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
101	101 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $824M	$51.4M	0.2%	1,182,837 +3,494	+0.3%	+$152K
102	102 DoubleLine Opportunistic Bond ETF DBND $458M	$51.2M	0.2%	1,109,104 -23,609	-2%	-$1.09M
103	103 Vanguard International High Dividend Yield ETF VYMI $10.2B	$50.7M	0.2%	687,717 -2,478	-0.4%	-$183K
104	104 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$50.3M	0.2%	554,736 -13,537	-2%	-$1.23M
105	105 Chevron CVX $240B	$49.5M	0.2%	295,855 +15,352	+5%	+$2.57M
106	106 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$48.1M	0.19%	822,043 -24,393	-3%	-$1.43M
107	107 Amgen AMGN $148B	$46.8M	0.19%	150,112 +11,175	+8%	+$3.48M
108	108 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$45M	0.18%	369,293 -26,105	-7%	-$3.18M
109	109 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$44.9M	0.18%	712,658 +319,085	+81%	+$20.1M
110	110 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$44.9M	0.18%	568,485 +242,031	+74%	+$19.1M
111	111 Oracle ORCL $448B	$44.2M	0.18%	316,158 -17,266	-5%	-$2.41M
112	112 PepsiCo PEP $181B	$43.9M	0.18%	292,918 +45,541	+18%	+$6.83M
113	113 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.43B	$43.2M	0.17%	1,300,410 +101,122	+8%	+$3.36M
114	114 Bank of America BAC $337B	$42.9M	0.17%	1,027,827 +61,502	+6%	+$2.57M
115	115 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$42.1M	0.17%	1,144,744 +8,318	+0.7%	+$306K
116	116 Global X NASDAQ-100 Covered Call ETF QYLD $8.28B	$42.1M	0.17%	2,531,131 +115,638	+5%	+$1.92M
117	117 Goldman Sachs Access Ultra Short Bond ETF GSST $874M	$41.9M	0.17%	828,100 +199,642	+32%	+$10.1M
118	118 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$41.6M	0.17%	685,613 -81,161	-11%	-$4.92M
119	119 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$40.5M	0.16%	1,832,675 +71,257	+4%	+$1.57M
120	120 Financial Select Sector SPDR Fund XLF $51.5B	$40.4M	0.16%	811,511 +4,727	+0.6%	+$235K
121	121 Capital Group Dividend Value ETF CGDV $16.4B	$40.3M	0.16%	1,130,886 +608,435	+116%	+$21.7M
122	122 GE Aerospace GE $251B	$40M	0.16%	199,612 +42,529	+27%	+$8.51M
123	123 Mastercard MA $533B	$39.6M	0.16%	72,174 +6,143	+9%	+$3.37M
124	124 Vanguard Total Stock Market ETF VTI $477B	$39.5M	0.16%	143,833 +11	+0%	+$3.02K
125	125 Gilead Sciences GILD $132B	$39.4M	0.16%	351,677 -12,808	-4%	-$1.44M