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
GEV icon
251
GE Vernova
GEV
$158B
$10.1K 0.01%
19
– –
ZG icon
252
Zillow
ZG
$19.1B
$9.66K 0.01%
141
-14
-9% -$959
CVS icon
253
CVS Health
CVS
$94B
$9.45K 0.01%
137
– –
GM icon
254
General Motors
GM
$55.7B
$9.2K ﹤0.01%
187
– –
IDU icon
255
iShares US Utilities ETF
IDU
$1.64B
$9.18K ﹤0.01%
87
– –
IBKR icon
256
Interactive Brokers
IBKR
$28.5B
$8.87K ﹤0.01%
160
+120
+300% +$6.65K
ETHE
257
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$8.78K ﹤0.01%
421
– –
CELH icon
258
Celsius Holdings
CELH
$15.8B
$8.77K ﹤0.01%
189
– –
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.76K ﹤0.01%
80
+1
+1% +$109
BABA icon
260
Alibaba
BABA
$330B
$8.51K ﹤0.01%
75
– –
NVO icon
261
Novo Nordisk
NVO
$251B
$8.42K ﹤0.01%
122
– –
PANW icon
262
Palo Alto Networks
PANW
$127B
$8.19K ﹤0.01%
40
– –
ASML icon
263
ASML
ASML
$285B
$8.07K ﹤0.01%
10
– –
QCOM icon
264
Qualcomm
QCOM
$171B
$8.06K ﹤0.01%
50
– –
ETSY icon
265
Etsy
ETSY
$5.12B
$8.03K ﹤0.01%
160
– –
PDM
266
Piedmont Realty Trust, Inc.
PDM
$1.05B
$7.79K ﹤0.01%
1,068
– –
RBLX icon
267
Roblox
RBLX
$89.1B
$7.79K ﹤0.01%
74
-37
-33% -$3.89K
NCLH icon
268
Norwegian Cruise Line
NCLH
$11.2B
$7.54K ﹤0.01%
372
– –
AES icon
269
AES
AES
$9.55B
$7.4K ﹤0.01%
703
– –
OUSM icon
270
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$7.13K ﹤0.01%
165
– –
SHEL icon
271
Shell
SHEL
$214B
$7.04K ﹤0.01%
100
– –
COIN icon
272
Coinbase
COIN
$78B
$7.01K ﹤0.01%
20
– –
CBSH icon
273
Commerce Bancshares
CBSH
$8.31B
$6.68K ﹤0.01%
107
+1
+0.9% +$62
MRNA icon
274
Moderna
MRNA
$9.41B
$6.46K ﹤0.01%
234
– –
TJX icon
275
TJX Companies
TJX
$155B
$6.39K ﹤0.01%
51
– –
9 10
11
12 13