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
3626	3626 Genesis Energy GEL $1.99B	$21K	0%	1,364 +404	+42%	+$6.22K
3627	3627 Grocery Outlet GO $1.3B	$21K	0%	1,512 -55,561	-97%	-$772K
3628	3628 iShares iBonds 2028 Term High Yield and Income ETF IBHH $226M	$21K	0%	900 +230	+34%	+$5.37K
3629	3629 SPDR S&P Insurance ETF KIE $938M	$21K	0%	341 +255	+297%	+$15.7K
3630	3630 Kinetik KNTK $2.73B	$21K	0%	409 -3,509	-90%	-$180K
3631	3631 LCI Industries LCII $2.21B	$21K	0%	237 +139	+142%	+$12.3K
3632	3632 Macerich MAC $3.77B	$21K	0%	1,212 -227	-16%	-$3.93K
3633	3633 Materion MTRN $1.6B	$21K	0%	253 +95	+60%	+$7.89K
3634	3634 Nabors Industries NBR $411M	$21K	0%	515 +378	+276%	+$15.4K
3635	3635 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$21K	0%	1,924	–	–
3636	3636 Blue Owl Capital OBDC $7.32B	$21K	0%	1,413	–	–
3637	3637 Pangaea Logistics PANL $302M	$21K	0%	4,441 +3,820	+615%	+$18.1K
3638	3638 Petrobras Class A PBR.A $71.4B	$21K	0%	1,588 -411	-21%	-$5.44K
3639	3639 Vaxcyte PCVX $4.2B	$21K	0%	565 -18	-3%	-$669
3640	3640 Playa Hotels & Resorts PLYA $1.65B	$21K	0%	1,593 +337	+27%	+$4.44K
3641	3641 Invesco Oil & Gas Services ETF PXJ $25.6M	$21K	0%	828	New	+$21K
3642	3642 Roivant Sciences ROIV $7.76B	$21K	0%	2,064 +435	+27%	+$4.43K
3643	3643 Root ROOT $1.99B	$21K	0%	157 -31	-16%	-$4.15K
3644	3644 Invesco ESG S&P 500 Equal Weight ETF RSPE $27.4M	$21K	0%	792	–	–
3645	3645 Invesco S&P 500 High Beta ETF SPHB $386M	$21K	0%	263 -356	-58%	-$28.4K
3646	3646 Sociedad Química y Minera de Chile SQM $9.42B	$21K	0%	525 -92	-15%	-$3.68K
3647	3647 Sutro Biopharma STRO $77.7M	$21K	0%	32,716 +32,506	+15,479%	+$20.9K
3648	3648 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.55B	$21K	0%	851 -202	-19%	-$4.99K
3649	3649 Tidewater TDW $1.95B	$21K	0%	505 -469	-48%	-$19.5K
3650	3650 Pacer Data and Digital Revolution ETF TRFK $59.9M	$21K	0%	475	New	+$21K