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
5076	5076 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.03B	$0	0%	1	–	–
5077	TMQ 5077 Trilogy Metals TMQ $205M	$0	0%	75	–	–
5078	5078 Twin Disc TWIN $104M	$0	0%	49 -15	-23%	–
5079	5079 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $150M	$0	0%	27	–	–
5080	5080 United Security Bancshares UBFO $156M	$0	0%	0 -558	Closed	–
5081	5081 Unity Biotechnology UBX $13.8M	$0	0%	0 -500	Closed	–
5082	5082 ProShares UltraPro Dow 30 UDOW $614M	$0	0%	1	–	–
5083	5083 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.42B	$0	0%	0 -11,281	Closed	–
5084	5084 Urgent.ly ULY $9.06M	$0	0%	3 -35	-92%	–
5085	5085 ProShares UltraPro S&P 500 UPRO $3.97B	$0	0%	0 -14	Closed	–
5086	5086 Sprott Uranium Miners ETF URNM $1.38B	$0	0%	0 -200	Closed	–
5087	5087 iShares Climate Conscious & Transition MSCI USA ETF USCL $2.31B	$0	0%	0 -357	Closed	–
5088	5088 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.72B	$0	0%	0 -206	Closed	–
5089	5089 UTStarcom UTSI $25M	$0	0%	1	–	–
5090	5090 Valaris Limited Warrants to purchase Common Shares VAL.WS $277M	$0	0%	12	–	–
5091	AZPN 5091 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -158	Closed	–
5092	ALTM 5092 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -25,261	Closed	–
5093	CFB 5093 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -3,672	Closed	–
5094	PFC 5094 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -9,561	Closed	–
5095	MTTR 5095 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -2,765	Closed	–
5096	HCP 5096 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -8,173	Closed	–
5097	NKLA 5097 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -3,105	Closed	–
5098	NARI 5098 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -605	Closed	–
5099	ZUO 5099 DELISTED Zuora, Inc. ZUO	$0	0%	0 -2,718	Closed	–
5100	SILV 5100 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -6,324	Closed	–