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
W icon
301
Wayfair
W
$9.96B
$4.07K ﹤0.01%
60
– –
CGC
302
Canopy Growth
CGC
$357M
$4.05K ﹤0.01%
469
-17
-3% -$147
SMCI icon
303
Super Micro Computer
SMCI
$23.6B
$4.04K ﹤0.01%
4
-9
-69% -$9.09K
HALO icon
304
Halozyme
HALO
$8.64B
$3.99K ﹤0.01%
98
– –
WWD icon
305
Woodward
WWD
$14.6B
$3.85K ﹤0.01%
25
– –
SENS icon
306
Senseonics Holdings
SENS
$366M
$3.74K ﹤0.01%
7,040
– –
CBRL icon
307
Cracker Barrel
CBRL
$1.22B
$3.66K ﹤0.01%
50
– –
CINF icon
308
Cincinnati Financial
CINF
$23.8B
$3.48K ﹤0.01%
28
+1
+4% +$124
MTTR
309
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.43K ﹤0.01%
1,517
-1,047
-41% -$2.37K
MARA icon
310
Marathon Digital Holdings
MARA
$5.82B
$3.39K ﹤0.01%
150
– –
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$518B
$3.38K ﹤0.01%
+13
New +$3.38K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$3.32K ﹤0.01%
153
+2
+1% +$43
FROG icon
313
JFrog
FROG
$5.53B
$3.32K ﹤0.01%
+75
New +$3.32K
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3.22K ﹤0.01%
+70
New +$3.22K
VGT icon
315
Vanguard Information Technology ETF
VGT
$97.5B
$3.15K ﹤0.01%
+6
New +$3.15K
WRAP icon
316
Wrap Technologies
WRAP
$76.2M
$3.11K ﹤0.01%
1,375
– –
CAG icon
317
Conagra Brands
CAG
$9.06B
$3.07K ﹤0.01%
103
+1
+1% +$30
DAWN icon
318
Day One Biopharmaceuticals
DAWN
$763M
$2.97K ﹤0.01%
180
-250
-58% -$4.13K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.92K ﹤0.01%
+57
New +$2.92K
ALTM
320
DELISTED
Arcadium Lithium plc
ALTM
$2.85K ﹤0.01%
+661
New +$2.85K
TNDM icon
321
Tandem Diabetes Care
TNDM
$851M
$2.66K ﹤0.01%
75
– –
WOLF icon
322
Wolfspeed
WOLF
$203M
$2.66K ﹤0.01%
+90
New +$2.66K
CSCO icon
323
Cisco
CSCO
$269B
$2.5K ﹤0.01%
+50
New +$2.5K
DOW icon
324
Dow Inc
DOW
$17.2B
$2.49K ﹤0.01%
43
-312
-88% -$18.1K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.46B
$2.45K ﹤0.01%
32
– –
11 12
13
14 15