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
ACB
301
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
75
+2
+3% +$27
AEO icon
302
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
82
– –
AFRM icon
303
Affirm
AFRM
$28.4B
$1K ﹤0.01%
+100
New +$1K
ANSS
304
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1K
APYX icon
305
Apyx Medical
APYX
$74.1M
$1K ﹤0.01%
222
– –
BE icon
306
Bloom Energy
BE
$13.4B
$1K ﹤0.01%
40
– –
BHF icon
307
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
17
+13
+325% +$765
SRTA
308
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$1K ﹤0.01%
150
– –
BLNK icon
309
Blink Charging
BLNK
$117M
$1K ﹤0.01%
50
– –
CC icon
310
Chemours
CC
$2.34B
$1K ﹤0.01%
20
– –
CHPT icon
311
ChargePoint
CHPT
$239M
$1K ﹤0.01%
6
– –
CLOV icon
312
Clover Health Investments
CLOV
$1.41B
$1K ﹤0.01%
1,070
-640
-37% -$598
DELL icon
313
Dell
DELL
$84.4B
$1K ﹤0.01%
35
– –
GE icon
314
GE Aerospace
GE
$296B
$1K ﹤0.01%
19
-40
-68% -$2.11K
GNW icon
315
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
165
– –
GRWG icon
316
GrowGeneration
GRWG
$90.3M
$1K ﹤0.01%
275
– –
HUT
317
Hut 8
HUT
$2.68B
$1K ﹤0.01%
155
– –
IQV icon
318
IQVIA
IQV
$31.9B
$1K ﹤0.01%
3
– –
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
8
– –
JOBY icon
320
Joby Aviation
JOBY
$11.5B
$1K ﹤0.01%
+200
New +$1K
LC icon
321
LendingClub
LC
$1.9B
$1K ﹤0.01%
80
– –
LEG icon
322
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
27
– –
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
22
– –
MRVL icon
324
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
+20
New +$1K
PAVM icon
325
PAVmed
PAVM
$9.77M
$1K ﹤0.01%
73
– –
11 12
13
14 15