CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFIN icon
326
Triumph Financial, Inc.
TFIN
$1.43B
$2.38K ﹤0.01%
30
– –
F icon
327
Ford
F
$46.4B
$2.32K ﹤0.01%
174
+1
+0.6% +$13
UCTT icon
328
Ultra Clean Holdings
UCTT
$1.05B
$2.3K ﹤0.01%
50
– –
XLF icon
329
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.27K ﹤0.01%
+54
New +$2.27K
GEHC icon
330
GE HealthCare
GEHC
$32.5B
$2.18K ﹤0.01%
24
+4
+20% +$364
CGNX icon
331
Cognex
CGNX
$7.3B
$2.12K ﹤0.01%
50
– –
LAZ icon
332
Lazard
LAZ
$5.21B
$2.09K ﹤0.01%
+50
New +$2.09K
DPST icon
333
Direxion Daily Regional Banks Bull 3X Shares
DPST
$712M
$2.07K ﹤0.01%
26
– –
IRD
334
Opus Genetics, Inc. Common Stock
IRD
$80.9M
$2.01K ﹤0.01%
1,000
– –
O icon
335
Realty Income
O
$52.9B
$1.99K ﹤0.01%
36
– –
MNKD icon
336
MannKind Corp
MNKD
$1.75B
$1.95K ﹤0.01%
430
– –
AFRM icon
337
Affirm
AFRM
$27.4B
$1.86K ﹤0.01%
50
– –
TLRY icon
338
Tilray
TLRY
$1.36B
$1.86K ﹤0.01%
752
-33
-4% -$81
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.83K ﹤0.01%
+29
New +$1.83K
U icon
340
Unity
U
$16.5B
$1.82K ﹤0.01%
+68
New +$1.82K
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$1.81K ﹤0.01%
10
– –
ALTR
342
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.72K ﹤0.01%
20
– –
HUT
343
Hut 8
HUT
$2.78B
$1.71K ﹤0.01%
155
– –
EVLV icon
344
Evolv Technologies
EVLV
$1.38B
$1.56K ﹤0.01%
350
-325
-48% -$1.45K
WBD icon
345
Warner Bros
WBD
$28B
$1.53K ﹤0.01%
175
-5
-3% -$44
XLI icon
346
Industrial Select Sector SPDR Fund
XLI
$23B
$1.51K ﹤0.01%
+12
New +$1.51K
XLV icon
347
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.48K ﹤0.01%
+10
New +$1.48K
IWM icon
348
iShares Russell 2000 ETF
IWM
$66.1B
$1.47K ﹤0.01%
+7
New +$1.47K
XLC icon
349
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$1.47K ﹤0.01%
+18
New +$1.47K
LMND icon
350
Lemonade
LMND
$3.77B
$1.46K ﹤0.01%
+89
New +$1.46K
12 13
14
15 16