CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
MRC Global
MRC
$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$106B
$1.85K ﹤0.01%
4
– –
DKNG icon
327
DraftKings
DKNG
$23.4B
$1.63K ﹤0.01%
38
– –
MRVL icon
328
Marvell Technology
MRVL
$54.1B
$1.56K ﹤0.01%
20
– –
RIVN icon
329
Rivian
RIVN
$16.2B
$1.5K ﹤0.01%
109
– –
BBY icon
330
Best Buy
BBY
$15.2B
$1.48K ﹤0.01%
22
– –
HAS icon
331
Hasbro
HAS
$11.2B
$1.48K ﹤0.01%
20
– –
ANSS
332
DELISTED
Ansys
ANSS
$1.41K ﹤0.01%
4
– –
IPGP icon
333
IPG Photonics
IPGP
$3.32B
$1.37K ﹤0.01%
20
-22
-52% -$1.51K
BLND icon
334
Blend Labs
BLND
$892M
$1.32K ﹤0.01%
400
– –
GNW icon
335
Genworth Financial
GNW
$3.45B
$1.28K ﹤0.01%
165
– –
UCTT icon
336
Ultra Clean Holdings
UCTT
$1.05B
$1.13K ﹤0.01%
50
– –
D icon
337
Dominion Energy
D
$50.7B
$1.02K ﹤0.01%
18
– –
ETH
338
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$996 ﹤0.01%
42
– –
IRD
339
Opus Genetics, Inc. Common Stock
IRD
$79.1M
$942 ﹤0.01%
1,000
– –
WBD icon
340
Warner Bros
WBD
$28.1B
$928 ﹤0.01%
81
– –
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$7.87B
$849 ﹤0.01%
8
– –
VNDA icon
342
Vanda Pharmaceuticals
VNDA
$279M
$755 ﹤0.01%
160
– –
BHF icon
343
Brighthouse Financial
BHF
$2.63B
$699 ﹤0.01%
13
– –
AMKR icon
344
Amkor Technology
AMKR
$5.82B
$693 ﹤0.01%
33
– –
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$35.6B
$453 ﹤0.01%
+19
New +$453
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.78B
$428 ﹤0.01%
25
– –
PENN icon
347
PENN Entertainment
PENN
$2.89B
$286 ﹤0.01%
16
– –
LEG icon
348
Leggett & Platt
LEG
$1.27B
$282 ﹤0.01%
31
– –
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
$239 ﹤0.01%
5
– –
TLRY icon
350
Tilray
TLRY
$1.36B
$227 ﹤0.01%
547
– –
12 13
14
15 16