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
301	301 Fortinet FTNT $59.9B	$15M	0.05%	142,127 +8,933	+7%	+$944K
302	302 First Trust Global Tactical Commodity Strategy Fund FTGC $2.27B	$15M	0.05%	607,725 +47,448	+8%	+$1.17M
303	303 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $132M	$15M	0.05%	459,524 +110,388	+32%	+$3.6M
304	304 iShares International Select Dividend ETF IDV $5.75B	$14.9M	0.05%	432,992 +173,596	+67%	+$5.99M
305	305 NextEra Energy, Inc. NEE $152B	$14.9M	0.05%	215,072 -202,626	-49%	-$14.1M
306	306 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.33B	$14.9M	0.05%	612,933 -6,762	-1%	-$164K
307	307 iShares ESG Aware USD Corporate Bond ETF SUSC $1.19B	$14.8M	0.05%	638,278 +100,415	+19%	+$2.33M
308	308 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.88B	$14.6M	0.05%	581,672 -6,418	-1%	-$162K
309	309 Real Estate Select Sector SPDR Fund XLRE $7.64B	$14.3M	0.05%	346,277 -5,701	-2%	-$236K
310	310 DexCom DXCM $30B	$14.3M	0.05%	163,282 -2,862	-2%	-$250K
311	311 Materials Select Sector SPDR Fund XLB $5.31B	$14.1M	0.05%	160,087 -7,277	-4%	-$639K
312	312 e.l.f. Beauty ELF $7.09B	$14M	0.05%	112,785 -910	-0.8%	-$113K
313	313 iShares MSCI ACWI ETF ACWI $22.1B	$14M	0.05%	108,514 +5,963	+6%	+$767K
314	314 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $190M	$13.8M	0.05%	271,213 +56,925	+27%	+$2.91M
315	315 PNC Financial Services PNC $81.1B	$13.7M	0.05%	73,671 +49,995	+211%	+$9.32M
316	316 General Mills GIS $26.3B	$13.7M	0.05%	264,925 +13,450	+5%	+$697K
317	317 FT Vest US Equity Buffer ETF September FSEP $943M	$13.7M	0.05%	285,613 -21,237	-7%	-$1.02M
318	318 Micron Technology MU $132B	$13.7M	0.05%	111,233 +77,881	+234%	+$9.6M
319	319 First Trust International Developed Capital Strength ETF FICS $224M	$13.7M	0.05%	348,042 +4,410	+1%	+$174K
320	320 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.8B	$13.7M	0.05%	407,272 -893,138	-69%	-$30M
321	321 Starbucks SBUX $99.6B	$13.6M	0.05%	148,478 +5,064	+4%	+$464K
322	322 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.82B	$13.5M	0.05%	807,432 +3,739	+0.5%	+$62.7K
323	323 Applied Materials AMAT $131B	$13.5M	0.05%	73,898 +8,404	+13%	+$1.54M
324	324 DoorDash DASH $105B	$13.4M	0.05%	54,522 +14,087	+35%	+$3.47M
325	325 abrdn Physical Gold Shares ETF SGOL $5.38B	$13.4M	0.05%	425,756 -39,838	-9%	-$1.26M