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
301	301 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$12.6M	0.05%	151,798 -1,077	-0.7%	-$89.1K
302	302 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$12.5M	0.05%	518,918 +74,794	+17%	+$1.81M
303	303 Health Care Select Sector SPDR Fund XLV $35.6B	$12.5M	0.05%	85,693 -12,669	-13%	-$1.85M
304	304 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$12.5M	0.05%	124,012 +16,187	+15%	+$1.63M
305	305 iShares ESG Aware USD Corporate Bond ETF SUSC $1.11B	$12.4M	0.05%	537,863 -16,257	-3%	-$375K
306	306 Vanguard Small-Cap Value ETF VBR $29.3B	$12.3M	0.05%	66,118 +14,086	+27%	+$2.62M
307	307 First Trust Long/Short Equity ETF FTLS $2B	$12.2M	0.05%	190,920 +9,194	+5%	+$589K
308	308 Invesco S&P 500 Low Volatility ETF SPLV $8.09B	$12.1M	0.05%	162,266 -93	-0.1%	-$6.95K
309	309 iShares Russell 1000 Value ETF IWD $62B	$12.1M	0.05%	64,177 +3	+0%	+$565
310	310 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$12M	0.05%	127,795 +152	+0.1%	+$14.2K
311	311 iShares MSCI ACWI ETF ACWI $20.8B	$11.9M	0.05%	102,551 +6,802	+7%	+$792K
312	312 Philip Morris PM $271B	$11.9M	0.05%	74,865 +10,699	+17%	+$1.7M
313	313 First Trust Value Line Dividend Fund FVD $9.82B	$11.9M	0.05%	266,163 -12,521	-4%	-$558K
314	314 ConocoPhillips COP $113B	$11.8M	0.05%	112,764 +34,853	+45%	+$3.66M
315	315 Intuit INTU $188B	$11.7M	0.05%	19,094 +1,756	+10%	+$1.08M
316	316 iShares Exponential Technologies ETF XT $3.26B	$11.6M	0.05%	202,259 -5,272	-3%	-$303K
317	317 FT Vest US Equity Deep Buffer ETF January DJAN $369M	$11.6M	0.05%	305,745 +194,646	+175%	+$7.39M
318	318 Main BuyWrite ETF BUYW $690M	$11.5M	0.05%	840,932 +689,324	+455%	+$9.46M
319	319 Janus Henderson Small Cap Growth Alpha ETF JSML $179M	$11.5M	0.05%	189,342 +115,960	+158%	+$7.06M
320	320 iShares North American Natural Resources ETF IGE $609M	$11.5M	0.05%	253,377 +11,289	+5%	+$513K
321	321 Deere & Co DE $143B	$11.5M	0.05%	24,411 +91	+0.4%	+$42.7K
322	322 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $999M	$11.4M	0.05%	493,215 -15,548	-3%	-$361K
323	323 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.98B	$11.4M	0.05%	319,041 -68,513	-18%	-$2.44M
324	324 DexCom DXCM $35B	$11.3M	0.05%	166,144 +3,897	+2%	+$266K
325	325 SPDR S&P Dividend ETF SDY $20.3B	$11.2M	0.04%	82,664 -8,217	-9%	-$1.11M