Position in FLC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,388
-$4,454 QoQ
Shares Held
2,674
-4.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. FLC ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in FLC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,388 | 2,674 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,842 | 2,791 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $51,802 | 2,907 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $58,157 | 3,421 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $57,303 | 3,415 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $58,299 | 3,491 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $69,160 | 4,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $62,066 | 3,994 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $61,654 | 3,988 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $47,738 | 3,281 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $51,707 | 3,777 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $52,953 | 3,685 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,407 | 3,293 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $37,390 | 2,368 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,990 | 1,151 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,987 | 557 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,283 | 415 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,466 | 196 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||