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
176	176 Uber UBER $199B	$28M	0.1%	300,072 +1,645	+0.6%	+$153K
177	177 Bristol-Myers Squibb BMY $96.9B	$27.8M	0.1%	599,579 +168	+0%	+$7.78K
178	178 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.97B	$27.5M	0.1%	463,991 +20,616	+5%	+$1.22M
179	179 Salesforce CRM $239B	$27.5M	0.1%	100,739 +9,338	+10%	+$2.55M
180	180 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12.5B	$27.2M	0.1%	638,483 -997,977	-61%	-$42.5M
181	CRWV 181 CoreWeave, Inc. Class A Common Stock CRWV $47.4B	$27.2M	0.1%	166,663 +123,147	+283%	+$20.1M
182	182 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$27.1M	0.1%	149,339 +7,230	+5%	+$1.31M
183	183 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $942M	$27.1M	0.1%	540,386 -161,478	-23%	-$8.1M
184	184 Wells Fargo WFC $264B	$27.1M	0.1%	337,883 +6,692	+2%	+$536K
185	185 SPDR Portfolio High Yield Bond ETF SPHY $9.27B	$27.1M	0.1%	1,136,665 +24,920	+2%	+$593K
186	186 Vanguard FTSE Developed Markets ETF VEA $171B	$26.9M	0.1%	472,523 -4,578	-1%	-$261K
187	187 Union Pacific UNP $131B	$26.9M	0.1%	117,031 -3,515	-3%	-$809K
188	188 Accenture ACN $160B	$26.5M	0.09%	88,780 +2,272	+3%	+$679K
189	189 Invesco Ultra Short Duration ETF GSY $2.88B	$26.5M	0.09%	528,575 -4,140	-0.8%	-$208K
190	190 Qualcomm QCOM $172B	$26.3M	0.09%	164,989 -8,859	-5%	-$1.41M
191	191 Advanced Micro Devices AMD $271B	$26.2M	0.09%	184,575 +20,193	+12%	+$2.87M
192	192 Service Corp International SCI $11.2B	$25.7M	0.09%	315,330 +8,514	+3%	+$693K
193	193 Capital Group US Multi-Sector Income ETF CGMS $3.14B	$25.7M	0.09%	929,285 +757,795	+442%	+$20.9M
194	194 Adobe ADBE $151B	$25.6M	0.09%	66,063 +1,051	+2%	+$407K
195	195 Berkshire Hathaway Class A BRK.A $1.07T	$25.5M	0.09%	35 -1	-3%	-$729K
196	196 Toro Company TTC $8.15B	$25.4M	0.09%	358,729 +318,480	+791%	+$22.5M
197	197 Global X US Preferred ETF PFFD $2.34B	$25.3M	0.09%	1,345,912 +19,870	+2%	+$374K
198	198 Alpha Architect 1-3 Month Box ETF BOXX $7.81B	$25.3M	0.09%	224,790 -66,535	-23%	-$7.5M
199	199 Cigna CI $80.1B	$25.3M	0.09%	76,427 +1,399	+2%	+$462K
200	200 Waste Management WM $91B	$25.2M	0.09%	110,313 +5,205	+5%	+$1.19M