CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$110B
$15.1K 0.01%
62
– –
RBLX icon
227
Roblox
RBLX
$89.1B
$14.9K 0.01%
337
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14.7K 0.01%
129
+1
+0.8% +$114
NVO icon
229
Novo Nordisk
NVO
$251B
$14.5K 0.01%
122
– –
MMM icon
230
3M
MMM
$82.2B
$14.2K 0.01%
104
+1
+1% +$137
ABNB icon
231
Airbnb
ABNB
$78.1B
$14.2K 0.01%
112
– –
AES icon
232
AES
AES
$9.55B
$14.1K 0.01%
703
– –
CRL icon
233
Charles River Laboratories
CRL
$7.94B
$14K 0.01%
71
– –
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.9K 0.01%
57
+3
+6% +$731
HON icon
235
Honeywell
HON
$138B
$13.8K 0.01%
66
-25
-27% -$5.22K
YUM icon
236
Yum! Brands
YUM
$40.4B
$13.6K 0.01%
97
– –
SNOW icon
237
Snowflake
SNOW
$77.9B
$13.2K 0.01%
115
– –
TRV icon
238
Travelers Companies
TRV
$61.5B
$13.2K 0.01%
56
– –
AXP icon
239
American Express
AXP
$230B
$13K 0.01%
47
– –
PPH icon
240
VanEck Pharmaceutical ETF
PPH
$623M
$12.7K 0.01%
133
– –
MET icon
241
MetLife
MET
$53.6B
$12.7K 0.01%
153
+1
+0.7% +$83
DKNG icon
242
DraftKings
DKNG
$23.8B
$12.7K 0.01%
323
– –
JCI icon
243
Johnson Controls International
JCI
$69.3B
$12.6K 0.01%
161
-1
-0.6% -$78
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$12.4B
$12.5K 0.01%
300
– –
SSYS icon
245
Stratasys
SSYS
$882M
$12.3K 0.01%
1,477
-84
-5% -$698
F icon
246
Ford
F
$46.6B
$12.3K 0.01%
1,161
– –
COOP icon
247
Mr. Cooper
COOP
$11.7B
$11.8K 0.01%
+128
New +$11.8K
D icon
248
Dominion Energy
D
$50.5B
$11.7K 0.01%
202
+19
+10% +$1.1K
MA icon
249
Mastercard
MA
$535B
$11.7K 0.01%
23
– –
IBTK icon
250
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$11.4K 0.01%
+571
New +$11.4K
8 9
10
11 12