Carson Wealth (CWM LLC)
FLV icon

Carson Wealth (CWM LLC)’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-580
Closed -$36K – 4919
2024
Q2 		$36K Hold
580
– – ﹤0.01% 2699
2024
Q1 		$38K Hold
580
– – ﹤0.01% 2475
2023
Q4 		$35K Buy
+580
New +$33.7K ﹤0.01% 2391

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLV Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of American Century Focused Large Cap Value ETF (FLV) in Q3 2024, closing a stake of 580 shares — an estimated $36K sold.

Carson Wealth (CWM LLC) first reported a position in FLV in Q4 2023 and held it in 3 quarters. The position peaked at $38K in Q1 2024. 28 funds tracked by Wall St. Rank hold FLV as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining American Century Focused Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 580 American Century Focused Large Cap Value ETF shares in Q3 2024, an estimated $36K.
  • Carson Wealth (CWM LLC) first reported a position in American Century Focused Large Cap Value ETF in Q4 2023 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s American Century Focused Large Cap Value ETF position peaked at $38K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.