022
Q3 		$6K Hold
839
– – ﹤0.01% 2990
2022
Q2 		$6K Buy
839
+24
+3% +$184 ﹤0.01% 2904
2022
Q1 		$6K Buy
+815
New +$6.73K ﹤0.01% 2773

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCF Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of High Income Securities Fund (PCF) in Q3 2025, closing a stake of 57 shares.

Carson Wealth (CWM LLC) first reported a position in PCF in Q1 2022 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 48 funds tracked by Wall St. Rank hold PCF as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining High Income Securities Fund position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 57 High Income Securities Fund shares in Q3 2025.
  • Carson Wealth (CWM LLC) first reported a position in High Income Securities Fund in Q1 2022 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s High Income Securities Fund position peaked at $6K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.