CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.4M
Cap. Flow
+$3.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
123
Reduced
74
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.8K 0.01%
128
+1
+0.8% +$108
DOCU icon
227
DocuSign
DOCU
$16.1B
$13.6K 0.01%
255
– –
GLD icon
228
SPDR Gold Trust
GLD
$112B
$13.3K 0.01%
62
– –
SSYS icon
229
Stratasys
SSYS
$871M
$13.1K 0.01%
1,561
+19
+1% +$159
YUM icon
230
Yum! Brands
YUM
$40.1B
$12.8K 0.01%
97
– –
COIN icon
231
Coinbase
COIN
$76.8B
$12.7K 0.01%
57
– –
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.6K 0.01%
54
+3
+6% +$699
RBLX icon
233
Roblox
RBLX
$88.5B
$12.5K 0.01%
337
+55
+20% +$2.05K
ETSY icon
234
Etsy
ETSY
$5.36B
$12.4K 0.01%
+211
New +$12.4K
AES icon
235
AES
AES
$9.21B
$12.4K 0.01%
+703
New +$12.4K
DKNG icon
236
DraftKings
DKNG
$23.1B
$12.3K 0.01%
323
+38
+13% +$1.45K
EQRR icon
237
ProShares Equities for Rising Rates ETF
EQRR
$10M
$12.3K 0.01%
+211
New +$12.3K
PPH icon
238
VanEck Pharmaceutical ETF
PPH
$622M
$12.2K 0.01%
133
– –
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$13.1B
$12.2K 0.01%
+300
New +$12.2K
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.96B
$12K 0.01%
76
– –
TRV icon
241
Travelers Companies
TRV
$62B
$11.4K 0.01%
+56
New +$11.4K
AXP icon
242
American Express
AXP
$227B
$11.1K 0.01%
47
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$11K 0.01%
+200
New +$11K
PRLB icon
244
Protolabs
PRLB
$1.19B
$10.9K 0.01%
352
– –
JCI icon
245
Johnson Controls International
JCI
$69.5B
$10.8K 0.01%
162
+1
+0.6% +$66
MET icon
246
MetLife
MET
$52.9B
$10.7K 0.01%
152
-59
-28% -$4.16K
MMM icon
247
3M
MMM
$82.7B
$10.6K 0.01%
103
-19
-16% -$1.95K
CVS icon
248
CVS Health
CVS
$93.6B
$10.6K 0.01%
179
– –
MA icon
249
Mastercard
MA
$528B
$10.4K 0.01%
23
– –
ASML icon
250
ASML
ASML
$307B
$10.3K 0.01%
10
– –
8 9
10
11 12