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
901	901 CNA Financial CNA $12.7B	$1.64M	0.01%	32,290 +10,735	+50%	+$545K
902	902 UiPath PATH $6.6B	$1.64M	0.01%	159,085 -28,492	-15%	-$294K
903	903 Best Buy BBY $15B	$1.63M	0.01%	22,075 -2,332	-10%	-$172K
904	CRWV 904 CoreWeave, Inc. Class A Common Stock CRWV $48.1B	$1.61M	0.01%	43,516	New	+$1.61M
905	905 Digital Realty Trust DLR $56.6B	$1.61M	0.01%	11,246 -191	-2%	-$27.4K
906	906 Workday WDAY $72.8B	$1.61M	0.01%	6,889 -331	-5%	-$77.3K
907	907 Snap SNAP $14.1B	$1.61M	0.01%	184,370 +37,652	+26%	+$328K
908	908 Principal Financial Group PFG $17.3B	$1.6M	0.01%	19,010 +6,017	+46%	+$508K
909	909 Cirrus Logic CRUS $5.43B	$1.6M	0.01%	16,082 +13,014	+424%	+$1.3M
910	GAP 910 The Gap, Inc. GAP $10.9B	$1.6M	0.01%	77,684 +40,293	+108%	+$830K
911	911 Schwab International Small-Cap Equity ETF SCHC $4.25B	$1.59M	0.01%	44,406 -16,746	-27%	-$601K
912	912 Church & Dwight Co CHD $23.4B	$1.59M	0.01%	14,399 -166	-1%	-$18.3K
913	913 Innovator Growth Accelerated ETF Quarterly XDQQ $37.5M	$1.58M	0.01%	49,740 +15,406	+45%	+$491K
914	914 Alibaba BABA $290B	$1.58M	0.01%	11,937 -674	-5%	-$89.1K
915	915 Element Solutions ESI $5.24B	$1.58M	0.01%	69,680 +42,500	+156%	+$961K
916	916 iShares S&P Small-Cap 600 Value ETF IJS $5.99B	$1.58M	0.01%	16,160 -113	-0.7%	-$11K
917	917 Western Union WU $3.18B	$1.58M	0.01%	148,890 +96,894	+186%	+$1.02M
918	918 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$1.57M	0.01%	80,182 +2,472	+3%	+$48.4K
919	919 JB Hunt Transport Services JBHT $13.8B	$1.57M	0.01%	10,610 +1,275	+14%	+$189K
920	920 Ferguson FERG $36B	$1.57M	0.01%	9,782 +5,136	+111%	+$823K
921	921 Schwab Fundamental International Large Company Index ETF FNDF $15.7B	$1.57M	0.01%	43,355 +7,096	+20%	+$256K
922	922 Reliance Steel & Aluminium RS $15.6B	$1.56M	0.01%	5,412 +4,431	+452%	+$1.28M
923	923 First Trust Cloud Computing ETF SKYY $3.37B	$1.56M	0.01%	15,275 +1,890	+14%	+$193K
924	924 Molson Coors Class B TAP $11B	$1.56M	0.01%	25,633 -13,100	-34%	-$797K
925	925 Dow Inc DOW $20.3B	$1.56M	0.01%	44,636 +4,234	+10%	+$148K