CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$158K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$981K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$712K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$623K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$573K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$500K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.67M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$307K
4
PYPL icon
PayPal
PYPL
$263K
5
GIS icon
General Mills
GIS
$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
276
Corteva
CTVA
$50.1B
$2K ﹤0.01%
43
– –
DOW icon
277
Dow Inc
DOW
$17.2B
$2K ﹤0.01%
43
– –
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$11B
$2K ﹤0.01%
27
– –
GE icon
279
GE Aerospace
GE
$289B
$2K ﹤0.01%
37
– –
B
280
Barrick Mining Corporation
B
$46.3B
$2K ﹤0.01%
100
– –
INTC icon
281
Intel
INTC
$105B
$2K ﹤0.01%
94
+2
+2% +$43
LAZ icon
282
Lazard
LAZ
$5.22B
$2K ﹤0.01%
50
– –
NFLX icon
283
Netflix
NFLX
$512B
$2K ﹤0.01%
10
– –
O icon
284
Realty Income
O
$52.9B
$2K ﹤0.01%
34
+1
+3% +$59
REAL icon
285
The RealReal
REAL
$855M
$2K ﹤0.01%
+1,000
New +$2K
TLRY icon
286
Tilray
TLRY
$1.38B
$2K ﹤0.01%
785
– –
VANI icon
287
Vivani Medical
VANI
$69.3M
$2K ﹤0.01%
783
-1,567
-67% -$4K
VNDA icon
288
Vanda Pharmaceuticals
VNDA
$282M
$2K ﹤0.01%
160
– –
WRAP icon
289
Wrap Technologies
WRAP
$77.2M
$2K ﹤0.01%
1,375
– –
Z icon
290
Zillow
Z
$19.8B
$2K ﹤0.01%
84
– –
IRD
291
Opus Genetics, Inc. Common Stock
IRD
$80.3M
$2K ﹤0.01%
1,000
– –
FLG
292
Flagstar Financial, Inc.
FLG
$5.3B
$2K ﹤0.01%
204
+1
+0.5% +$10
DM
293
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
610
– –
TCS
294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
490
– –
DMTK
295
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
415
– –
VMW
296
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
CFMS
297
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
10,120
– –
ACB
298
Aurora Cannabis
ACB
$292M
$1K ﹤0.01%
733
– –
ADV icon
299
Advantage Solutions
ADV
$564M
$1K ﹤0.01%
300
– –
AEO icon
300
American Eagle Outfitters
AEO
$2.32B
$1K ﹤0.01%
+82
New +$1K
10 11
12
13 14