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
UTHR icon
276
United Therapeutics
UTHR
$18.3B
$6.43K ﹤0.01%
28
– –
CRWD icon
277
CrowdStrike
CRWD
$104B
$6.41K ﹤0.01%
20
– –
Z icon
278
Zillow
Z
$19.8B
$6.29K ﹤0.01%
129
– –
SONY icon
279
Sony
SONY
$162B
$6.24K ﹤0.01%
72
-131
-65% -$11.4K
ADV icon
280
Advantage Solutions
ADV
$564M
$6.17K ﹤0.01%
1,425
– –
BBY icon
281
Best Buy
BBY
$15.7B
$5.91K ﹤0.01%
72
– –
TKO icon
282
TKO Group
TKO
$15.2B
$5.88K ﹤0.01%
68
– –
VIOV icon
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$5.84K ﹤0.01%
+66
New +$5.84K
ELAN icon
284
Elanco Animal Health
ELAN
$8.87B
$5.83K ﹤0.01%
358
– –
PANW icon
285
Palo Alto Networks
PANW
$127B
$5.68K ﹤0.01%
20
– –
KLXE icon
286
KLX Energy Services
KLXE
$37.6M
$5.68K ﹤0.01%
734
– –
DASH icon
287
DoorDash
DASH
$104B
$5.65K ﹤0.01%
41
-20
-33% -$2.76K
BABA icon
288
Alibaba
BABA
$330B
$5.43K ﹤0.01%
+75
New +$5.43K
OLN icon
289
Olin
OLN
$2.7B
$5.33K ﹤0.01%
90
– –
CBSH icon
290
Commerce Bancshares
CBSH
$8.31B
$5.33K ﹤0.01%
100
+1
+1% +$53
TJX icon
291
TJX Companies
TJX
$155B
$5.25K ﹤0.01%
51
– –
SNDX icon
292
Syndax Pharmaceuticals
SNDX
$1.39B
$5.19K ﹤0.01%
+218
New +$5.19K
DAL icon
293
Delta Air Lines
DAL
$39.9B
$5.18K ﹤0.01%
108
+1
+0.9% +$48
WYNN icon
294
Wynn Resorts
WYNN
$13B
$5.11K ﹤0.01%
50
– –
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$5.11K ﹤0.01%
+120
New +$5.11K
REAL icon
296
The RealReal
REAL
$882M
$4.89K ﹤0.01%
1,250
-1,000
-44% -$3.91K
VTRS icon
297
Viatris
VTRS
$12.3B
$4.75K ﹤0.01%
398
+49
+14% +$585
KR icon
298
Kroger
KR
$45.4B
$4.62K ﹤0.01%
80
– –
SPIB icon
299
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.58K ﹤0.01%
+140
New +$4.58K
GE icon
300
GE Aerospace
GE
$292B
$4.23K ﹤0.01%
24
+9
+60% +$1.59K
10 11
12
13 14