CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARA icon
276
Marathon Digital Holdings
MARA
$5.92B
$3.52K ﹤0.01%
+150
New +$3.52K
WWD icon
277
Woodward
WWD
$14.8B
$3.4K ﹤0.01%
+25
New +$3.4K
ZBRA icon
278
Zebra Technologies
ZBRA
$16.1B
$3.28K ﹤0.01%
12
– –
EVLV icon
279
Evolv Technologies
EVLV
$1.42B
$3.19K ﹤0.01%
675
– –
NWL icon
280
Newell Brands
NWL
$2.48B
$3.05K ﹤0.01%
350
+2
+0.6% +$17
IRD
281
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$3.01K ﹤0.01%
1,000
– –
CAG icon
282
Conagra Brands
CAG
$9.16B
$2.94K ﹤0.01%
102
+1
+1% +$29
RIVN icon
283
Rivian
RIVN
$16.5B
$2.91K ﹤0.01%
124
– –
BYND icon
284
Beyond Meat
BYND
$192M
$2.89K ﹤0.01%
325
– –
CINF icon
285
Cincinnati Financial
CINF
$24B
$2.88K ﹤0.01%
27
– –
DELL icon
286
Dell
DELL
$82.6B
$2.82K ﹤0.01%
36
– –
RF icon
287
Regions Financial
RF
$24.4B
$2.81K ﹤0.01%
+145
New +$2.81K
TSP
288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.77K ﹤0.01%
3,152
-75
-2% -$66
GIS icon
289
General Mills
GIS
$26.4B
$2.74K ﹤0.01%
+42
New +$2.74K
NOVA
290
DELISTED
Sunnova Energy
NOVA
$2.67K ﹤0.01%
175
– –
DPST icon
291
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
$2.53K ﹤0.01%
26
– –
CGC
292
Canopy Growth
CGC
$432M
$2.48K ﹤0.01%
486
-4,432
-90% -$22.6K
AFRM icon
293
Affirm
AFRM
$28.8B
$2.46K ﹤0.01%
50
-50
-50% -$2.46K
HRMY icon
294
Harmony Biosciences
HRMY
$2.12B
$2.42K ﹤0.01%
75
– –
TFIN icon
295
Triumph Financial, Inc.
TFIN
$1.46B
$2.41K ﹤0.01%
30
– –
TAN icon
296
Invesco Solar ETF
TAN
$722M
$2.4K ﹤0.01%
45
– –
TTD icon
297
Trade Desk
TTD
$26.7B
$2.23K ﹤0.01%
+31
New +$2.23K
TNDM icon
298
Tandem Diabetes Care
TNDM
$845M
$2.22K ﹤0.01%
75
– –
F icon
299
Ford
F
$46.8B
$2.11K ﹤0.01%
173
+52
+43% +$635
SMG icon
300
ScottsMiracle-Gro
SMG
$3.53B
$2.09K ﹤0.01%
32
– –
10 11
12
13 14