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

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
51	51 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$98.8M	0.39%	1,122,232 -95,485	-8%	-$8.4M
52	52 JPMorgan Active Growth ETF JGRO $5.67B	$98.5M	0.39%	1,334,647 +335,092	+34%	+$24.7M
53	53 Broadcom AVGO $1.08T	$96.2M	0.38%	574,860 -12,674	-2%	-$2.12M
54	54 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $852M	$92.8M	0.37%	966,930 +18,178	+2%	+$1.74M
55	55 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.73B	$89M	0.35%	3,115,011 -70,596	-2%	-$2.02M
56	56 Exxon Mobil XOM $459B	$88.9M	0.35%	747,522 +63,613	+9%	+$7.57M
57	57 Tesla TSLA $1.1T	$88.2M	0.35%	340,388 +23,349	+7%	+$6.05M
58	58 Johnson & Johnson JNJ $367B	$86.6M	0.35%	521,918 +50,178	+11%	+$8.32M
59	59 WisdomTree US High Dividend Fund DHS $1.22B	$84.7M	0.34%	854,291 -24,948	-3%	-$2.47M
60	60 Procter & Gamble PG $386B	$83.4M	0.33%	489,085 -6,908	-1%	-$1.18M
61	61 Visa V $705B	$83.4M	0.33%	237,831 +2,934	+1%	+$1.03M
62	62 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$82.4M	0.33%	1,598,311 +79,123	+5%	+$4.08M
63	63 Eli Lilly LLY $678B	$82.3M	0.33%	99,633 +4,915	+5%	+$4.06M
64	64 Walmart WMT $785B	$80.7M	0.32%	918,701 -5,319	-0.6%	-$467K
65	65 Return Stacked Global Stocks & Bonds ETF RSSB $272M	$80.3M	0.32%	3,427,200 +273,888	+9%	+$6.42M
66	66 Invesco Total Return Bond ETF GTO $1.89B	$79.6M	0.32%	1,695,993 +103,176	+6%	+$4.84M
67	67 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$77M	0.31%	1,955,877 +154,353	+9%	+$6.08M
68	68 iShares Currency Hedged MSCI EAFE ETF HEFA $7.93B	$77M	0.31%	2,121,162 +1,727,528	+439%	+$62.7M
69	69 Franklin US Mid Cap Multifactor Index ETF FLQM $1.63B	$76.4M	0.3%	1,441,503 +231,691	+19%	+$12.3M
70	70 Home Depot HD $377B	$75.4M	0.3%	205,767 -4,248	-2%	-$1.56M
71	QHY 71 WisdomTree U.S. High Yield Corporate Bond Fund QHY $196M	$73.1M	0.29%	1,621,849 +8,730	+0.5%	+$394K
72	72 SPDR Portfolio TIPS ETF SPIP $989M	$72.2M	0.29%	2,738,009 +2,706,726	+8,652%	+$71.4M
73	73 Cisco CSCO $254B	$71.7M	0.29%	1,161,868 +36,019	+3%	+$2.22M
74	74 Putnam Focused Large Cap Value ETF PVAL $2.86B	$70.5M	0.28%	1,850,921 +170,196	+10%	+$6.48M
75	75 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$70.2M	0.28%	2,779,372 +312,802	+13%	+$7.9M