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
76	76 SPDR SSGA Ultra Short Term Bond ETF ULST $639M	$69.3M	0.28%	1,704,621 +32,023	+2%	+$1.3M
77	77 JPMorgan International Research Enhanced Equity ETF JIRE $7.13B	$69.1M	0.28%	1,085,129 +473,617	+77%	+$30.2M
78	78 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$68.5M	0.27%	731,763 -1,541	-0.2%	-$144K
79	79 Fidelity Total Bond ETF FBND $18.3B	$67.4M	0.27%	1,477,223 +60,287	+4%	+$2.75M
80	80 AT&T T $202B	$67.3M	0.27%	2,381,434 -37,985	-2%	-$1.07M
81	81 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$67.2M	0.27%	2,466,439 +228,600	+10%	+$6.23M
82	82 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$66.7M	0.27%	1,636,460 -2,672,013	-62%	-$109M
83	83 AbbVie ABBV $328B	$64.8M	0.26%	309,251 +33,232	+12%	+$6.96M
84	84 iShares Core S&P US Value ETF IUSV $20.3B	$63.4M	0.25%	686,873 -9,196	-1%	-$849K
85	85 UnitedHealth UNH $287B	$61.5M	0.25%	117,358 +8,877	+8%	+$4.65M
86	86 Costco COST $459B	$59.9M	0.24%	63,289 +4,796	+8%	+$4.54M
87	87 iShares Core S&P Total US Stock Market ETF ITOT $68B	$59.8M	0.24%	490,146 -20,065	-4%	-$2.45M
88	88 iShares Core US Aggregate Bond ETF AGG $123B	$59.8M	0.24%	604,280 -76,281	-11%	-$7.55M
89	89 Schwab International Equity ETF SCHF $46.9B	$59.4M	0.24%	3,002,553 +727,949	+32%	+$14.4M
90	90 iShares Core S&P Mid-Cap ETF IJH $93.9B	$58.8M	0.23%	1,007,714 +51,625	+5%	+$3.01M
91	91 JPMorgan Ultra-Short Income ETF JPST $30.9B	$58.7M	0.23%	1,159,783 +59,153	+5%	+$2.99M
92	92 iShares Gold Trust IAU $45.6B	$57.8M	0.23%	980,573 +212,603	+28%	+$12.5M
93	93 Verizon VZ $187B	$57.4M	0.23%	1,265,411 +25,091	+2%	+$1.14M
94	94 Merck MRK $194B	$56.7M	0.23%	631,814 +21,544	+4%	+$1.93M
95	95 Alphabet (Google) Class C GOOG $2.04T	$56.1M	0.22%	358,822 +20,156	+6%	+$3.15M
96	96 Capital Group Growth ETF CGGR $12.4B	$55.5M	0.22%	1,619,028 +844,631	+109%	+$28.9M
97	97 WisdomTree US Efficient Core Fund NTSX $1.17B	$54M	0.22%	1,192,606 +29,055	+3%	+$1.32M
98	98 iShares National Muni Bond ETF MUB $38.9B	$53.6M	0.21%	508,129 -175,402	-26%	-$18.5M
99	99 American Century Diversified Municipal Bond ETF TAXF $498M	$53.5M	0.21%	1,080,833 +44,602	+4%	+$2.21M
100	100 Avantis International Equity ETF AVDE $6.83B	$51.8M	0.21%	781,452 +208,454	+36%	+$13.8M