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
951	951 Equinix EQIX $84.7B	$1.46M	0.01%	1,784 +36	+2%	+$29.4K
952	952 Yeti Holdings YETI $2.45B	$1.45M	0.01%	43,847 +41,443	+1,724%	+$1.37M
953	953 Primerica PRI $8.78B	$1.45M	0.01%	5,092 +1,857	+57%	+$528K
954	954 Popular Inc BPOP $6.94B	$1.45M	0.01%	15,656 +10,668	+214%	+$985K
955	955 IAC Inc IAC $2.9B	$1.45M	0.01%	31,462 +18,196	+137%	+$836K
956	956 Reinsurance Group of America RGA $13B	$1.45M	0.01%	7,337 +5,577	+317%	+$1.1M
957	957 Inspire 500 ETF PTL $317M	$1.44M	0.01%	7,029 +1,484	+27%	+$305K
958	958 Alerian MLP ETF AMLP $10.1B	$1.44M	0.01%	27,781 -5,084	-15%	-$264K
959	959 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$1.44M	0.01%	18,514 +4,277	+30%	+$333K
960	960 Keurig Dr Pepper KDP $44.7B	$1.44M	0.01%	42,175 +4,573	+12%	+$156K
961	961 BlackRock World ex US Carbon Transition Readiness ETF LCTD $231M	$1.44M	0.01%	31,241 -42,498	-58%	-$1.96M
962	962 Invesco Variable Rate Preferred ETF VRP $2.04B	$1.44M	0.01%	59,345 +8,686	+17%	+$211K
963	963 Dimensional US High Profitability ETF DUHP $7.94B	$1.44M	0.01%	43,335 +11,733	+37%	+$389K
964	964 Ross Stores ROST $43B	$1.44M	0.01%	11,225 -9,203	-45%	-$1.18M
965	965 Ball Corp BALL $14.5B	$1.43M	0.01%	27,427 +7,259	+36%	+$378K
966	966 Cognex CGNX $5B	$1.42M	0.01%	47,732 -46,158	-49%	-$1.38M
967	967 Dentsply Sirona XRAY $3.09B	$1.42M	0.01%	95,087 +52,727	+124%	+$788K
968	968 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.9B	$1.42M	0.01%	32,758 +13,832	+73%	+$599K
969	969 Innovator International Developed Power Buffer ETF October IOCT $132M	$1.42M	0.01%	46,245 +754	+2%	+$23.1K
970	970 Monolithic Power Systems MPWR $31.8B	$1.41M	0.01%	2,434 +1,074	+79%	+$623K
971	971 iShares US Small Cap Equity Factor ETF SMLF $1.66B	$1.41M	0.01%	22,690 -850	-4%	-$52.8K
972	972 FT Vest US Equity Deep Buffer ETF April DAPR $230M	$1.41M	0.01%	37,787 -165	-0.4%	-$6.14K
973	973 QCR Holdings QCRH $1.14B	$1.41M	0.01%	19,719 -1,215	-6%	-$86.6K
974	974 Darden Restaurants DRI $23.7B	$1.4M	0.01%	6,759 +3,619	+115%	+$752K
975	975 HP HPQ $26.2B	$1.4M	0.01%	50,646 +14,435	+40%	+$400K