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
CGNX icon
301
Cognex
CGNX
$7.38B
$2.09K ﹤0.01%
50
– –
O icon
302
Realty Income
O
$53.7B
$2.08K ﹤0.01%
36
+1
+3% +$58
FLG
303
Flagstar Financial, Inc.
FLG
$5.33B
$2.08K ﹤0.01%
203
– –
HUT
304
Hut 8
HUT
$2.82B
$2.07K ﹤0.01%
155
-620
-80% -$8.27K
WBD icon
305
Warner Bros
WBD
$28.8B
$2.05K ﹤0.01%
180
-93
-34% -$1.06K
VUZI icon
306
Vuzix
VUZI
$164M
$1.93K ﹤0.01%
925
– –
GE icon
307
GE Aerospace
GE
$292B
$1.93K ﹤0.01%
15
-176
-92% -$22.6K
B
308
Barrick Mining Corporation
B
$45.4B
$1.81K ﹤0.01%
100
– –
TLRY icon
309
Tilray
TLRY
$1.52B
$1.81K ﹤0.01%
785
– –
RVNC
310
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.71K ﹤0.01%
195
– –
UCTT icon
311
Ultra Clean Holdings
UCTT
$1.09B
$1.71K ﹤0.01%
50
– –
ALTR
312
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.68K ﹤0.01%
20
– –
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.68K ﹤0.01%
+10
New +$1.68K
LOGC
314
DELISTED
ContextLogic
LOGC
$1.67K ﹤0.01%
280
– –
ME
315
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.64K ﹤0.01%
1,800
– –
MNKD icon
316
MannKind Corp
MNKD
$1.41B
$1.57K ﹤0.01%
430
– –
GEHC icon
317
GE HealthCare
GEHC
$33.7B
$1.55K ﹤0.01%
20
-43
-68% -$3.33K
ANSS
318
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
4
– –
ENTG icon
319
Entegris
ENTG
$12.7B
$1.44K ﹤0.01%
12
– –
BCRX icon
320
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.38K ﹤0.01%
230
– –
JOBY icon
321
Joby Aviation
JOBY
$12.1B
$1.33K ﹤0.01%
200
– –
MSTR icon
322
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.26K ﹤0.01%
+2
New +$1.26K
MRVL icon
323
Marvell Technology
MRVL
$54.2B
$1.21K ﹤0.01%
20
– –
FTNT icon
324
Fortinet
FTNT
$60.4B
$1.17K ﹤0.01%
20
– –
CRON
325
Cronos Group
CRON
$996M
$1.15K ﹤0.01%
550
– –
11 12
13
14 15