CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.21M
2
LLY icon
Eli Lilly
LLY
$419K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.73M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.75%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2K ﹤0.01%
27
– –
B
277
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
100
– –
LAZ icon
278
Lazard
LAZ
$5.32B
$2K ﹤0.01%
50
– –
O icon
279
Realty Income
O
$54.2B
$2K ﹤0.01%
34
– –
PACB icon
280
Pacific Biosciences
PACB
$381M
$2K ﹤0.01%
198
– –
RIVN icon
281
Rivian
RIVN
$17.2B
$2K ﹤0.01%
109
– –
SMG icon
282
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
32
-1
-3% -$63
WATT icon
283
Energous
WATT
$9.88M
$2K ﹤0.01%
+3
New +$2K
ADV icon
284
Advantage Solutions
ADV
$580M
$2K ﹤0.01%
800
+500
+167% +$1.25K
ARAY icon
285
Accuray
ARAY
$170M
$2K ﹤0.01%
850
-750
-47% -$1.77K
ATOM icon
286
Atomera
ATOM
$99.8M
$2K ﹤0.01%
375
– –
BBY icon
287
Best Buy
BBY
$16.1B
$2K ﹤0.01%
22
– –
CGNX icon
288
Cognex
CGNX
$7.55B
$2K ﹤0.01%
50
– –
DKNG icon
289
DraftKings
DKNG
$23.1B
$2K ﹤0.01%
+135
New +$2K
DOW icon
290
Dow Inc
DOW
$17.4B
$2K ﹤0.01%
43
– –
TLRY icon
291
Tilray
TLRY
$1.31B
$2K ﹤0.01%
785
– –
UCTT icon
292
Ultra Clean Holdings
UCTT
$1.11B
$2K ﹤0.01%
50
-117
-70% -$4.68K
WRAP icon
293
Wrap Technologies
WRAP
$86.9M
$2K ﹤0.01%
1,375
– –
FLG
294
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
68
– –
TCS
295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
TSP
296
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
1,158
+160
+16% +$276
VMW
297
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
FSLY icon
298
Fastly
FSLY
$1.1B
$1K ﹤0.01%
81
– –
FTNT icon
299
Fortinet
FTNT
$60.4B
$1K ﹤0.01%
+20
New +$1K
GM icon
300
General Motors
GM
$55.5B
$1K ﹤0.01%
25
– –
10 11
12
13 14