CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
276
Alibaba
BABA
$327B
$7.96K ﹤0.01%
75
– –
CCL icon
277
Carnival Corp
CCL
$41.9B
$7.93K ﹤0.01%
429
– –
NCLH icon
278
Norwegian Cruise Line
NCLH
$11.1B
$7.63K ﹤0.01%
372
– –
SHOP icon
279
Shopify
SHOP
$179B
$7.61K ﹤0.01%
95
– –
DDD icon
280
3D Systems Corporation
DDD
$283M
$7.59K ﹤0.01%
2,673
-178
-6% -$505
MRNA icon
281
Moderna
MRNA
$9.21B
$7.49K ﹤0.01%
112
-61
-35% -$4.08K
OUSM icon
282
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
$7.44K ﹤0.01%
+165
New +$7.44K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.43K ﹤0.01%
+92
New +$7.43K
XYZ
284
Block, Inc.
XYZ
$46.6B
$7.32K ﹤0.01%
109
-27
-20% -$1.81K
CVS icon
285
CVS Health
CVS
$93.9B
$7.23K ﹤0.01%
115
-64
-36% -$4.02K
ETSY icon
286
Etsy
ETSY
$5.12B
$7.22K ﹤0.01%
130
-81
-38% -$4.5K
ENTG icon
287
Entegris
ENTG
$12.3B
$6.98K ﹤0.01%
62
– –
TDOC icon
288
Teladoc Health
TDOC
$1.34B
$6.98K ﹤0.01%
760
-153
-17% -$1.41K
PANW icon
289
Palo Alto Networks
PANW
$128B
$6.84K ﹤0.01%
20
– –
XLB icon
290
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.55K ﹤0.01%
+68
New +$6.55K
STM icon
291
STMicroelectronics
STM
$23.2B
$6.51K ﹤0.01%
219
-136
-38% -$4.04K
DVAX icon
292
Dynavax Technologies
DVAX
$1.17B
$6.29K ﹤0.01%
565
– –
PATH icon
293
UiPath
PATH
$5.81B
$6.25K ﹤0.01%
488
-70
-13% -$896
SRPT icon
294
Sarepta Therapeutics
SRPT
$1.83B
$6.25K ﹤0.01%
50
-26
-34% -$3.25K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.22K ﹤0.01%
243
– –
TJX icon
296
TJX Companies
TJX
$154B
$6.08K ﹤0.01%
51
– –
CBSH icon
297
Commerce Bancshares
CBSH
$8.21B
$6K ﹤0.01%
101
+1
+1% +$59
CELH icon
298
Celsius Holdings
CELH
$15.6B
$5.93K ﹤0.01%
189
+45
+31% +$1.41K
DASH icon
299
DoorDash
DASH
$104B
$5.85K ﹤0.01%
41
– –
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.71K ﹤0.01%
+65
New +$5.71K
10 11
12
13 14