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
4576	QBUF 4576 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $92.7M	$4K	0%	154	New	+$4K
4577	LTM 4577 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $11.2B	$4K	0%	123 -44	-26%	-$1.43K
4578	BNT 4578 Brookfield Wealth Solutions Ltd. BNT $13.9B	$4K	0%	73	–	–
4579	ZBIO 4579 Zenas BioPharma, Inc. Common Stock ZBIO $485M	$4K	0%	476	New	+$4K
4580	SEIS 4580 SEI Select Small Cap ETF SEIS $242M	$4K	0%	149	–	–
4581	DHDG 4581 FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG $28.3M	$4K	0%	132	New	+$4K
4582	KDEC 4582 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.5M	$4K	0%	159	New	+$4K
4583	LUCK 4583 Lucky Strike Entertainment Corporation LUCK $1.23B	$4K	0%	399 +272	+214%	+$2.73K
4584	FFNW 4584 DELISTED First Financial Northwest, Inc FFNW	$4K	0%	178 +111	+166%	+$2.49K
4585	4585 Forafric Global AFRI $209M	$3K	0%	305 -11	-3%	-$108
4586	4586 Akoya BioSciences AKYA $65.8M	$3K	0%	2,169 +1,528	+238%	+$2.11K
4587	4587 AlTi Global ALTI $331M	$3K	0%	907 +415	+84%	+$1.37K
4588	4588 Amylyx Pharmaceuticals AMLX $475M	$3K	0%	890	–	–
4589	4589 Ameresco AMRC $715M	$3K	0%	216 -219	-50%	-$3.04K
4590	4590 Aquestive Therapeutics AQST $228M	$3K	0%	932 +892	+2,230%	+$2.87K
4591	4591 Aveanna Healthcare AVAH $1.05B	$3K	0%	509 +381	+298%	+$2.25K
4592	BHR 4592 Braemar Hotels & Resorts BHR $137M	$3K	0%	1,353 -346	-20%	-$767
4593	4593 Biote Corp BTMD $122M	$3K	0%	824 +678	+464%	+$2.47K
4594	4594 Bowman Consulting BWMN $440M	$3K	0%	131 +60	+85%	+$1.37K
4595	4595 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$3K	0%	139	–	–
4596	4596 Capital Group International Equity ETF CGIE $629M	$3K	0%	89	New	+$3K
4597	CLDT 4597 Chatham Lodging CLDT $340M	$3K	0%	439 -1,310	-75%	-$8.95K
4598	4598 Climb Global Solutions CLMB $483M	$3K	0%	30 -1	-3%	-$100
4599	4599 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $256M	$3K	0%	62	–	–
4600	4600 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $71M	$3K	0%	127	–	–