GeoWealth Management Portfolio holdings

AUM $2.49B

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$394M

Cap. Flow % of AUM

-15.84%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

1	PIMCO Multi Sector Bond Active ETF PYLD	$17.2M
2	Schwab US Dividend Equity ETF SCHD	$14.5M
3	Invesco S&P 500 Quality ETF SPHQ	$11.7M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$10.4M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$7.89M

1	Invesco Total Return Bond ETF GTO	$25.8M
2	Vanguard Growth ETF VUG	$21.1M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$20.5M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.3M
5	SPDR Bloomberg Convertible Securities ETF CWB	$17.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1826	1826 Cheesecake Factory CAKE $2.6B	$0	0%	0 -4,701	Closed	–
1827	1827 Cal-Maine CALM $4.61B	$0	0%	0 -69	Closed	–
1828	1828 CarGurus CARG $3.08B	$0	0%	0 -1,344	Closed	–
1829	1829 Cars.com CARS $632M	$0	0%	0 -24	Closed	–
1830	1830 Casey's General Stores CASY $16.2B	$0	0%	0 -183	Closed	–
1831	1831 Global X S&P 500 Catholic Values ETF CATH $900M	$0	0%	0 -2,475	Closed	–
1832	1832 CAVA Group CAVA $9.65B	$0	0%	0 -31	Closed	–
1833	1833 Commerce Bancshares CBSH $8.37B	$0	0%	0 -67	Closed	–
1834	1834 Cabot Corp CBT $3.97B	$0	0%	0 -2,606	Closed	–
1835	1835 CCC Intelligent Solutions CCCS $5.58B	$0	0%	0 -434	Closed	–
1836	1836 Coca-Cola Europacific Partners CCEP $41B	$0	0%	0 -244	Closed	–
1837	1837 Cameco CCJ $25.5B	$0	0%	0 -1,506	Closed	–
1838	1838 Century Communities CCS $1.62B	$0	0%	0 -24	Closed	–
1839	1839 Coeur Mining CDE $5B	$0	0%	0 -367	Closed	–
1840	1840 CDW CDW $24B	$0	0%	0 -117	Closed	–
1841	1841 Global X S&P Catholic Values Developed ex-US ETF CEFA $25M	$0	0%	0 -615	Closed	–
1842	1842 Celcuity CELC $395M	$0	0%	0 -148	Closed	–
1843	1843 CF Industries CF $14.4B	$0	0%	0 -1,150	Closed	–
1844	1844 Capitol Federal Financial CFFN $728M	$0	0%	0 -371	Closed	–
1845	1845 Confluent CFLT $7.43B	$0	0%	0 -142	Closed	–
1846	1846 Carlyle Group CG $16B	$0	0%	0 -21	Closed	–
1847	1847 Cullen/Frost Bankers CFR $8.13B	$0	0%	0 -38	Closed	–