CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.21M
2
LLY icon
Eli Lilly
LLY
$419K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.73M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.75%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
326
PENN Entertainment
PENN
$2.99B
$1K ﹤0.01%
26
– –
REAL icon
327
The RealReal
REAL
$999M
$1K ﹤0.01%
1,000
– –
RUN icon
328
Sunrun
RUN
$4.19B
$1K ﹤0.01%
48
– –
TRP icon
329
TC Energy
TRP
$53.9B
$1K ﹤0.01%
20
– –
U icon
330
Unity
U
$18.5B
$1K ﹤0.01%
44
– –
UAA icon
331
Under Armour
UAA
$2.2B
$1K ﹤0.01%
100
– –
VANI icon
332
Vivani Medical
VANI
$76.4M
$1K ﹤0.01%
783
– –
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$272M
$1K ﹤0.01%
160
– –
W icon
334
Wayfair
W
$11.6B
$1K ﹤0.01%
35
-293
-89% -$8.37K
WKHS icon
335
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
3
-2
-40% -$667
DM
336
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
61
– –
ALTR
337
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1K ﹤0.01%
+20
New +$1K
ME
338
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
15
– –
DMTK
339
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
355
-60
-14% -$169
NVTA
340
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
364
– –
CFMS
341
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
298
-107
-26% -$359
AMC icon
342
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
+1
New –
BB icon
343
BlackBerry
BB
$2.31B
$0 ﹤0.01%
+20
New –
BX icon
344
Blackstone
BX
$133B
– –
-754
Closed -$63K
CASY icon
345
Casey's General Stores
CASY
$18.8B
– –
-3
Closed -$1K
CLF icon
346
Cleveland-Cliffs
CLF
$5.63B
$0 ﹤0.01%
+9
New –
CYBN
347
Cybin
CYBN
$159M
$0 ﹤0.01%
+13
New –
DFIC icon
348
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
– –
-13,294
Closed -$255K
DFIS icon
349
Dimensional International Small Cap ETF
DFIS
$3.84B
– –
-13,437
Closed -$248K
GME icon
350
GameStop
GME
$10.1B
$0 ﹤0.01%
+8
New –
12 13
14
15 16