Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B

AUM

$25.1B

AUM Growth

+$981M (+4%)

Cap. Flow

+$1.5B

Cap. Flow % of AUM

5.99%

Top 10 Holdings %Top 10 Pos %

22.48%

Holding

5,286

New

173

Increased

2,920

Reduced

1,462

Closed

Top Buys

1	1 iShares 10-20 Year Treasury Bond ETF TLH	$122M
2	2 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$82.6M
3	3 Invesco S&P 500 Momentum ETF SPMO	$81.3M
4	4 iShares S&P 100 ETF OEF	$77.5M
5	5 SPDR Portfolio TIPS ETF SPIP	$71.4M

Top Sells

1	1 iShares MSCI EAFE Growth ETF EFG	$128M
2	2 SPDR Portfolio S&P 600 Small Cap ETF SPSM	$109M
3	3 iShares MSCI EAFE Value ETF EFV	$83.5M
4	4 iShares MSCI USA Quality Factor ETF QUAL	$74.6M
5	5 iShares Core S&P 500 ETF IVV	$70.4M

Sector Composition

1	Technology	8.16%
2	Financials	4.34%
3	Healthcare	3.5%
4	Consumer Discretionary	3%
5	Communication Services	2.62%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core S&P 500 ETF IVV $595B	$1.01B	1,803,506 -125,290	-7%	-$70.4M	4.04%
2	2 iShares Core Total USD Bond Market ETF IUSB $32.9B	$833M	18,072,843 -808,857	-4%	-$37.3M	3.32%
3	3 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$568M	3,322,909 -436,783	-12%	-$74.6M	2.26%
4	4 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$558M	8,484,225 +613,217	+8%	+$40.3M	2.22%
5	5 Apple AAPL $3.12T	$510M	2,294,240 +110,064	+5%	+$24.4M	2.03%
6	6 iShares S&P 500 Growth ETF IVW $57.1B	$499M	5,374,210 -2,899	-0.1%	-$269K	1.99%
7	7 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$472M	12,968,374 +425,898	+3%	+$15.5M	1.88%
8	8 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$407M	15,955,089 -373,060	-2%	-$9.53M	1.63%
9	9 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$391M	8,022,923 -401,999	-5%	-$19.6M	1.56%
10	10 PIMCO Active Bond Exchange-Traded Fund BOND $5.48B	$384M	4,154,795 +415,209	+11%	+$38.4M	1.53%
11	11 iShares S&P 500 Value ETF IVE $37.7B	$344M	1,806,062 +356,756	+25%	+$68M	1.37%
12	12 Microsoft MSFT $3.41T	$341M	909,409 +43,929	+5%	+$16.5M	1.36%
13	13 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$337M	6,581,942 +874,454	+15%	+$44.8M	1.34%
14	14 NVIDIA NVDA $3.31T	$317M	2,921,794 +306,807	+12%	+$33.3M	1.26%
15	15 iShares MSCI EAFE Value ETF EFV $21.9B	$272M	4,620,598 -1,417,023	-23%	-$83.5M	1.09%
16	16 Amazon AMZN $2.19T	$260M	1,368,079 +80,399	+6%	+$15.3M	1.04%
17	17 Invesco QQQ Trust QQQ $330B	$248M	529,562 -68,065	-11%	-$31.9M	0.99%
18	18 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$215M	3,156,417 -204,924	-6%	-$13.9M	0.86%
19	19 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$209M	4,085,636 -542,796	-12%	-$27.7M	0.83%
20	20 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.97B	$202M	2,027,560 +360,183	+22%	+$35.8M	0.8%
21	21 Vanguard Growth ETF VUG $165B	$197M	532,135 +103,316	+24%	+$38.3M	0.79%
22	22 iShares MBS ETF MBB $38.1B	$189M	2,019,792 -357,818	-15%	-$33.6M	0.76%
23	23 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$186M	2,030,309 +191,502	+10%	+$17.6M	0.74%
24	24 iShares MSCI USA Momentum Factor ETF MTUM $17B	$185M	917,388 -17,744	-2%	-$3.59M	0.74%
25	25 SPDR S&P 500 ETF Trust SPY $630B	$184M	329,446 +4,361	+1%	+$2.44M	0.73%