Carson Wealth (CWM LLC)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $926K | Sell |
35,794
-1,341
| -4% | -$34.5K | ﹤0.01% | 1586 |
|
|
2025
Q4 | $895K | Buy |
37,135
+1,147
| +3% | +$27.5K | ﹤0.01% | 1559 |
|
|
2025
Q3 | $893K | Buy |
35,988
+2,124
| +6% | +$55.8K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $913K | Buy |
33,864
+2,166
| +7% | +$55.2K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $810K | Buy |
31,698
+6,944
| +28% | +$170K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $595K | Buy |
24,754
+21,292
| +615% | +$535K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $90K | Buy |
3,462
+190
| +6% | +$4.66K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $74K | Buy |
3,272
+35
| +1% | +$805 | ﹤0.01% | 2195 |
|
|
2024
Q1 | $76K | Buy |
3,237
+240
| +8% | +$5.27K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $64K | Sell |
2,997
-291
| -9% | -$5.95K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $64K | Buy |
3,288
+214
| +7% | +$4.72K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $73K | Buy |
3,074
+67
| +2% | +$1.52K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $73K | Buy |
3,007
+325
| +12% | +$7.96K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $64K | Sell |
2,682
-317
| -11% | -$7.49K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $70K | Sell |
2,999
-43
| -1% | -$1.13K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $77K | Sell |
3,042
-1,140
| -27% | -$30.7K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $121K | Buy |
4,182
+11
| +0.3% | +$299 | ﹤0.01% | 1259 |
|
|
2021
Q4 | $119K | Buy |
+4,171
| New | +$117K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q4 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $124K | Sell |
4,317
-2,166
| -33% | -$49.9K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $128K | Sell |
6,483
-367
| -5% | -$7.9K | ﹤0.01% | 683 |
|
|
2018
Q3 | $152K | Buy |
6,850
+5,800
| +552% | +$134K | ﹤0.01% | 559 |
|
|
2018
Q2 | $24K | Buy |
1,050
+250
| +31% | +$5.53K | ﹤0.01% | 804 |
|
|
2018
Q1 | $17K | Sell |
800
-7,000
| -90% | -$156K | ﹤0.01% | 744 |
|
|
2017
Q4 | $187K | Sell |
7,800
-109
| -1% | -$2.53K | 0.01% | 353 |
|
|
2017
Q3 | $182K | Sell |
7,909
-1,997
| -20% | -$46.4K | 0.01% | 339 |
|
|
2017
Q2 | $234K | Buy |
9,906
+2,106
| +27% | +$48.1K | 0.01% | 298 |
|
|
2017
Q1 | $168K | Hold |
7,800
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $151K | Buy |
+7,800
| New | +$157K | 0.01% | 302 |
|
Other funds holding UTF
PA
MGAM
SIA
Carson Wealth (CWM LLC)'s UTF Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3.6% in Q1 2026, selling an estimated $34.5K and leaving 35,794 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.
Carson Wealth (CWM LLC) first reported a position in UTF in Q4 2016 and has held it in 37 quarters since. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.
- Carson Wealth (CWM LLC) held 35,794 shares of Cohen & Steers Infrastructure Fund worth $926K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 1,341 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $34.5K.
- Cohen & Steers Infrastructure Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1586 holding.
- Carson Wealth (CWM LLC) first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and has held it in 37 quarters since.
- 248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.