CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
326
SoFi Technologies
SOFI
$29.8B
$2.95K ﹤0.01%
+375
New +$2.95K
DE icon
327
Deere & Co
DE
$128B
$2.92K ﹤0.01%
7
-30
-81% -$12.5K
PINS icon
328
Pinterest
PINS
$24.6B
$2.91K ﹤0.01%
+90
New +$2.91K
BIIB icon
329
Biogen
BIIB
$20.1B
$2.91K ﹤0.01%
+15
New +$2.91K
AVAV icon
330
AeroVironment
AVAV
$11.8B
$2.81K ﹤0.01%
14
– –
DPST icon
331
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
$2.59K ﹤0.01%
26
– –
SENS icon
332
Senseonics Holdings
SENS
$366M
$2.46K ﹤0.01%
7,040
– –
MARA icon
333
Marathon Digital Holdings
MARA
$5.87B
$2.43K ﹤0.01%
150
– –
O icon
334
Realty Income
O
$52.9B
$2.4K ﹤0.01%
37
– –
TFIN icon
335
Triumph Financial, Inc.
TFIN
$1.43B
$2.39K ﹤0.01%
30
– –
GE icon
336
GE Aerospace
GE
$289B
$2.29K ﹤0.01%
12
– –
BBY icon
337
Best Buy
BBY
$15.4B
$2.27K ﹤0.01%
22
– –
CGC
338
Canopy Growth
CGC
$365M
$2.26K ﹤0.01%
469
– –
WRAP icon
339
Wrap Technologies
WRAP
$77.8M
$2.06K ﹤0.01%
1,375
– –
AFRM icon
340
Affirm
AFRM
$27.5B
$2.04K ﹤0.01%
50
– –
UCTT icon
341
Ultra Clean Holdings
UCTT
$1.06B
$2K ﹤0.01%
50
– –
ALTR
342
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.91K ﹤0.01%
20
– –
HUT
343
Hut 8
HUT
$2.82B
$1.9K ﹤0.01%
155
– –
ALTM
344
DELISTED
Arcadium Lithium plc
ALTM
$1.88K ﹤0.01%
661
– –
NOVA
345
DELISTED
Sunnova Energy
NOVA
$1.71K ﹤0.01%
175
– –
IPGP icon
346
IPG Photonics
IPGP
$3.33B
$1.64K ﹤0.01%
22
– –
FTNT icon
347
Fortinet
FTNT
$58.3B
$1.55K ﹤0.01%
20
– –
U icon
348
Unity
U
$16.7B
$1.54K ﹤0.01%
68
– –
BLND icon
349
Blend Labs
BLND
$902M
$1.5K ﹤0.01%
400
– –
LMND icon
350
Lemonade
LMND
$3.79B
$1.47K ﹤0.01%
89
– –
12 13
14
15 16