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
5101	CTV 5101 DELISTED Innovid Corp. CTV	$0	0%	0 -264	Closed	–
5102	ROIC 5102 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -934	Closed	–
5103	SUM 5103 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,242	Closed	–
5104	RVNC 5104 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -5,432	Closed	–
5105	CDMO 5105 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -4,116	Closed	–
5106	ENLC 5106 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -1,200	Closed	–
5107	HTLF 5107 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -19,872	Closed	–
5108	B 5108 DELISTED Barnes Group Inc. B	$0	0%	0 -2,188	Closed	–
5109	SMAR 5109 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -83,725	Closed	–
5110	USAP 5110 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -4,252	Closed	–
5111	GATO 5111 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -107	Closed	–
5112	PSTX 5112 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -179	Closed	–
5113	ASAI 5113 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -1,563	Closed	–
5114	TTOO 5114 DELISTED T2 BIOSYSTEMS INC COM TTOO	$0	0%	0 -310	Closed	–
5115	GOEV 5115 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -1,393	Closed	–
5116	ARCH 5116 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -181	Closed	–
5117	IBTX 5117 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -1,286	Closed	–
5118	LUNA 5118 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -31	Closed	–
5119	GEAR 5119 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -355	Closed	–
5120	AILE 5120 DELISTED iLearningEngines, Inc. Common Stock AILE	$0	0%	0 -700	Closed	–
5121	5121 American Century US Quality Value ETF VALQ $247M	$0	0%	0 -200	Closed	–
5122	5122 Verde Clean Fuels VGAS $77.2M	$0	0%	70 -18	-20%	–
5123	5123 Vanguard S&P Small-Cap 600 ETF VIOO $2.75B	$0	0%	0 -797	Closed	–
5124	5124 Vista Energy VIST $5.39B	$0	0%	0 -60	Closed	–
5125	5125 ProShares VIX Short-Term Futures ETF VIXY $111M	$0	0%	0 -2	Closed	–