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
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

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
ASML icon
251
ASML
ASML
$285B
$9.77K 0.01%
10
– –
GM icon
252
General Motors
GM
$55.7B
$9.63K 0.01%
212
+187
+748% +$8.5K
FXL icon
253
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$9.63K 0.01%
71
– –
ZG icon
254
Zillow
ZG
$19.1B
$9.57K 0.01%
200
-17
-8% -$814
XSD icon
255
SPDR S&P Semiconductor ETF
XSD
$1.39B
$9.28K 0.01%
40
– –
GAMB icon
256
Gambling.com
GAMB
$299M
$9.13K 0.01%
1,000
– –
C icon
257
Citigroup
C
$174B
$9.13K 0.01%
144
+1
+0.7% +$63
GILD icon
258
Gilead Sciences
GILD
$140B
$8.8K 0.01%
120
– –
ENTG icon
259
Entegris
ENTG
$12.4B
$8.71K 0.01%
62
+50
+417% +$7.03K
STZ icon
260
Constellation Brands
STZ
$26.7B
$8.67K 0.01%
31
– –
SYF icon
261
Synchrony
SYF
$28.1B
$8.62K 0.01%
200
– –
SNAP icon
262
Snap
SNAP
$12.4B
$7.94K 0.01%
692
– –
NCLH icon
263
Norwegian Cruise Line
NCLH
$11.2B
$7.79K ﹤0.01%
372
– –
MBB icon
264
iShares MBS ETF
MBB
$40.7B
$7.58K ﹤0.01%
+82
New +$7.58K
IDU icon
265
iShares US Utilities ETF
IDU
$1.64B
$7.42K ﹤0.01%
87
– –
SHOP icon
266
Shopify
SHOP
$181B
$7.33K ﹤0.01%
95
– –
NFLX icon
267
Netflix
NFLX
$516B
$7.29K ﹤0.01%
12
– –
XEL icon
268
Xcel Energy
XEL
$42.7B
$7.23K ﹤0.01%
134
+1
+0.8% +$54
PDM
269
Piedmont Realty Trust, Inc.
PDM
$1.05B
$7.06K ﹤0.01%
1,004
+36
+4% +$253
DVAX icon
270
Dynavax Technologies
DVAX
$1.16B
$7.01K ﹤0.01%
565
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.05B
$6.99K ﹤0.01%
243
– –
CCL icon
272
Carnival Corp
CCL
$42.2B
$6.93K ﹤0.01%
424
– –
BILL icon
273
BILL Holdings
BILL
$4.75B
$6.87K ﹤0.01%
+100
New +$6.87K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$6.67K ﹤0.01%
+77
New +$6.67K
ALB icon
275
Albemarle
ALB
$9.36B
$6.59K ﹤0.01%
50
– –
9 10
11
12 13