Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

This Quarter Return

-11.42%

1 Year Return

+14.63%

3 Year Return

+48.89%

5 Year Return

–

10 Year Return

–

AUM

$12.9B

AUM Growth

+$12.9B (-8.4%)

Cap. Flow

+$672M

Cap. Flow % of AUM

5.21%

Top 10 Holdings % Top 10 Hldgs %

35.05%

Holding

4,245

New

594

Increased

1,721

Reduced

1,121

Closed

240

Top Buys

1	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$166M
2	iShares Core High Dividend ETF HDV	$118M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$105M
4	iShares TIPS Bond ETF TIP	$101M
5	iShares S&P Small-Cap 600 Value ETF IJS	$84.4M

Top Sells

1	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$144M
2	iShares Core S&P Small-Cap ETF IJR	$127M
3	iShares ESG Aware MSCI EM ETF ESGE	$112M
4	iShares MSCI USA Value Factor ETF VLUE	$70.3M
5	iShares Global Tech ETF IXN	$66.5M

Sector Composition

1	Technology	5.33%
2	Healthcare	4.82%
3	Financials	3.77%
4	Industrials	2.9%
5	Consumer Staples	2.23%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4226	4226 Coastal Financial CCB $1.72B	$0	﹤0.01%	+3	New	–
4227	4227 CNB Financial Corp CCNE $767M	–	–	-9	Closed	–
4228	4228 Clear Channel Outdoor Holdings CCO $636M	–	–	-213	Closed	-$1K
4229	4229 CoreCard CCRD $212M	$0	﹤0.01%	+11	New	–
4230	4230 Consensus Cloud Solutions CCSI $501M	$0	﹤0.01%	+5	New	–
4231	4231 CareDx CDNA $678M	$0	﹤0.01%	21 +10	+91%	–
4232	4232 Cadiz CDZI $290M	–	–	-888	Closed	-$2K
4233	4233 Cenntro CENN $27.3M	$0	﹤0.01%	7	–	–
4234	4234 Cerus CERS $251M	–	–	-59	Closed	–
4235	4235 Capitol Federal Financial CFFN $836M	$0	﹤0.01%	42 -741	-95%	–
4236	4236 Confluent CFLT $6.63B	$0	﹤0.01%	+20	New	–
4237	4237 Cullinan Oncology CGEM $456M	$0	﹤0.01%	+20	New	–
4238	4238 Cognyte Software CGNT $631M	$0	﹤0.01%	2	–	–
4239	CISO 4239 CISO Global CISO $30M	$0	﹤0.01%	+46	New	–
4240	CLDT 4240 Chatham Lodging CLDT $367M	–	–	-560	Closed	-$8K
4241	4241 ProShares Long Online/Short Stores ETF CLIX $8.65M	–	–	-4,237	Closed	-$200K
4242	DSM 4242 BNY Mellon Strategic Municipal Bond Fund DSM $280M	$0	﹤0.01%	+28	New	–
4243	4243 inTEST INTT $90.7M	–	–	-298	Closed	-$3K
4244	VORB 4244 DELISTED Virgin Orbit Holdings, Inc. Common Stock VORB	$0	﹤0.01%	+50	New	–
4245	BCEL 4245 DELISTED Atreca, Inc. Class A Common Stock BCEL	$0	﹤0.01%	10	–	–