Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.4K Buy
2,907
+689
+31% +$14.2K ﹤0.01% 3712
2025
Q4 		$44K Buy
2,218
+337
+18% +$6.99K ﹤0.01% 3699
2025
Q3 		$42K Sell
1,881
-1,102
-37% -$24.6K ﹤0.01% 3664
2025
Q2 		$68K Sell
2,983
-1,274
-30% -$27.3K ﹤0.01% 3029
2025
Q1 		$94K Sell
4,257
-3,542
-45% -$76.4K ﹤0.01% 2479
2024
Q4 		$163K Buy
7,799
+7,691
+7,121% +$174K ﹤0.01% 1965
2024
Q3 		$3K Buy
+108
New +$2.41K ﹤0.01% 4314
2024
Q1 		– Sell
-100
Closed -$2K – 4689
2023
Q4 		$2K Hold
100
– – ﹤0.01% 3839
2023
Q3 		$2K Sell
100
-200
-67% -$3.77K ﹤0.01% 3857
2023
Q2 		$6K Buy
300
+100
+50% +$1.86K ﹤0.01% 3374
2023
Q1 		$4K Hold
200
– – ﹤0.01% 3418
2022
Q4 		$4K Sell
200
-199
-50% -$4.23K ﹤0.01% 3324
2022
Q3 		$8K Hold
399
– – ﹤0.01% 2842
2022
Q2 		$9K Buy
399
+200
+101% +$4.67K ﹤0.01% 2663
2022
Q1 		$5K Sell
199
-4
-2% -$103 ﹤0.01% 2864
2021
Q4 		$6K Buy
+203
New +$5.52K ﹤0.01% 2662
2021
Q2 		$44K Hold
1,614
– – ﹤0.01% 1450
2021
Q1 		$44K Hold
1,614
– – ﹤0.01% 1450
2020
Q4 		$44K Hold
1,614
– – ﹤0.01% 1450
2020
Q3 		$44K Hold
1,614
– – ﹤0.01% 1450
2020
Q2 		$44K Hold
1,614
– – ﹤0.01% 1450
2020
Q1 		$44K Hold
1,614
– – ﹤0.01% 1450
2019
Q4 		$44K Hold
1,614
– – ﹤0.01% 1450
2019
Q3 		$44K Hold
1,614
– – ﹤0.01% 1450
2019
Q2 		$44K Hold
1,614
– – ﹤0.01% 1450
2019
Q1 		$44K Buy
1,614
+1,048
+185% +$20.5K ﹤0.01% 1450
2018
Q4 		$10K Buy
+566
New +$10.3K ﹤0.01% 1341

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 31% in Q1 2026, buying an estimated $14.2K and bringing the position to 2,907 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

Carson Wealth (CWM LLC) first reported a position in RNP in Q4 2018 and has held it in 27 quarters since. The position peaked at $163K in Q4 2024. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,907 shares of Cohen & Steers REIT and Preferred and Income Fund worth $57.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 689 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $14.2K.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3712 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s Cohen & Steers REIT and Preferred and Income Fund position peaked at $163K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

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