Carson Wealth (CWM LLC)
RQI icon

Carson Wealth (CWM LLC)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$179K Sell
14,880
-210
-1% -$2.61K ﹤0.01% 2822
2025
Q4 		$172K Buy
15,090
+11
+0.1% +$131 ﹤0.01% 2694
2025
Q3 		$188K Buy
15,079
+1,360
+10% +$16.9K ﹤0.01% 2499
2025
Q2 		$171K Buy
13,719
+1,282
+10% +$15.6K ﹤0.01% 2312
2025
Q1 		$156K Buy
12,437
+6
+0% +$76 ﹤0.01% 2088
2024
Q4 		$152K Buy
12,431
+38
+0.3% +$506 ﹤0.01% 2009
2024
Q3 		$176K Buy
12,393
+3,391
+38% +$43.9K ﹤0.01% 1825
2024
Q2 		$105K Buy
9,002
+43
+0.5% +$488 ﹤0.01% 1951
2024
Q1 		$108K Sell
8,959
-149
-2% -$1.77K ﹤0.01% 1833
2023
Q4 		$111K Buy
9,108
+45
+0.5% +$478 ﹤0.01% 1696
2023
Q3 		$92K Buy
9,063
+7,001
+340% +$79.9K ﹤0.01% 1688
2023
Q2 		$24K Buy
2,062
+39
+2% +$443 ﹤0.01% 2520
2023
Q1 		$24K Buy
2,023
+234
+13% +$2.93K ﹤0.01% 2377
2022
Q4 		$21K Buy
1,789
+21
+1% +$252 ﹤0.01% 2335
2022
Q3 		$20K Sell
1,768
-519
-23% -$7.4K ﹤0.01% 2231
2022
Q2 		$31K Buy
2,287
+578
+34% +$8.48K ﹤0.01% 1873
2022
Q1 		$29K Buy
1,709
+25
+1% +$405 ﹤0.01% 1859
2021
Q4 		$31K Buy
+1,684
New +$28K ﹤0.01% 1773
2021
Q2 		$46K Hold
2,924
– – ﹤0.01% 1435
2021
Q1 		$46K Hold
2,924
– – ﹤0.01% 1435
2020
Q4 		$46K Hold
2,924
– – ﹤0.01% 1435
2020
Q3 		$46K Hold
2,924
– – ﹤0.01% 1435
2020
Q2 		$46K Hold
2,924
– – ﹤0.01% 1435
2020
Q1 		$46K Hold
2,924
– – ﹤0.01% 1435
2019
Q4 		$46K Hold
2,924
– – ﹤0.01% 1435
2019
Q3 		$46K Hold
2,924
– – ﹤0.01% 1435
2019
Q2 		$46K Hold
2,924
– – ﹤0.01% 1435
2019
Q1 		$46K Buy
+2,924
New +$35K ﹤0.01% 1435

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.4% in Q1 2026, selling an estimated $2.61K and leaving 14,880 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Carson Wealth (CWM LLC) first reported a position in RQI in Q1 2019 and has held it in 28 quarters since. The position peaked at $188K in Q3 2025. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14,880 shares of Cohen & Steers Quality Income Realty Fund worth $179K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 210 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $2.61K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2822 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Cohen & Steers Quality Income Realty Fund position peaked at $188K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

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