CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
326
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.96K ﹤0.01%
20
– –
GE icon
327
GE Aerospace
GE
$292B
$1.93K ﹤0.01%
12
-12
-50% -$1.93K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$1.88K ﹤0.01%
155
+2
+1% +$24
IPGP icon
329
IPG Photonics
IPGP
$3.38B
$1.86K ﹤0.01%
+22
New +$1.86K
BBY icon
330
Best Buy
BBY
$15.7B
$1.85K ﹤0.01%
22
-50
-69% -$4.21K
DPST icon
331
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
$1.83K ﹤0.01%
26
– –
RIVN icon
332
Rivian
RIVN
$16.8B
$1.66K ﹤0.01%
124
– –
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.54K ﹤0.01%
29
– –
IRD
334
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$1.53K ﹤0.01%
1,000
– –
AFRM icon
335
Affirm
AFRM
$26.8B
$1.51K ﹤0.01%
50
– –
LMND icon
336
Lemonade
LMND
$3.83B
$1.47K ﹤0.01%
89
– –
BCRX icon
337
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.42K ﹤0.01%
230
– –
AMKR icon
338
Amkor Technology
AMKR
$5.91B
$1.32K ﹤0.01%
33
– –
ANSS
339
DELISTED
Ansys
ANSS
$1.29K ﹤0.01%
4
– –
CRON
340
Cronos Group
CRON
$957M
$1.28K ﹤0.01%
550
– –
TLRY icon
341
Tilray
TLRY
$1.37B
$1.25K ﹤0.01%
752
– –
FTNT icon
342
Fortinet
FTNT
$58.9B
$1.21K ﹤0.01%
20
– –
APLD icon
343
Applied Digital
APLD
$4B
$1.19K ﹤0.01%
200
– –
DOW icon
344
Dow Inc
DOW
$17.3B
$1.17K ﹤0.01%
22
-21
-49% -$1.11K
U icon
345
Unity
U
$16.7B
$1.11K ﹤0.01%
68
– –
LASR icon
346
nLIGHT
LASR
$1.42B
$1.09K ﹤0.01%
100
– –
APTV icon
347
Aptiv
APTV
$17.1B
$1.06K ﹤0.01%
15
– –
JOBY icon
348
Joby Aviation
JOBY
$11.5B
$1.02K ﹤0.01%
200
– –
GNW icon
349
Genworth Financial
GNW
$3.47B
$997 ﹤0.01%
165
– –
NOVA
350
DELISTED
Sunnova Energy
NOVA
$977 ﹤0.01%
175
– –
12 13
14
15 16