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
DAL icon
301
Delta Air Lines
DAL
$40.3B
$5.63K ﹤0.01%
110
+2
+2% +$102
HALO icon
302
Halozyme
HALO
$8.56B
$5.61K ﹤0.01%
98
– –
CBRL icon
303
Cracker Barrel
CBRL
$1.33B
$5.48K ﹤0.01%
120
– –
SFNC icon
304
Simmons First National
SFNC
$3.01B
$5.43K ﹤0.01%
+252
New +$5.43K
BILL icon
305
BILL Holdings
BILL
$4.72B
$5.28K ﹤0.01%
100
– –
ELAN icon
306
Elanco Animal Health
ELAN
$9.12B
$5.26K ﹤0.01%
358
– –
TECK icon
307
Teck Resources
TECK
$16.7B
$5.22K ﹤0.01%
+100
New +$5.22K
ADV icon
308
Advantage Solutions
ADV
$593M
$4.89K ﹤0.01%
1,425
– –
AGIO icon
309
Agios Pharmaceuticals
AGIO
$2.19B
$4.89K ﹤0.01%
+110
New +$4.89K
KR icon
310
Kroger
KR
$44.9B
$4.69K ﹤0.01%
81
– –
VTRS icon
311
Viatris
VTRS
$12.3B
$4.62K ﹤0.01%
397
+6
+2% +$70
OLN icon
312
Olin
OLN
$2.71B
$4.39K ﹤0.01%
91
– –
GIGB icon
313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.21K ﹤0.01%
+89
New +$4.21K
STZ icon
314
Constellation Brands
STZ
$28.5B
$4.16K ﹤0.01%
16
-16
-50% -$4.16K
BCRX icon
315
BioCryst Pharmaceuticals
BCRX
$1.74B
$4.03K ﹤0.01%
530
+300
+130% +$2.28K
KLXE icon
316
KLX Energy Services
KLXE
$35M
$4.02K ﹤0.01%
734
– –
REAL icon
317
The RealReal
REAL
$879M
$3.93K ﹤0.01%
1,250
– –
CINF icon
318
Cincinnati Financial
CINF
$24B
$3.87K ﹤0.01%
28
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.81K ﹤0.01%
+61
New +$3.81K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.65K ﹤0.01%
19
– –
RKLB icon
321
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$3.41K ﹤0.01%
+350
New +$3.41K
W icon
322
Wayfair
W
$9.67B
$3.37K ﹤0.01%
60
– –
TNDM icon
323
Tandem Diabetes Care
TNDM
$845M
$3.18K ﹤0.01%
75
– –
SNAP icon
324
Snap
SNAP
$12.1B
$3.12K ﹤0.01%
292
– –
JACK icon
325
Jack in the Box
JACK
$364M
$2.99K ﹤0.01%
64
+1
+2% +$47
11 12
13
14 15