Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s American Century US Quality Value ETF VALQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VALQ Stock Details VALQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$12K – 5219
2024
Q4 		$12K Buy
+200
New +$12.5K ﹤0.01% 3786
2024
Q2 		– Sell
-650
Closed -$38K – 4968
2024
Q1 		$38K Hold
650
– – ﹤0.01% 2488
2023
Q4 		$35K Buy
+650
New +$32.5K ﹤0.01% 2402
2023
Q1 		– Sell
-42
Closed -$2K – 4358
2022
Q4 		$2K Buy
+42
New +$1.97K ﹤0.01% 3639

Other funds holding VALQ

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VALQ Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of American Century US Quality Value ETF (VALQ) in Q1 2025, closing a stake of 200 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in VALQ in Q4 2022 and held it in 4 quarters. The position peaked at $38K in Q1 2024. 29 funds tracked by Wall St. Rank hold VALQ as of Q1 2025.

  • Carson Wealth (CWM LLC) reported no remaining American Century US Quality Value ETF position as of Q1 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 200 American Century US Quality Value ETF shares in Q1 2025, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in American Century US Quality Value ETF in Q4 2022 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s American Century US Quality Value ETF position peaked at $38K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.