Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B

This Quarter Return

+9.27%

1 Year Return

+14.63%

3 Year Return

+48.89%

5 Year Return

–

10 Year Return

–

AUM

$28.4B

AUM Growth

+$3.28B (+13%)

Cap. Flow

+$1.41B

Cap. Flow % of AUM

4.98%

Top 10 Holdings %Top 10 Hldgs %

20.83%

Holding

5,390

New

189

Increased

2,830

Reduced

1,585

Closed

151

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$129M
2	iShares MSCI EAFE Value ETF EFV	$110M
3	SPDR Portfolio S&P 500 ETF SPLG	$106M
4	iShares Core International Aggregate Bond Fund IAGG	$102M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$98.8M

Top Sells

1	iShares Core S&P 500 ETF IVV	$357M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$136M
3	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$103M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$68.1M
5	iMGP DBi Managed Futures Strategy ETF DBMF	$66.5M

Sector Composition

1	Technology	9.46%
2	Financials	4.11%
3	Consumer Discretionary	3.23%
4	Healthcare	3.15%
5	Communication Services	2.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Tesla TSLA $1.13T	$112M	0.39%	351,786 +11,398	+3%	+$3.62M
52	52 JPMorgan Equity Premium Income ETF JEPI $41.2B	$111M	0.39%	1,960,370 +20,626	+1%	+$1.17M
53	53 SPDR Gold Trust GLD $104B	$106M	0.37%	347,208 -11,066	-3%	-$3.37M
54	54 Putnam Focused Large Cap Value ETF PVAL $4.06B	$105M	0.37%	2,601,082 +750,161	+41%	+$30.2M
55	55 iShares Core International Aggregate Bond Fund IAGG $10.8B	$103M	0.36%	2,008,292 +2,006,214	+96,545%	+$102M
56	56 BlackRock Flexible Income ETF BINC $11.2B	$102M	0.36%	1,931,897 -59,373	-3%	-$3.14M
57	57 Vanguard Value ETF VTV $143B	$102M	0.36%	575,149 +3,252	+0.6%	+$575K
58	58 JPMorgan International Research Enhanced Equity ETF JIRE $8.33B	$99.9M	0.35%	1,411,110 +325,981	+30%	+$23.1M
59	59 SPDR Portfolio Europe ETF SPEU $695M	$99.2M	0.35%	2,047,116 +1,230,497	+151%	+$59.6M
60	60 Fidelity Total Bond ETF FBND $20.3B	$98.8M	0.35%	2,158,750 +681,527	+46%	+$31.2M
61	61 SPDR Portfolio Emerging Markets ETF SPEM $13.2B	$93.6M	0.33%	2,190,512 +234,635	+12%	+$10M
62	62 Walmart WMT $767B	$92.5M	0.33%	946,483 +27,782	+3%	+$2.72M
63	63 Return Stacked Global Stocks & Bonds ETF RSSB $312M	$90.9M	0.32%	3,469,787 +42,587	+1%	+$1.12M
64	64 Procter & Gamble PG $366B	$83.8M	0.3%	525,837 +36,752	+8%	+$5.86M
65	65 Exxon Mobil XOM $475B	$83.2M	0.29%	771,927 +24,405	+3%	+$2.63M
66	66 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $945M	$83.1M	0.29%	867,095 -99,835	-10%	-$9.57M
67	67 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$82.8M	0.29%	882,889 -239,343	-21%	-$22.4M
68	68 Cisco CSCO $271B	$82.4M	0.29%	1,187,375 +25,507	+2%	+$1.77M
69	69 Johnson & Johnson JNJ $425B	$82.4M	0.29%	539,187 +17,269	+3%	+$2.64M
70	70 WisdomTree US High Dividend Fund DHS $1.29B	$81M	0.29%	844,212 -10,079	-1%	-$967K
71	71 Invesco Total Return Bond ETF GTO $1.9B	$79.7M	0.28%	1,699,341 +3,348	+0.2%	+$157K
72	72 SPDR Portfolio TIPS ETF SPIP $963M	$78.9M	0.28%	3,028,405 +290,396	+11%	+$7.57M
73	73 Visa V $682B	$77.3M	0.27%	217,847 -19,984	-8%	-$7.1M
74	74 Home Depot HD $407B	$77M	0.27%	209,935 +4,168	+2%	+$1.53M
75	BAI 75 iShares A.I. Innovation and Tech Active ETF BAI $2.61B	$76M	0.27%	+2,634,012	New	+$76M