CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.21M
2
LLY icon
Eli Lilly
LLY
$419K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.73M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.75%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNRX icon
226
VolitionRX
VNRX
$64.8M
$6K 0.01%
2,265
-575
-20% -$1.52K
AMYT
227
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6K 0.01%
812
– –
ARKW icon
228
ARK Web x.0 ETF
ARKW
$2.33B
$5K ﹤0.01%
+120
New +$5K
AEHR icon
229
Aehr Test Systems
AEHR
$765M
$5K ﹤0.01%
250
– –
ASML icon
230
ASML
ASML
$307B
$5K ﹤0.01%
+10
New +$5K
CBRL icon
231
Cracker Barrel
CBRL
$1.18B
$5K ﹤0.01%
50
– –
CRWD icon
232
CrowdStrike
CRWD
$105B
$5K ﹤0.01%
45
+25
+125% +$2.78K
KRUS icon
233
Kura Sushi USA
KRUS
$985M
$5K ﹤0.01%
100
– –
LAB icon
234
Standard BioTools
LAB
$497M
$5K ﹤0.01%
4,015
– –
NCLH icon
235
Norwegian Cruise Line
NCLH
$11.6B
$5K ﹤0.01%
372
– –
OLN icon
236
Olin
OLN
$2.9B
$5K ﹤0.01%
89
– –
QCOM icon
237
Qualcomm
QCOM
$172B
$5K ﹤0.01%
48
– –
VTRS icon
238
Viatris
VTRS
$12.2B
$5K ﹤0.01%
414
-20
-5% -$242
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
143
-121
-46% -$4.23K
AKTS
240
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$5K ﹤0.01%
1,605
– –
LASR icon
241
nLIGHT
LASR
$1.44B
$4K ﹤0.01%
350
– –
MET icon
242
MetLife
MET
$52.9B
$4K ﹤0.01%
57
– –
META icon
243
Meta Platforms (Facebook)
META
$1.89T
$4K ﹤0.01%
30
-37
-55% -$4.93K
NWL icon
244
Newell Brands
NWL
$2.68B
$4K ﹤0.01%
338
+5
+2% +$59
SENS icon
245
Senseonics Holdings
SENS
$373M
$4K ﹤0.01%
4,290
-13,500
-76% -$12.6K
AMT icon
246
American Tower
AMT
$92.9B
$4K ﹤0.01%
20
– –
BYND icon
247
Beyond Meat
BYND
$189M
$4K ﹤0.01%
353
-111
-24% -$1.26K
CCL icon
248
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
444
– –
DAL icon
249
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
107
– –
FXL icon
250
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$4K ﹤0.01%
44
– –
8 9
10
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