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
451	451 Incyte INCY $12.5B	$6.51M	0.03%	107,429 +50,005	+87%	+$3.03M
452	452 Stryker SYK $146B	$6.47M	0.03%	17,370 +513	+3%	+$191K
453	453 iShares Select Dividend ETF DVY $19.3B	$6.4M	0.03%	47,680 +12,908	+37%	+$1.73M
454	454 Marsh & McLennan MMC $113B	$6.38M	0.03%	26,149 +2,044	+8%	+$499K
455	455 Invesco Large Cap Growth ETF PWB $1.09B	$6.37M	0.03%	66,323 -676	-1%	-$64.9K
456	456 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $275M	$6.37M	0.03%	110,869 -50,139	-31%	-$2.88M
457	457 Target TGT $42.6B	$6.33M	0.03%	60,690 +7,360	+14%	+$768K
458	458 Danaher DHR $135B	$6.32M	0.03%	30,811 +8,313	+37%	+$1.7M
459	459 Innovator US Equity Power Buffer ETF October POCT $822M	$6.27M	0.03%	161,445 +72,400	+81%	+$2.81M
460	460 Blackstone BX $106B	$6.21M	0.02%	44,433 +968	+2%	+$135K
461	461 TotalEnergies TTE $131B	$6.21M	0.02%	96,003 -2,489	-3%	-$161K
462	462 Vanguard FTSE Emerging Markets ETF VWO $86.6B	$6.15M	0.02%	135,837 +90,417	+199%	+$4.09M
463	463 SPDR S&P North American Natural Resources ETF NANR $621M	$6.13M	0.02%	110,457 +666	+0.6%	+$37K
464	464 Vanguard Information Technology ETF VGT $84.9B	$6.11M	0.02%	11,271 +1,255	+13%	+$681K
465	465 ARK Innovation ETF ARKK $5.65B	$6.1M	0.02%	128,270 +12,374	+11%	+$589K
466	466 Timothy Plan High Dividend Stock ETF TPHD $287M	$6.1M	0.02%	162,069 +24,938	+18%	+$938K
467	467 Vanguard Real Estate ETF VNQ $32.8B	$6.08M	0.02%	67,101 +45,528	+211%	+$4.12M
468	468 S&P Global SPGI $157B	$6.07M	0.02%	11,949 -9,232	-44%	-$4.69M
469	469 Howmet Aerospace HWM $65.8B	$6.07M	0.02%	46,756 +3,374	+8%	+$438K
470	470 FT Vest US Equity Deep Buffer ETF February DFEB $410M	$6.03M	0.02%	143,002 +77,253	+118%	+$3.26M
471	471 Cognizant CTSH $39.6B	$6.02M	0.02%	78,715 +658	+0.8%	+$50.3K
472	472 Sanofi SNY $129B	$6.02M	0.02%	108,510 -4,631	-4%	-$257K
473	473 Zoom ZM $25.2B	$6M	0.02%	81,273 +4,560	+6%	+$336K
474	474 Elevance Health ELV $91.1B	$5.98M	0.02%	13,742 +9,311	+210%	+$4.05M
475	475 iShares California Muni Bond ETF CMF $3.57B	$5.98M	0.02%	106,189	New	+$5.98M