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
426	426 e.l.f. Beauty ELF $4.6B	$7.14M	0.03%	113,695 +69,007	+154%	+$4.33M
427	427 Aptus Collared Investment Opportunity ETF ACIO $1.76B	$7.11M	0.03%	183,816 +5,776	+3%	+$223K
428	428 Tapestry TPR $17.1B	$7.11M	0.03%	100,918 +17,846	+21%	+$1.26M
429	429 Invesco S&P SmallCap 600 Pure Growth ETF RZG $98.8M	$7.09M	0.03%	151,681 +964	+0.6%	+$45.1K
430	430 Cummins CMI $46.1B	$7.07M	0.03%	22,555 +9,593	+74%	+$3.01M
431	431 FT Vest Buffered Allocation Growth ETF BUFG $261M	$7.05M	0.03%	296,235 -190,688	-39%	-$4.54M
432	432 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $35.2M	$7.03M	0.03%	230,927 +5,672	+3%	+$173K
433	433 CVS Health CVS $80.6B	$7.03M	0.03%	103,804 +63,121	+155%	+$4.28M
434	434 GE Vernova GEV $123B	$7.03M	0.03%	23,022 +9,229	+67%	+$2.82M
435	435 US Bancorp USB $69.2B	$7.02M	0.03%	166,363 -3,223	-2%	-$136K
436	436 Inspire 100 ETF BIBL $314M	$6.93M	0.03%	180,511 -714	-0.4%	-$27.4K
437	437 iShares Select U.S. REIT ETF ICF $1.96B	$6.87M	0.03%	111,615 +93,208	+506%	+$5.74M
438	438 Amphenol APH $104B	$6.82M	0.03%	103,964 +57,133	+122%	+$3.75M
439	439 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$6.81M	0.03%	272,913 +14,173	+5%	+$354K
440	440 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$6.81M	0.03%	277,967 -2,944	-1%	-$72.1K
441	441 Chubb CB $114B	$6.77M	0.03%	22,432 +4,053	+22%	+$1.22M
442	442 Northrop Grumman NOC $68.6B	$6.75M	0.03%	13,187 +5,508	+72%	+$2.82M
443	443 American International AIG $48.5B	$6.74M	0.03%	77,522 +46,121	+147%	+$4.01M
444	444 Thomson Reuters TRI $83B	$6.74M	0.03%	38,987 -2,036	-5%	-$352K
445	445 Trane Technologies TT $94.1B	$6.73M	0.03%	19,981 +11,067	+124%	+$3.73M
446	446 Unilever UL $155B	$6.67M	0.03%	112,023 -4,423	-4%	-$263K
447	447 Vanguard Russell 3000 ETF VTHR $3.19B	$6.58M	0.03%	26,662 +76	+0.3%	+$18.8K
448	448 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.89B	$6.57M	0.03%	148,375 -5,313	-3%	-$235K
449	449 Schwab US Mid-Cap ETF SCHM $11.5B	$6.55M	0.03%	249,973 -15,257	-6%	-$400K
450	450 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $69.4M	$6.54M	0.03%	184,005 -11,078	-6%	-$394K