CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$735K
3
+$709K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$604K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$603K

Top Sells

1
+$317K
2
+$290K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$239K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$967M
– –
-515
TFC icon
227
Truist Financial
TFC
$64.9B
– –
-3,696
TGT icon
228
Target
TGT
$47.8B
– –
-511
KLXE icon
229
KLX Energy Services
KLXE
$49.6M
– –
-1,530
KMI icon
230
Kinder Morgan
KMI
$67.8B
– –
-136
TECK icon
231
Teck Resources
TECK
$26.2B
– –
-100
TLRY icon
232
Tilray
TLRY
$869M
– –
-55
AES icon
233
AES
AES
$10.4B
– –
-703
DOCU icon
234
DocuSign
DOCU
$10.5B
– –
-224
GTLS icon
235
Chart Industries
GTLS
$9.32B
– –
-66
SOLV icon
236
Solventum
SOLV
$13.4B
– –
-497
BBY icon
237
Best Buy
BBY
$13.6B
– –
-22
BCRX icon
238
BioCryst Pharmaceuticals
BCRX
$1.63B
– –
-530
BDX icon
239
Becton Dickinson
BDX
$58B
– –
-754
BHF icon
240
Brighthouse Financial
BHF
$3.66B
– –
-13
BILL icon
241
BILL Holdings
BILL
$4.32B
– –
-100
BITB icon
242
Bitwise Bitcoin ETF
BITB
$3.21B
– –
-352
BLND icon
243
Blend Labs
BLND
$618M
– –
-400
BMY icon
244
Bristol-Myers Squibb
BMY
$112B
– –
-1,556
BUD icon
245
AB InBev
BUD
$139B
– –
-50
BUSE icon
246
First Busey Corp
BUSE
$2.16B
– –
-1,641
BX icon
247
Blackstone
BX
$116B
– –
-222
C icon
248
Citigroup
C
$202B
– –
-381
CARR icon
249
Carrier Global
CARR
$50.2B
– –
-830
CAVA icon
250
CAVA Group
CAVA
$7.03B
– –
-188
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