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

84

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
5276	5276 TrueShares Structured Outcome November ETF NOVZ $2.22B	$0	0%	5	–	–
5277	5277 Nurix Therapeutics NRIX $725M	$0	0%	8 -73	-90%	–
5278	5278 NetSol Technologies NTWK $33.5M	$0	0%	10	–	–
5279	5279 YieldMax Innovation Option Income Strategy ETF OARK $61.7M	$0	0%	0	–	–
5280	5280 Orchestra BioMed OBIO $112M	$0	0%	48 +38	+380%	–
5281	OGI 5281 Organigram Holdings OGI $175M	$0	0%	12	New	–
5282	5282 OceanPal Inc. Common Stock OP $5.97M	$0	0%	56	–	–
5283	OPI 5283 Office Properties Income Trust OPI $14.9M	$0	0%	815	–	–
5284	5284 Origin Materials ORGN $77.3M	$0	0%	200	–	–
5285	5285 Ovid Therapeutics OVID $21.4M	$0	0%	1,449 -91	-6%	–