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
151	151 Caterpillar CAT $203B	$35.2M	0.12%	90,633 -63	-0.1%	-$24.5K
152	152 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $561M	$34.6M	0.12%	769,853 -9,417	-1%	-$423K
153	153 Allstate ALL $53.8B	$33.8M	0.12%	167,662 -4,936	-3%	-$994K
154	154 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$33.6M	0.12%	405,371 +53,729	+15%	+$4.46M
155	155 Avantis Emerging Markets Equity ETF AVEM $11.9B	$33.3M	0.12%	485,474 +31,951	+7%	+$2.19M
156	156 CrowdStrike CRWD $106B	$33.1M	0.12%	65,045 -677	-1%	-$345K
157	157 Energy Select Sector SPDR Fund XLE $27.2B	$33.1M	0.12%	390,420 -9,788	-2%	-$830K
158	158 JPMorgan Short Duration Core Plus ETF JSCP $775M	$32.6M	0.11%	686,431 -19,812	-3%	-$940K
159	159 Dimensional Emerging Core Equity Market ETF DFAE $6.39B	$32.5M	0.11%	1,123,325 -30,404	-3%	-$880K
160	160 Travelers Companies TRV $61.6B	$32.5M	0.11%	121,385 -299	-0.3%	-$80K
161	161 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.3B	$32.2M	0.11%	384,432 +1,485	+0.4%	+$124K
162	162 WisdomTree International Efficient Core Fund NTSI $424M	$31.8M	0.11%	776,545 +37,458	+5%	+$1.54M
163	163 iShares US Treasury Bond ETF GOVT $27.8B	$31.6M	0.11%	1,376,228 +156,309	+13%	+$3.59M
164	164 Lockheed Martin LMT $107B	$30.8M	0.11%	66,595 +4,600	+7%	+$2.13M
165	165 Cboe Global Markets CBOE $25.2B	$30.8M	0.11%	132,087 -1,822	-1%	-$425K
166	166 Comcast CMCSA $124B	$30.8M	0.11%	861,812 -177,549	-17%	-$6.34M
167	167 Janus Henderson Short Duration Income ETF VNLA $2.74B	$29.8M	0.1%	604,943 -6,113	-1%	-$301K
168	168 Franklin International Core Dividend Tilt Index ETF DIVI $1.72B	$29.6M	0.1%	830,491 +120,681	+17%	+$4.3M
169	169 WisdomTree Emerging Markets High Dividend Fund DEM $3.1B	$29.6M	0.1%	652,588 -16,802	-3%	-$761K
170	170 iShares International Equity Factor ETF INTF $2.34B	$29.2M	0.1%	851,829 -60,425	-7%	-$2.07M
171	171 Public Storage PSA $51.1B	$29M	0.1%	98,680 +13,598	+16%	+$3.99M
172	172 Bank of New York Mellon BK $74.1B	$28.9M	0.1%	316,899 -14,612	-4%	-$1.33M
173	173 Boeing BA $177B	$28.8M	0.1%	137,452 +1,278	+0.9%	+$268K
174	174 McDonald's MCD $223B	$28.4M	0.1%	97,131 +6,280	+7%	+$1.83M
175	175 NiSource NI $19.9B	$28.2M	0.1%	700,032 -22,060	-3%	-$890K