Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B

This Quarter Return

+9.27%

1 Year Return

+14.63%

3 Year Return

+48.89%

5 Year Return

–

10 Year Return

–

AUM

$28.4B

AUM Growth

+$3.28B (+13%)

Cap. Flow

+$1.41B

Cap. Flow % of AUM

4.98%

Top 10 Holdings %Top 10 Hldgs %

20.83%

Holding

5,390

New

189

Increased

2,830

Reduced

1,585

Closed

151

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$129M
2	iShares MSCI EAFE Value ETF EFV	$110M
3	SPDR Portfolio S&P 500 ETF SPLG	$106M
4	iShares Core International Aggregate Bond Fund IAGG	$102M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$98.8M

Top Sells

1	iShares Core S&P 500 ETF IVV	$357M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$136M
3	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$103M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$68.1M
5	iMGP DBi Managed Futures Strategy ETF DBMF	$66.5M

Sector Composition

1	Technology	9.46%
2	Financials	4.11%
3	Consumer Discretionary	3.23%
4	Healthcare	3.15%
5	Communication Services	2.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Momentum Factor ETF MTUM $18.1B	$216M	0.76%	899,569 -17,819	-2%	-$4.28M
27	27 Schwab US Large-Cap Growth ETF SCHG $47.5B	$212M	0.75%	7,274,770 +61,738	+0.9%	+$1.8M
28	28 SPDR S&P 500 ETF Trust SPY $659B	$187M	0.66%	302,252 -27,194	-8%	-$16.8M
29	29 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.84B	$187M	0.66%	1,875,910 -151,650	-7%	-$15.1M
30	30 iShares MBS ETF MBB $40.9B	$182M	0.64%	1,937,822 -81,970	-4%	-$7.7M
31	31 Meta Platforms (Facebook) META $1.89T	$174M	0.62%	236,349 +1,184	+0.5%	+$874K
32	32 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$171M	0.6%	1,687,737 +305,042	+22%	+$31M
33	33 iShares MSCI EAFE Growth ETF EFG $13.1B	$170M	0.6%	1,519,417 -16,973	-1%	-$1.9M
34	34 Alphabet (Google) Class A GOOGL $2.51T	$170M	0.6%	963,735 -9,680	-1%	-$1.71M
35	35 FT Vest Fund of Buffer ETFs BUFR $7.29B	$161M	0.57%	5,071,339 +117,933	+2%	+$3.75M
36	36 Broadcom AVGO $1.4T	$160M	0.56%	578,944 +4,084	+0.7%	+$1.13M
37	37 iShares US Technology ETF IYW $23B	$157M	0.55%	906,393 -141,320	-13%	-$24.5M
38	38 iShares S&P 100 ETF OEF $22B	$156M	0.55%	511,639 +96,243	+23%	+$29.3M
39	39 Berkshire Hathaway Class B BRK.B $1.06T	$155M	0.55%	319,751 +10,544	+3%	+$5.12M
40	40 Schwab US Dividend Equity ETF SCHD $72B	$149M	0.52%	5,614,863 -35,912	-0.6%	-$952K
41	41 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.7B	$149M	0.52%	1,479,600 -183,928	-11%	-$18.5M
42	42 Technology Select Sector SPDR Fund XLK $84.2B	$146M	0.52%	578,315 +88,235	+18%	+$22.3M
43	43 SPDR DoubleLine Total Return Tactical ETF TOTL $3.85B	$135M	0.48%	3,372,540 +434,323	+15%	+$17.4M
44	44 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$132M	0.46%	1,354,031 -71,129	-5%	-$6.92M
45	45 SPDR Portfolio Intermediate Term Treasury ETF SPTI $9.01B	$131M	0.46%	4,557,214 +1,442,203	+46%	+$41.5M
46	46 Vanguard S&P 500 ETF VOO $726B	$129M	0.45%	227,063 -5,084	-2%	-$2.89M
47	47 SPDR SSGA Ultra Short Term Bond ETF ULST $613M	$127M	0.45%	3,127,666 +1,423,045	+83%	+$57.9M
48	48 JPMorgan Active Growth ETF JGRO $7.01B	$123M	0.44%	1,434,707 +100,060	+8%	+$8.61M
49	49 JPMorgan Chase JPM $821B	$123M	0.44%	425,818 -1,357	-0.3%	-$393K
50	THRO 50 iShares U.S. Thematic Rotation Active ETF THRO $5.53B	$113M	0.4%	3,164,420 +2,461,602	+350%	+$87.6M