CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
MRC Global
MRC
$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.9K 0.01%
127
-5
-4% -$548
ABNB icon
227
Airbnb
ABNB
$78.1B
$13.5K 0.01%
102
-10
-9% -$1.32K
EXAS icon
228
Exact Sciences
EXAS
$9.09B
$13.5K 0.01%
254
-30
-11% -$1.59K
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.79B
$13.5K 0.01%
277
-122
-31% -$5.93K
MA icon
230
Mastercard
MA
$535B
$13.4K 0.01%
23
– –
ORCL icon
231
Oracle
ORCL
$633B
$13.2K 0.01%
60
– –
ROKU icon
232
Roku
ROKU
$14.1B
$13.1K 0.01%
149
-39
-21% -$3.43K
SONY icon
233
Sony
SONY
$162B
$13.1K 0.01%
501
– –
MET icon
234
MetLife
MET
$53.6B
$12.6K 0.01%
157
+1
+0.6% +$81
TKO icon
235
TKO Group
TKO
$15.2B
$12.4K 0.01%
68
– –
UNH icon
236
UnitedHealth
UNH
$280B
$12.3K 0.01%
39
-33
-46% -$10.4K
CCL icon
237
Carnival Corp
CCL
$42.2B
$12.1K 0.01%
429
– –
GAMB icon
238
Gambling.com
GAMB
$299M
$11.9K 0.01%
1,000
– –
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$11.9K 0.01%
75
– –
MMM icon
240
3M
MMM
$82.2B
$11.9K 0.01%
77
-1
-1% -$154
INTC icon
241
Intel
INTC
$106B
$11.8K 0.01%
528
– –
HBI icon
242
Hanesbrands
HBI
$2.16B
$11.7K 0.01%
2,558
– –
STM icon
243
STMicroelectronics
STM
$23.4B
$11.7K 0.01%
385
– –
ANDE icon
244
Andersons Inc
ANDE
$1.39B
$11.7K 0.01%
317
– –
PRLB icon
245
Protolabs
PRLB
$1.17B
$11.1K 0.01%
276
-55
-17% -$2.2K
SHOP icon
246
Shopify
SHOP
$181B
$11K 0.01%
95
– –
GTLS icon
247
Chart Industries
GTLS
$8.95B
$10.9K 0.01%
+66
New +$10.9K
CRL icon
248
Charles River Laboratories
CRL
$7.94B
$10.8K 0.01%
71
– –
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$12.4B
$10.6K 0.01%
300
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$10.2K 0.01%
111
– –
8 9
10
11 12