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 Hldgs %

22.48%

Holding

5,286

New

173

Increased

2,920

Reduced

1,462

Closed

Top Buys

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

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$128M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$109M
3	iShares MSCI EAFE Value ETF EFV	$83.5M
4	iShares MSCI USA Quality Factor ETF QUAL	$74.6M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3151	TBCH 3151 Turtle Beach Corporation Common Stock TBCH $243M	$41K	0%	2,878 -800	-22%	-$11.4K
3152	3152 Grupo Aeroportuario del Sureste ASR $9.68B	$40K	0%	147 +20	+16%	+$5.44K
3153	3153 Cracker Barrel CBRL $1.25B	$40K	0%	1,025 -155	-13%	-$6.05K
3154	3154 Coherus BioSciences CHRS $88.2M	$40K	0%	49,793 +24,468	+97%	+$19.7K
3155	3155 Dimensional National Municipal Bond ETF DFNM $1.54B	$40K	0%	842	–	–
3156	3156 iShares MSCI Australia ETF EWA $1.55B	$40K	0%	1,723 -1,281	-43%	-$29.7K
3157	3157 Fidelity MSCI Industrials Index ETF FIDU $1.36B	$40K	0%	578	–	–
3158	3158 Futu Holdings FUTU $14.7B	$40K	0%	393 -340	-46%	-$34.6K
3159	3159 GigaCloud Technology GCT $694M	$40K	0%	2,821 +2,149	+320%	+$30.5K
3160	3160 Graham Holdings Company GHC $4.17B	$40K	0%	42 +21	+100%	+$20K
3161	3161 International Game Technology IGT $2.97B	$40K	0%	2,460 +933	+61%	+$15.2K
3162	3162 InterContinental Hotels IHG $18B	$40K	0%	367 +6	+2%	+$654
3163	3163 IMAX IMAX $1.49B	$40K	0%	1,512 +44	+3%	+$1.16K
3164	3164 Samsara IOT $26.2B	$40K	0%	1,053 +836	+385%	+$31.8K
3165	3165 Vanguard S&P Mid-Cap 400 Value ETF IVOV $903M	$40K	0%	438	–	–
3166	3166 Northeast Bank NBN $704M	$40K	0%	438 +253	+137%	+$23.1K
3167	3167 Northeast Community Bancorp NECB $285M	$40K	0%	1,717 +1,661	+2,966%	+$38.7K
3168	3168 Nuveen ESG Emerging Markets Equity ETF NUEM $296M	$40K	0%	1,379	–	–
3169	NXRT 3169 NexPoint Residential Trust NXRT $854M	$40K	0%	1,020 -160	-14%	-$6.28K
3170	3170 Privia Health PRVA $2.81B	$40K	0%	1,804 +604	+50%	+$13.4K
3171	3171 Avita Medical RCEL $160M	$40K	0%	4,918 +4,508	+1,100%	+$36.7K
3172	XHR 3172 Xenia Hotels & Resorts XHR $1.21B	$40K	0%	3,402 +19	+0.6%	+$223
3173	3173 Acadia Healthcare ACHC $2.06B	$39K	0%	1,284 -141	-10%	-$4.28K
3174	3174 BancFirst BANF $4.11B	$39K	0%	353 +46	+15%	+$5.08K
3175	3175 Bilibili BILI $7.4B	$39K	0%	2,066 -4	-0.2%	-$76