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
101	101 Netflix NFLX $521B	$56.9M	0.2%	42,525 +1,521	+4%	+$2.04M
102	102 Verizon VZ $185B	$56.6M	0.2%	1,307,571 +42,160	+3%	+$1.82M
103	103 American Century Diversified Municipal Bond ETF TAXF $487M	$54.9M	0.19%	1,122,940 +42,107	+4%	+$2.06M
104	104 First Trust NASDAQ Cybersecurity ETF CIBR $10.3B	$54.2M	0.19%	716,543 +3,885	+0.6%	+$294K
105	105 iShares National Muni Bond ETF MUB $38.6B	$54M	0.19%	516,651 +8,522	+2%	+$890K
106	106 Vanguard International High Dividend Yield ETF VYMI $11.8B	$53.6M	0.19%	668,490 -19,227	-3%	-$1.54M
107	107 JPMorgan Active Bond ETF JBND $2.9B	$52.4M	0.18%	978,086 +873,387	+834%	+$46.8M
108	108 Goldman Sachs Access Ultra Short Bond ETF GSST $987M	$52.3M	0.18%	1,035,189 +207,089	+25%	+$10.5M
109	109 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $798M	$51.5M	0.18%	1,180,356 -2,481	-0.2%	-$108K
110	110 DoubleLine Opportunistic Bond ETF DBND $522M	$51.2M	0.18%	1,106,231 -2,873	-0.3%	-$133K
111	111 GE Aerospace GE $290B	$51.1M	0.18%	198,586 -1,026	-0.5%	-$264K
112	112 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.3B	$50.4M	0.18%	544,576 -10,160	-2%	-$941K
113	113 Bank of America BAC $372B	$49.1M	0.17%	1,037,427 +9,600	+0.9%	+$454K
114	114 Vanguard FTSE All-World ex-US ETF VEU $48.7B	$48.9M	0.17%	727,063 +41,450	+6%	+$2.79M
115	115 Snowflake SNOW $64.8B	$48.4M	0.17%	216,212 +17,868	+9%	+$4M
116	116 Return Stacked US Stocks & Managed Futures ETF RSST $246M	$48.1M	0.17%	2,062,211 +229,536	+13%	+$5.35M
117	117 Palantir PLTR $382B	$47.3M	0.17%	346,675 +153,373	+79%	+$20.9M
118	118 PepsiCo PEP $201B	$46.1M	0.16%	349,396 +56,478	+19%	+$7.46M
119	119 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.28B	$45.5M	0.16%	2,058,372 +348,140	+20%	+$7.69M
120	120 The Communication Services Select Sector SPDR Fund XLC $24.9B	$45.2M	0.16%	416,487 +90,815	+28%	+$9.86M
121	121 Vanguard Short-Term Corporate Bond ETF VCSH $35.4B	$45M	0.16%	565,410 -3,075	-0.5%	-$244K
122	122 iShares Core S&P Mid-Cap ETF IJH $99.7B	$44.4M	0.16%	716,177 -291,537	-29%	-$18.1M
123	123 Vanguard Total Stock Market ETF VTI $526B	$44.2M	0.16%	145,399 +1,566	+1%	+$476K
124	124 Global X NASDAQ-100 Covered Call ETF QYLD $8.17B	$44.1M	0.16%	2,635,875 +104,744	+4%	+$1.75M
125	125 First Trust Growth Strength ETF FTGS $1.22B	$44M	0.16%	1,288,291 +44,341	+4%	+$1.52M