Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B

This Quarter Return

+9.27%

1 Year Return

+14.63%

3 Year Return

+48.89%

5 Year Return

–

10 Year Return

–

AUM

$28.4B

AUM Growth

+$3.28B (+13%)

Cap. Flow

+$1.41B

Cap. Flow % of AUM

4.98%

Top 10 Holdings %Top 10 Hldgs %

20.83%

Holding

5,390

New

189

Increased

2,830

Reduced

1,585

Closed

151

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$129M
2	iShares MSCI EAFE Value ETF EFV	$110M
3	SPDR Portfolio S&P 500 ETF SPLG	$106M
4	iShares Core International Aggregate Bond Fund IAGG	$102M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$98.8M

Top Sells

1	iShares Core S&P 500 ETF IVV	$357M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$136M
3	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$103M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$68.1M
5	iMGP DBi Managed Futures Strategy ETF DBMF	$66.5M

Sector Composition

1	Technology	9.46%
2	Financials	4.11%
3	Consumer Discretionary	3.23%
4	Healthcare	3.15%
5	Communication Services	2.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Total USD Bond Market ETF IUSB $33.9B	$803M	2.83%	17,375,112 -697,731	-4%	-$32.3M
2	2 iShares Core S&P 500 ETF IVV $661B	$763M	2.69%	1,228,919 -574,587	-32%	-$357M
3	3 SPDR Portfolio S&P 500 ETF SPLG $82.7B	$723M	2.55%	9,940,516 +1,456,291	+17%	+$106M
4	4 iShares MSCI USA Quality Factor ETF QUAL $54.2B	$619M	2.18%	3,387,135 +64,226	+2%	+$11.7M
5	5 iShares S&P 500 Growth ETF IVW $63.3B	$577M	2.04%	5,241,399 -132,811	-2%	-$14.6M
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $28.7B	$574M	2.02%	14,181,618 +1,213,244	+9%	+$49.1M
7	7 Apple AAPL $3.4T	$474M	1.67%	2,310,366 +16,126	+0.7%	+$3.31M
8	8 NVIDIA NVDA $4.43T	$468M	1.65%	2,963,649 +41,855	+1%	+$6.61M
9	9 Microsoft MSFT $3.73T	$468M	1.65%	940,134 +30,725	+3%	+$15.3M
10	10 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$437M	1.54%	17,087,709 +1,132,620	+7%	+$29M
11	11 BlackRock US Equity Factor Rotation ETF DYNF $22.4B	$428M	1.51%	7,861,650 -161,273	-2%	-$8.78M
12	12 iShares MSCI EAFE Value ETF EFV $27.9B	$403M	1.42%	6,346,073 +1,725,475	+37%	+$110M
13	13 iShares S&P 500 Value ETF IVE $40.9B	$365M	1.29%	1,867,100 +61,038	+3%	+$11.9M
14	14 PIMCO Active Bond Exchange-Traded Fund BOND $5.78B	$356M	1.26%	3,863,241 -291,554	-7%	-$26.9M
15	15 Amazon AMZN $2.44T	$303M	1.07%	1,383,302 +15,223	+1%	+$3.34M
16	16 Invesco QQQ Trust QQQ $371B	$290M	1.02%	524,949 -4,613	-0.9%	-$2.54M
17	17 Invesco S&P 500 Momentum ETF SPMO $11.6B	$276M	0.97%	2,458,025 +1,144,827	+87%	+$129M
18	18 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $14.1B	$255M	0.9%	4,694,872 -1,887,070	-29%	-$103M
19	19 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$254M	0.89%	2,660,996 +444,626	+20%	+$42.4M
20	20 iShares Core MSCI Emerging Markets ETF IEMG $102B	$249M	0.88%	4,139,966 +1,625,575	+65%	+$97.6M
21	21 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.1B	$241M	0.85%	1,380,611 +565,980	+69%	+$98.8M
22	22 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $11B	$240M	0.85%	3,205,861 +49,444	+2%	+$3.7M
23	23 Vanguard Growth ETF VUG $185B	$233M	0.82%	532,190 +55	+0%	+$24.1K
24	24 SPDR Portfolio S&P 500 Value ETF SPYV $28B	$219M	0.77%	4,188,320 +102,684	+3%	+$5.37M
25	25 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.2B	$216M	0.76%	2,360,037 +329,728	+16%	+$30.2M