Carson Wealth (CWM LLC)’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53K	Hold	407	–	–	﹤0.01%	5060
2025 Q4	$4K	Hold	407	–	–	﹤0.01%	4910
2025 Q3	$5K	Hold	407	–	–	﹤0.01%	4753
2025 Q2	$5K	Hold	407	–	–	﹤0.01%	4636
2025 Q1	$5K	Hold	407	–	–	﹤0.01%	4481
2024 Q4	$5K	Sell	407 -700	-63%	-$8.82K	﹤0.01%	4234
2024 Q3	$14K	Buy	1,107 +707	+177%	+$8.84K	﹤0.01%	3597
2024 Q2	$5K	Buy	400 +9	+2%	+$102	﹤0.01%	3889
2024 Q1	$5K	Buy	+391	New	+$4.63K	﹤0.01%	3684
2023 Q4	–	Sell	-346	Closed	-$4K	–	4460
2023 Q3	$4K	Buy	+346	New	+$3.91K	﹤0.01%	3590
2019 Q1	–	Sell	-90	Closed	-$1K	–	3220
2018 Q4	$1K	Buy	+90	New	+$1.05K	﹤0.01%	1973

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 407 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #5060.

Carson Wealth (CWM LLC) first reported a position in RFI in Q4 2018 and has held it in 11 quarters since. The position peaked at $14K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Carson Wealth (CWM LLC) held 407 shares of Cohen & Steers Total Return Realty Fund worth $4.53K as of Q1 2026.
Carson Wealth (CWM LLC) left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5060 holding.
Carson Wealth (CWM LLC) first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s Cohen & Steers Total Return Realty Fund position peaked at $14K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

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