CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$158K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$981K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$712K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$623K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$573K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$500K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.67M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$307K
4
PYPL icon
PayPal
PYPL
$263K
5
GIS icon
General Mills
GIS
$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
326
TC Energy
TRP
$54B
$1K ﹤0.01%
+20
New +$1K
U icon
327
Unity
U
$16.5B
$1K ﹤0.01%
44
+20
+83% +$455
UAA icon
328
Under Armour
UAA
$2.18B
$1K ﹤0.01%
100
– –
SYRS
329
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
162
-1,464
-90% -$9.04K
ME
330
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
300
– –
NVTA
331
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
364
– –
BHF icon
332
Brighthouse Financial
BHF
$2.54B
$0 ﹤0.01%
+4
New –
CC icon
333
Chemours
CC
$2.24B
$0 ﹤0.01%
20
– –
CYBN
334
Cybin
CYBN
$140M
– –
-4,475
Closed -$3K
DFAU icon
335
Dimensional US Core Equity Market ETF
DFAU
$9.01B
– –
-11,632
Closed -$307K
DFEM icon
336
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
– –
-6,939
Closed -$163K
DFSV icon
337
Dimensional US Small Cap Value ETF
DFSV
$5.3B
– –
-18,104
Closed -$408K
ERNA icon
338
Eterna Therapeutics
ERNA
$10.2M
– –
-2
Closed –
GIS icon
339
General Mills
GIS
$26.4B
– –
-3,113
Closed -$235K
HGBL icon
340
Heritage Global
HGBL
$67.1M
$0 ﹤0.01%
2
– –
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$0 ﹤0.01%
1
– –
KPLT icon
342
Katapult Holdings
KPLT
$89.2M
$0 ﹤0.01%
350
– –
BINI
343
Bollinger Innovations, Inc. Common Stock
BINI
$862K
$0 ﹤0.01%
1,000
– –
NOK icon
344
Nokia
NOK
$23.5B
$0 ﹤0.01%
115
– –
ONL
345
Orion Office REIT
ONL
$164M
$0 ﹤0.01%
3
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
2
– –
RDFN
347
DELISTED
Redfin
RDFN
– –
-141
Closed -$1K
SNA icon
348
Snap-on
SNA
$16.7B
– –
-15
Closed -$3K
TSM icon
349
TSMC
TSM
$1.19T
– –
-50
Closed -$4K
YCBD icon
350
cbdMD
YCBD
$6.41M
$0 ﹤0.01%
134
– –
11 12 13
14
15