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
401	401 Realty Income O $50.8B	$7.99M	0.03%	137,685 +61,583	+81%	+$3.57M
402	402 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.25B	$7.96M	0.03%	94,806 -4,852	-5%	-$407K
403	403 Intel INTC $92.8B	$7.93M	0.03%	348,965 +71,088	+26%	+$1.61M
404	404 Zillow ZG $16B	$7.9M	0.03%	118,080 +13,329	+13%	+$891K
405	405 BNY Mellon Global Infrastructure Income ETF BKGI $163M	$7.88M	0.03%	228,694 +108,946	+91%	+$3.76M
406	406 SPDR Portfolio Corporate Bond ETF SPBO $1.55B	$7.87M	0.03%	271,031 -9,188	-3%	-$267K
407	407 Mondelez International MDLZ $85.3B	$7.83M	0.03%	115,460 +12,482	+12%	+$847K
408	408 SPDR S&P MidCap 400 ETF Trust MDY $24B	$7.82M	0.03%	14,662 +404	+3%	+$216K
409	409 iShares MSCI KLD 400 Social ETF DSI $4.63B	$7.79M	0.03%	76,076 +1,040	+1%	+$107K
410	410 Novartis NVS $222B	$7.69M	0.03%	68,972 -2,337	-3%	-$261K
411	411 Sony SONY $155B	$7.69M	0.03%	302,716 -15,622	-5%	-$397K
412	412 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$7.58M	0.03%	372,346 +340,981	+1,087%	+$6.94M
413	413 Commerce Bancshares CBSH $8.73B	$7.56M	0.03%	121,417 -3,929	-3%	-$245K
414	414 Vanguard Short-Term Bond ETF BSV $38.4B	$7.55M	0.03%	96,404 -132,599	-58%	-$10.4M
415	415 HSBC HSBC $211B	$7.52M	0.03%	130,850 -9,530	-7%	-$547K
416	TEM 416 Tempus AI, Inc. Class A Common Stock TEM $10.8B	$7.5M	0.03%	155,536 +70,352	+83%	+$3.39M
417	417 BlackRock Short Maturity Municipal Bond ETF MEAR $1.03B	$7.43M	0.03%	147,907 +4,631	+3%	+$233K
418	418 WisdomTree US Value Fund WTV $1B	$7.42M	0.03%	90,296 -435	-0.5%	-$35.7K
419	419 iShares Fallen Angels USD Bond ETF FALN $1.73B	$7.41M	0.03%	276,552 +2,760	+1%	+$73.9K
420	420 FT Vest US Equity Buffer ETF October FOCT $817M	$7.4M	0.03%	178,368 -10,384	-6%	-$431K
421	421 Moderna MRNA $10.8B	$7.4M	0.03%	260,999 +28,831	+12%	+$817K
422	422 DoorDash DASH $86.9B	$7.39M	0.03%	40,435 +26,520	+191%	+$4.85M
423	423 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$7.38M	0.03%	239,437 -15,766	-6%	-$486K
424	424 Vanguard Russell 2000 Growth ETF VTWG $974M	$7.31M	0.03%	39,225 +22,735	+138%	+$4.24M
425	425 ServiceNow NOW $213B	$7.29M	0.03%	9,155 +3,099	+51%	+$2.47M