Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B

This Quarter Return

-1.23%

1 Year Return

+7.39%

3 Year Return

+20.69%

5 Year Return

–

10 Year Return

–

AUM

$25.1B

AUM Growth

+$981M (+4%)

Cap. Flow

+$1.49B

Cap. Flow % of AUM

5.96%

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	8.15%
2	Financials	4.34%
3	Healthcare	3.5%
4	Consumer Discretionary	3.03%
5	Communication Services	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Acuity Brands AYI $8.97B	$1.4M	0.01%	5,307 +552	+12%	+$145K
977	977 John B. Sanfilippo & Son JBSS $771M	$1.4M	0.01%	19,727 -725	-4%	-$51.4K
978	978 Corcept Therapeutics CORT $7.51B	$1.39M	0.01%	12,194 +2,231	+22%	+$255K
979	979 Hershey HSY $34.7B	$1.39M	0.01%	8,128 +1,075	+15%	+$184K
980	980 Verisk Analytics VRSK $42.2B	$1.39M	0.01%	4,663 +71	+2%	+$21.1K
981	981 Electronic Arts EA $37.7B	$1.39M	0.01%	9,599 +3,442	+56%	+$497K
982	982 ARK Autonomous Technology & Robotics ETF ARKQ $1.24B	$1.39M	0.01%	20,911 +113	+0.5%	+$7.49K
983	983 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$1.39M	0.01%	10,551 +2	+0%	+$263
984	984 Ameren AEE $26.8B	$1.38M	0.01%	13,764 +56	+0.4%	+$5.62K
985	985 Lamar Advertising Co LAMR $12.8B	$1.38M	0.01%	12,146 +10,252	+541%	+$1.17M
986	986 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1.38M	0.01%	55,681 -2,800	-5%	-$69.3K
987	987 Public Service Enterprise Group PEG $42.1B	$1.38M	0.01%	16,716 -117	-0.7%	-$9.63K
988	988 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$1.37M	0.01%	45,387 +1,604	+4%	+$48.6K
989	989 Corning GLW $46.3B	$1.37M	0.01%	30,012 +4,578	+18%	+$210K
990	990 Alliant Energy LNT $16.5B	$1.37M	0.01%	21,301 +450	+2%	+$29K
991	991 SP Funds Dow Jones Global Sukuk ETF SPSK $327M	$1.37M	0.01%	76,059 +57,810	+317%	+$1.04M
992	992 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$1.37M	0.01%	23,474 -14,672	-38%	-$856K
993	993 Invesco Senior Loan ETF BKLN $7.05B	$1.37M	0.01%	65,982 +4,532	+7%	+$93.8K
994	994 Crown Holdings CCK $12.4B	$1.37M	0.01%	15,297 +2,495	+19%	+$223K
995	995 Expeditors International EXPD $15.3B	$1.37M	0.01%	11,355 +1,713	+18%	+$206K
996	996 Zebra Technologies ZBRA $16.9B	$1.37M	0.01%	4,830 +3,032	+169%	+$857K
997	997 New York Times NYT $8.69B	$1.36M	0.01%	27,483 -8,921	-25%	-$442K
998	998 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$1.36M	0.01%	26,963 -960	-3%	-$48.5K
999	999 TransDigm Group TDG $89.7B	$1.36M	0.01%	984 +106	+12%	+$147K
1000	1000 Ciena CIEN $12B	$1.36M	0.01%	22,458 -60	-0.3%	-$3.63K