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
601	601 Raymond James Financial RJF $30.7B	$3.83M	0.02%	27,596 +331	+1%	+$46K
602	602 FMC FMC $4.64B	$3.83M	0.02%	90,764 +80,463	+781%	+$3.39M
603	603 Dimensional US Equity ETF DFUS $14.3B	$3.82M	0.02%	63,152 -877	-1%	-$53K
604	604 Carrier Global CARR $62.9B	$3.81M	0.02%	60,122 +346	+0.6%	+$21.9K
605	605 Boston Scientific BSX $152B	$3.78M	0.02%	37,476 +2,844	+8%	+$287K
606	606 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.46B	$3.75M	0.01%	74,436 -14,110	-16%	-$710K
607	607 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.17B	$3.74M	0.01%	88,025 +30,777	+54%	+$1.31M
608	608 First Trust Municipal High Income ETF FMHI $751M	$3.74M	0.01%	78,168 +23,422	+43%	+$1.12M
609	609 First Trust NASDAQ-100 Technology Index Fund QTEC $2.5B	$3.73M	0.01%	21,506 -1,943	-8%	-$337K
610	610 Marathon Petroleum MPC $50.2B	$3.73M	0.01%	25,617 +1,591	+7%	+$232K
611	611 Vertex Pharmaceuticals VRTX $108B	$3.73M	0.01%	7,684 +1,403	+22%	+$680K
612	612 Masco MAS $14.1B	$3.72M	0.01%	53,442 -724	-1%	-$50.3K
613	613 Concentrix CNXC $3.5B	$3.71M	0.01%	66,617 +65,852	+8,608%	+$3.66M
614	614 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$3.71M	0.01%	84,514 -12,827	-13%	-$562K
615	615 Robinhood HOOD $56.4B	$3.69M	0.01%	88,624 -9,265	-9%	-$386K
616	616 Zoetis ZTS $69B	$3.68M	0.01%	22,367 +4,282	+24%	+$705K
617	617 Sysco SYY $34.5B	$3.65M	0.01%	48,588 +2,540	+6%	+$191K
618	618 Natera NTRA $20.7B	$3.65M	0.01%	25,778 +3,077	+14%	+$435K
619	619 GitLab GTLB $7.86B	$3.64M	0.01%	77,483 -18	-0%	-$846
620	620 Motorola Solutions MSI $71.2B	$3.64M	0.01%	8,309 -95	-1%	-$41.6K
621	621 FT Vest US Equity Deep Buffer ETF August DAUG $310M	$3.63M	0.01%	93,518 -5,807	-6%	-$225K
622	622 FT Vest US Equity Deep Buffer ETF September DSEP $260M	$3.62M	0.01%	91,291 -5,602	-6%	-$222K
623	623 Shell SHEL $197B	$3.61M	0.01%	49,281 -3,462	-7%	-$254K
624	624 American Tower AMT $95.7B	$3.61M	0.01%	16,580 +1,255	+8%	+$273K
625	625 Vanguard Short-Term Treasury ETF VGSH $22.4B	$3.61M	0.01%	61,470 +49,590	+417%	+$2.91M