CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
MRC Global
MRC
$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$94.8B
$6.28K ﹤0.01%
20
– –
ADBE icon
277
Adobe
ADBE
$145B
$6.19K ﹤0.01%
16
– –
FFIV icon
278
F5
FFIV
$17.7B
$5.89K ﹤0.01%
20
– –
KR icon
279
Kroger
KR
$45.4B
$5.88K ﹤0.01%
81
– –
DVAX icon
280
Dynavax Technologies
DVAX
$1.19B
$5.61K ﹤0.01%
565
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$26.3B
$5.58K ﹤0.01%
20
– –
DAL icon
282
Delta Air Lines
DAL
$39.4B
$5.5K ﹤0.01%
111
– –
QS icon
283
QuantumScape
QS
$4.3B
$5.3K ﹤0.01%
789
-1,076
-58% -$7.23K
GLW icon
284
Corning
GLW
$58.4B
$5.26K ﹤0.01%
100
– –
IBIT icon
285
iShares Bitcoin Trust
IBIT
$82.8B
$5.2K ﹤0.01%
85
– –
ENTG icon
286
Entegris
ENTG
$12.2B
$5K ﹤0.01%
62
– –
SFNC icon
287
Simmons First National
SFNC
$2.96B
$4.78K ﹤0.01%
252
– –
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$1.74B
$4.75K ﹤0.01%
530
– –
BILL icon
289
BILL Holdings
BILL
$4.71B
$4.63K ﹤0.01%
100
– –
FCX icon
290
Freeport-McMoran
FCX
$63.6B
$4.56K ﹤0.01%
105
-196
-65% -$8.52K
TDOC icon
291
Teladoc Health
TDOC
$1.33B
$4.49K ﹤0.01%
515
-414
-45% -$3.61K
TXN icon
292
Texas Instruments
TXN
$180B
$4.37K ﹤0.01%
21
– –
CINF icon
293
Cincinnati Financial
CINF
$23.8B
$4.31K ﹤0.01%
28
– –
WPM icon
294
Wheaton Precious Metals
WPM
$45.9B
$4.04K ﹤0.01%
+45
New +$4.04K
TECK icon
295
Teck Resources
TECK
$16.4B
$4.04K ﹤0.01%
100
– –
KMI icon
296
Kinder Morgan
KMI
$59.5B
$4.01K ﹤0.01%
136
– –
MTN icon
297
Vail Resorts
MTN
$6B
$3.93K ﹤0.01%
25
– –
DDD icon
298
3D Systems Corporation
DDD
$281M
$3.93K ﹤0.01%
2,550
– –
AEM icon
299
Agnico Eagle Mines
AEM
$73.6B
$3.93K ﹤0.01%
+33
New +$3.93K
SAM icon
300
Boston Beer
SAM
$2.37B
$3.82K ﹤0.01%
20
– –
10 11
12
13 14