CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$10.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.43M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.69M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$907K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$993K
2
MUB icon
iShares National Muni Bond ETF
MUB
$927K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$391K
4
FE icon
FirstEnergy
FE
$352K
5
PNW icon
Pinnacle West Capital
PNW
$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ME
326
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
+300
New +$1K
NVTA
327
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
364
– –
ARKF icon
328
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-390
Closed -$11K
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
– –
-158
Closed -$11K
ARKW icon
330
ARK Web x.0 ETF
ARKW
$2.35B
– –
-57
Closed -$5K
CF icon
331
CF Industries
CF
$14B
– –
-500
Closed -$52K
EBAY icon
332
eBay
EBAY
$41.4B
– –
-101
Closed -$6K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-1,258
Closed -$91K
ERNA icon
334
Eterna Therapeutics
ERNA
$9.79M
$0 ﹤0.01%
2
– –
FE icon
335
FirstEnergy
FE
$25.2B
– –
-7,684
Closed -$352K
GSK icon
336
GSK
GSK
$79.9B
– –
-160
Closed -$7K
HGBL icon
337
Heritage Global
HGBL
$66.4M
$0 ﹤0.01%
2
– –
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
1
– –
HYMB icon
339
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-17,999
Closed -$993K
KPLT icon
340
Katapult Holdings
KPLT
$68.5M
$0 ﹤0.01%
350
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-191
Closed -$23K
MELI icon
342
Mercado Libre
MELI
$125B
– –
-5
Closed -$6K
MJ icon
343
Amplify Alternative Harvest ETF
MJ
$208M
$0 ﹤0.01%
51
– –
ONL
344
Orion Office REIT
ONL
$167M
$0 ﹤0.01%
3
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
2
– –
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-103
Closed -$4K
PNW icon
347
Pinnacle West Capital
PNW
$10.7B
– –
-3,687
Closed -$288K
TEL icon
348
TE Connectivity
TEL
$61B
– –
-32
Closed -$4K
YCBD icon
349
cbdMD
YCBD
$6.59M
$0 ﹤0.01%
134
– –
DJT icon
350
Trump Media & Technology Group
DJT
$4.91B
$0 ﹤0.01%
15
– –
11 12 13
14
15