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 Pos %

22.48%

Holding

5,286

New

173

Increased

2,920

Reduced

1,462

Closed

Top Buys

1	1 iShares 10-20 Year Treasury Bond ETF TLH	$122M
2	2 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$82.6M
3	3 Invesco S&P 500 Momentum ETF SPMO	$81.3M
4	4 iShares S&P 100 ETF OEF	$77.5M
5	5 SPDR Portfolio TIPS ETF SPIP	$71.4M

Top Sells

1	1 iShares MSCI EAFE Growth ETF EFG	$128M
2	2 SPDR Portfolio S&P 600 Small Cap ETF SPSM	$109M
3	3 iShares MSCI EAFE Value ETF EFV	$83.5M
4	4 iShares MSCI USA Quality Factor ETF QUAL	$74.6M
5	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
26	26 Schwab US Large-Cap Growth ETF SCHG $41.1B	$181M	0.72%	7,213,032 +233,666	+3%	+$5.85M
27	27 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$178M	0.71%	2,216,370 -234,605	-10%	-$18.9M
28	28 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$167M	0.67%	1,663,528 +39,641	+2%	+$3.99M
29	29 Berkshire Hathaway Class B BRK.B $1.11T	$165M	0.66%	309,207 +43,798	+17%	+$23.3M
30	30 Schwab US Dividend Equity ETF SCHD $69.1B	$158M	0.63%	5,650,775 +757,040	+15%	+$21.2M
31	31 iShares MSCI EAFE Growth ETF EFG $13B	$154M	0.61%	1,536,390 -1,275,911	-45%	-$128M
32	32 Alphabet (Google) Class A GOOGL $2.02T	$151M	0.6%	973,415 +55,385	+6%	+$8.56M
33	33 iShares US Technology ETF IYW $20.1B	$147M	0.59%	1,047,713 -32,204	-3%	-$4.52M
34	34 FT Vest Fund of Buffer ETFs BUFR $6.61B	$147M	0.59%	4,953,406 +462,927	+10%	+$13.7M
35	35 iShares 10-20 Year Treasury Bond ETF TLH $9.88B	$143M	0.57%	1,382,695 +1,172,866	+559%	+$122M
36	36 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$142M	0.57%	814,631 +474,766	+140%	+$82.6M
37	37 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$138M	0.55%	1,425,160 +108,787	+8%	+$10.5M
38	38 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$136M	0.54%	2,514,391 +866,820	+53%	+$46.8M
39	39 Meta Platforms (Facebook) META $1.61T	$136M	0.54%	235,165 -12,803	-5%	-$7.38M
40	40 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$135M	0.54%	2,454,794 -348,929	-12%	-$19.2M
41	41 Invesco S&P 500 Momentum ETF SPMO $7.54B	$122M	0.48%	1,313,198 +878,259	+202%	+$81.3M
42	42 Vanguard S&P 500 ETF VOO $658B	$119M	0.48%	232,147 -2,671	-1%	-$1.37M
43	43 SPDR DoubleLine Total Return Tactical ETF TOTL $3.6B	$118M	0.47%	2,938,217 +925,629	+46%	+$37.3M
44	44 iShares S&P 100 ETF OEF $17.9B	$113M	0.45%	415,396 +286,280	+222%	+$77.5M
45	45 JPMorgan Equity Premium Income ETF JEPI $39.9B	$111M	0.44%	1,939,744 -35,861	-2%	-$2.05M
46	46 JPMorgan Chase JPM $736B	$105M	0.42%	427,175 +40,900	+11%	+$10M
47	47 BlackRock Flexible Income ETF BINC $9.01B	$104M	0.42%	1,991,270 -20,983	-1%	-$1.1M
48	48 SPDR Gold Trust GLD $97.3B	$103M	0.41%	358,274 +71,125	+25%	+$20.5M
49	49 Technology Select Sector SPDR Fund XLK $72.5B	$101M	0.4%	490,080 +44,089	+10%	+$9.1M
50	50 Vanguard Value ETF VTV $135B	$98.8M	0.39%	571,897 +188,661	+49%	+$32.6M