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
76	76 Capital Group Core Balanced ETF CGBL $3.13B	$73.8M	0.26%	2,207,565 +1,492,252	+209%	+$49.9M
77	QHY 77 WisdomTree U.S. High Yield Corporate Bond Fund QHY $199M	$73.7M	0.26%	1,597,815 -24,034	-1%	-$1.11M
78	78 Schwab International Equity ETF SCHF $50.4B	$72.7M	0.26%	3,291,539 +288,986	+10%	+$6.39M
79	79 Capital Group Growth ETF CGGR $15.2B	$72.5M	0.26%	1,782,638 +163,610	+10%	+$6.65M
80	80 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$71.5M	0.25%	761,223 +29,460	+4%	+$2.77M
81	81 Eli Lilly LLY $660B	$69.2M	0.24%	88,743 -10,890	-11%	-$8.49M
82	82 Costco COST $417B	$68.5M	0.24%	69,235 +5,946	+9%	+$5.89M
83	83 Oracle ORCL $658B	$68M	0.24%	310,945 -5,213	-2%	-$1.14M
84	84 Alphabet (Google) Class C GOOG $2.51T	$68M	0.24%	383,108 +24,286	+7%	+$4.31M
85	85 Capital Group Dividend Value ETF CGDV $21B	$66.7M	0.24%	1,690,263 +559,377	+49%	+$22.1M
86	86 iShares Core S&P Total US Stock Market ETF ITOT $75B	$65.8M	0.23%	487,385 -2,761	-0.6%	-$373K
87	87 AT&T T $204B	$65.6M	0.23%	2,268,057 -113,377	-5%	-$3.28M
88	88 SPDR Portfolio Long Term Treasury ETF SPTL $11.4B	$65.3M	0.23%	2,457,622 -8,817	-0.4%	-$234K
89	89 iShares Core US Aggregate Bond ETF AGG $130B	$65.3M	0.23%	658,440 +54,160	+9%	+$5.37M
90	90 iShares Gold Trust IAU $49.3B	$64.7M	0.23%	1,037,216 +56,643	+6%	+$3.53M
91	91 iShares Core S&P US Value ETF IUSV $21.9B	$63.9M	0.23%	675,733 -11,140	-2%	-$1.05M
92	92 Avantis International Equity ETF AVDE $8.7B	$63.9M	0.23%	863,820 +82,368	+11%	+$6.1M
93	93 First Trust Rising Dividend Achievers ETF RDVY $16.3B	$63.8M	0.23%	1,017,109 +195,066	+24%	+$12.2M
94	94 Simplify Managed Futures Strategy ETF CTA $1.14B	$63.5M	0.22%	2,375,839 +2,353,256	+10,420%	+$62.9M
95	95 WisdomTree US Efficient Core Fund NTSX $1.25B	$63.3M	0.22%	1,263,664 +71,058	+6%	+$3.56M
96	96 Merck MRK $212B	$61.1M	0.22%	771,977 +140,163	+22%	+$11.1M
97	97 AbbVie ABBV $367B	$60M	0.21%	323,383 +14,132	+5%	+$2.62M
98	98 Franklin US Mid Cap Multifactor Index ETF FLQM $1.73B	$58.1M	0.2%	1,069,726 -371,777	-26%	-$20.2M
99	99 JPMorgan Ultra-Short Income ETF JPST $33B	$57.5M	0.2%	1,134,769 -25,014	-2%	-$1.27M
100	100 iShares Broad USD High Yield Corporate Bond ETF USHY $25.2B	$57M	0.2%	1,519,300 +374,556	+33%	+$14M