CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLXE icon
226
KLX Energy Services
KLXE
$36.8M
$8.27K 0.01%
734
– –
XEL icon
227
Xcel Energy
XEL
$42.6B
$8.25K 0.01%
133
+1
+0.8% +$62
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.04B
$7.97K 0.01%
243
– –
DVAX icon
229
Dynavax Technologies
DVAX
$1.19B
$7.9K 0.01%
565
– –
CCL icon
230
Carnival Corp
CCL
$41.7B
$7.86K 0.01%
424
– –
CELH icon
231
Celsius Holdings
CELH
$15.7B
$7.85K 0.01%
144
+96
+200% +$5.23K
STZ icon
232
Constellation Brands
STZ
$26.5B
$7.7K 0.01%
31
– –
SYF icon
233
Synchrony
SYF
$27.9B
$7.64K 0.01%
200
– –
ASML icon
234
ASML
ASML
$283B
$7.62K 0.01%
10
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.61K 0.01%
+49
New +$7.61K
Z icon
236
Zillow
Z
$19.8B
$7.46K 0.01%
129
– –
NCLH icon
237
Norwegian Cruise Line
NCLH
$11B
$7.46K 0.01%
372
– –
SHOP icon
238
Shopify
SHOP
$179B
$7.4K 0.01%
95
– –
C icon
239
Citigroup
C
$173B
$7.36K 0.01%
143
+2
+1% +$103
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.79B
$7.33K 0.01%
76
– –
ALB icon
241
Albemarle
ALB
$9.35B
$7.22K 0.01%
50
– –
IDU icon
242
iShares US Utilities ETF
IDU
$1.64B
$7.02K 0.01%
87
– –
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.9K ﹤0.01%
2,564
– –
PDM
244
Piedmont Realty Trust, Inc.
PDM
$1.04B
$6.88K ﹤0.01%
968
-100
-9% -$711
IVE icon
245
iShares S&P 500 Value ETF
IVE
$40.7B
$6.7K ﹤0.01%
38
+11
+41% +$1.94K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.2B
$6.56K ﹤0.01%
+26
New +$6.56K
DAWN icon
247
Day One Biopharmaceuticals
DAWN
$764M
$6.28K ﹤0.01%
430
– –
UTHR icon
248
United Therapeutics
UTHR
$18.9B
$6.16K ﹤0.01%
28
– –
DASH icon
249
DoorDash
DASH
$104B
$6.03K ﹤0.01%
61
– –
PANW icon
250
Palo Alto Networks
PANW
$127B
$5.9K ﹤0.01%
20
– –
8 9
10
11 12