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	8.15%
2	Financials	4.34%
3	Healthcare	3.5%
4	Consumer Discretionary	3.03%
5	Communication Services	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
5076	TMQ 5076 Trilogy Metals TMQ $279M	$0	0%	75	–	–
5077	5077 Twin Disc TWIN $133M	$0	0%	49 -15	-23%	–
5078	5078 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $147M	$0	0%	27	–	–
5079	5079 United Security Bancshares UBFO $153M	$0	0%	0 -558	Closed	–
5080	UBX 5080 DELISTED Unity Biotechnology UBX	$0	0%	0 -500	Closed	–
5081	5081 ProShares UltraPro Dow 30 UDOW $733M	$0	0%	1	–	–
5082	5082 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.32B	$0	0%	0 -11,281	Closed	–
5083	5083 Urgent.ly ULY $9.39M	$0	0%	3 -35	-92%	–
5084	5084 ProShares UltraPro S&P 500 UPRO $4.57B	$0	0%	0 -14	Closed	–
5085	5085 Sprott Uranium Miners ETF URNM $1.67B	$0	0%	0 -200	Closed	–
5086	5086 iShares Climate Conscious & Transition MSCI USA ETF USCL $2.45B	$0	0%	0 -357	Closed	–
5087	5087 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.26B	$0	0%	0 -206	Closed	–
5088	5088 UTStarcom UTSI $25.1M	$0	0%	1	–	–
5089	5089 Valaris Limited Warrants to purchase Common Shares VAL.WS $281M	$0	0%	12	–	–
5090	5090 American Century US Quality Value ETF VALQ $249M	$0	0%	0 -200	Closed	–
5091	5091 Verde Clean Fuels VGAS $77.2M	$0	0%	70 -18	-20%	–
5092	5092 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$0	0%	0 -797	Closed	–
5093	5093 Vista Energy VIST $4.85B	$0	0%	0 -60	Closed	–
5094	5094 ProShares VIX Short-Term Futures ETF VIXY $109M	$0	0%	0 -2	Closed	–
5095	5095 Vesta Real Estate VTMX $2.19B	$0	0%	10	–	–
5096	5096 Energous WATT $13.3M	$0	0%	10	–	–
5097	WIA 5097 Western Asset Inflation-Linked Income Fund WIA $196M	$0	0%	37	–	–
5098	5098 Workhorse Group WKHS $41.9M	$0	0%	12 -101	-89%	–
5099	WPRT 5099 Westport Fuel Systems WPRT $57.5M	$0	0%	71 +5	+8%	–
5100	5100 Wave Life Sciences WVE $1.2B	$0	0%	30 +16	+114%	–