CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$19.5M
Cap. Flow
+$12.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
22

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$23.7B
$12.9K 0.01%
285
-61
-18% -$2.77K
GLD icon
227
SPDR Gold Trust
GLD
$111B
$12.8K 0.01%
62
– –
PATH icon
228
UiPath
PATH
$5.82B
$12.7K 0.01%
558
-35
-6% -$793
PRLB icon
229
Protolabs
PRLB
$1.17B
$12.6K 0.01%
352
-88
-20% -$3.15K
HUM icon
230
Humana
HUM
$37.5B
$12.4K 0.01%
35
– –
RMBS icon
231
Rambus
RMBS
$7.93B
$12.4K 0.01%
200
– –
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.2K 0.01%
51
– –
PPH icon
233
VanEck Pharmaceutical ETF
PPH
$625M
$12.1K 0.01%
+133
New +$12.1K
CELH icon
234
Celsius Holdings
CELH
$15.8B
$11.9K 0.01%
144
– –
XYZ
235
Block, Inc.
XYZ
$46.2B
$11.5K 0.01%
136
– –
MA icon
236
Mastercard
MA
$536B
$11.4K 0.01%
23
– –
SRE icon
237
Sempra
SRE
$53.7B
$11K 0.01%
153
– –
MMM icon
238
3M
MMM
$81B
$10.9K 0.01%
122
+1
+0.8% +$89
QS icon
239
QuantumScape
QS
$4.4B
$10.9K 0.01%
1,730
+124
+8% +$780
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$33.5B
$10.9K 0.01%
+187
New +$10.9K
AXP icon
241
American Express
AXP
$225B
$10.8K 0.01%
47
– –
SPTI icon
242
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$10.8K 0.01%
+384
New +$10.8K
RBLX icon
243
Roblox
RBLX
$92.5B
$10.8K 0.01%
282
-22
-7% -$840
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.6K 0.01%
+132
New +$10.6K
JCI icon
245
Johnson Controls International
JCI
$68.9B
$10.6K 0.01%
161
-15
-9% -$986
HON icon
246
Honeywell
HON
$136B
$10.3K 0.01%
50
– –
DDD icon
247
3D Systems Corporation
DDD
$263M
$10.2K 0.01%
2,297
-823
-26% -$3.65K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$10.1K 0.01%
110
– –
TDOC icon
249
Teladoc Health
TDOC
$1.37B
$9.95K 0.01%
659
-70
-10% -$1.06K
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.98B
$9.84K 0.01%
76
– –
8 9
10
11 12