CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSTI icon
326
SoundThinking
SSTI
$163M
$1.15K ﹤0.01%
45
– –
GNW icon
327
Genworth Financial
GNW
$3.52B
$1.1K ﹤0.01%
165
– –
AMKR icon
328
Amkor Technology
AMKR
$5.98B
$1.1K ﹤0.01%
33
– –
BLND icon
329
Blend Labs
BLND
$939M
$1.02K ﹤0.01%
400
– –
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$7.75B
$984 ﹤0.01%
8
– –
FSLY icon
331
Fastly
FSLY
$1.12B
$943 ﹤0.01%
53
-28
-35% -$498
RUN icon
332
Sunrun
RUN
$3.68B
$942 ﹤0.01%
48
– –
GM icon
333
General Motors
GM
$55.8B
$909 ﹤0.01%
25
– –
BHF icon
334
Brighthouse Financial
BHF
$2.7B
$900 ﹤0.01%
17
– –
NVTA
335
DELISTED
Invitae Corporation
NVTA
$855 ﹤0.01%
1,364
– –
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$208M
$851 ﹤0.01%
263
– –
LEG icon
337
Leggett & Platt
LEG
$1.3B
$777 ﹤0.01%
29
– –
IQV icon
338
IQVIA
IQV
$32.4B
$694 ﹤0.01%
3
– –
VNDA icon
339
Vanda Pharmaceuticals
VNDA
$279M
$675 ﹤0.01%
160
– –
CC icon
340
Chemours
CC
$2.31B
$631 ﹤0.01%
20
– –
SHPW
341
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$625 ﹤0.01%
250
– –
SRTA
342
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$530 ﹤0.01%
150
– –
PLUG icon
343
Plug Power
PLUG
$1.81B
$486 ﹤0.01%
108
-1,703
-94% -$7.66K
PENN icon
344
PENN Entertainment
PENN
$2.95B
$416 ﹤0.01%
16
– –
ACB
345
Aurora Cannabis
ACB
$305M
$349 ﹤0.01%
733
– –
AAL icon
346
American Airlines Group
AAL
$8.82B
$247 ﹤0.01%
+18
New +$247
BRSL
347
Brightstar Lottery PLC
BRSL
$3.15B
$247 ﹤0.01%
+9
New +$247
CYBN
348
Cybin
CYBN
$176M
$205 ﹤0.01%
500
– –
CLNE icon
349
Clean Energy Fuels
CLNE
$577M
$192 ﹤0.01%
+50
New +$192
WATT icon
350
Energous
WATT
$10.9M
$183 ﹤0.01%
100
– –
12 13
14
15 16