Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,195
-$5,360 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bernard Wealth Management Corp. holds $332,577 across 11 Asset Management names. CG ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120 | $115,405 | |
| 2 | MUA |
Blackrock Muniassets Fund, Inc.
|
10,690 | $113,420 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
4,600 | $56,028 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
500 | $24,195 | |
| 5 | ARCC |
Ares Capital Corp
|
700 | $12,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
50 | $4,625 | |
| 7 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
234 | $3,624 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
205 | $1,799 |
All Filings in CG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,195 | 500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,555 | 500 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||