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 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	8.16%
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
2426	2426 Resources Connection RGP $170M	$100K	0%	15,243 +4,199	+38%	+$27.5K
2427	2427 Civitas Resources CIVI $2.64B	$99K	0%	2,845 +1,239	+77%	+$43.1K
2428	2428 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.39B	$99K	0%	6,964 -2,736	-28%	-$38.9K
2429	2429 Frontdoor FTDR $4.26B	$99K	0%	2,574 +1,228	+91%	+$47.2K
2430	2430 First Trust Materials AlphaDEX Fund FXZ $212M	$99K	0%	1,783	–	–
2431	HEES 2431 DELISTED H&E Equipment Services HEES	$99K	0%	1,047 +55	+6%	+$5.2K
2432	2432 SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $161M	$99K	0%	2,811 -26	-0.9%	-$916
2433	2433 SL Green Realty SLG $4.57B	$99K	0%	1,711 -19	-1%	-$1.1K
2434	STEW 2434 SRH Total Return Fund STEW $1.68B	$99K	0%	5,767 +50	+0.9%	+$858
2435	2435 Bandwidth Inc BAND $445M	$98K	0%	7,460 +5,712	+327%	+$75K
2436	2436 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$98K	0%	887 -107,753	-99%	-$11.9M
2437	2437 Elbit Systems ESLT $19.5B	$98K	0%	256 +3	+1%	+$1.15K
2438	2438 Guardant Health GH $5.95B	$98K	0%	2,296 +1,477	+180%	+$63K
2439	2439 Heritage Financial HFWA $795M	$98K	0%	4,042 +520	+15%	+$12.6K
2440	2440 Opendoor OPEN $496M	$98K	0%	96,548 +94,286	+4,168%	+$95.7K
2441	2441 FT Vest US Equity Max Buffer ETF March MARM $136M	$98K	0%	3,120	–	–
2442	2442 SPDR S&P Kensho Smart Mobility ETF HAIL $20.3M	$97K	0%	3,749 -70	-2%	-$1.81K
2443	MVO 2443 MV Oil Trust MVO $65.9M	$97K	0%	18,000	–	–
2444	2444 Nokia NOK $29.2B	$97K	0%	18,448 +437	+2%	+$2.3K
2445	2445 iShares Core US REIT ETF USRT $2.97B	$97K	0%	1,677 +1,034	+161%	+$59.8K
2446	2446 Vimeo VMEO $748M	$97K	0%	18,399 +8,871	+93%	+$46.8K
2447	2447 Acadia Pharmaceuticals ACAD $3.68B	$97K	0%	5,845 +1,951	+50%	+$32.4K
2448	2448 Chewy CHWY $20B	$97K	0%	2,988 +801	+37%	+$26K
2449	2449 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$97K	0%	2,588 -538	-17%	-$20.2K
2450	2450 Enanta Pharmaceuticals ENTA $160M	$97K	0%	17,585 +15,549	+764%	+$85.8K