CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
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
+$13.9M
Cap. Flow
+$3.15M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
78
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
DJT icon
351
Trump Media & Technology Group
DJT
$4.67B
$162 ﹤0.01%
9
– –
LGHT icon
352
Langar Global HealthTech ETF
LGHT
$3.65M
$156 ﹤0.01%
15
– –
CYBN
353
Cybin
CYBN
$159M
$109 ﹤0.01%
13
– –
IREN icon
354
Iris Energy
IREN
$7.11B
$44 ﹤0.01%
3
– –
PLUG icon
355
Plug Power
PLUG
$1.69B
$42 ﹤0.01%
28
– –
ACB
356
Aurora Cannabis
ACB
$272M
$34 ﹤0.01%
8
– –
PTON icon
357
Peloton Interactive
PTON
$3.27B
$14 ﹤0.01%
2
– –
APTV icon
358
Aptiv
APTV
$17.5B
– –
-15
Closed -$893
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-30
Closed -$623
AVAV icon
360
AeroVironment
AVAV
$11.3B
– –
-14
Closed -$1.67K
DE icon
361
Deere & Co
DE
$128B
– –
-7
Closed -$3.29K
DFS
362
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.1K
GILD icon
363
Gilead Sciences
GILD
$143B
– –
-120
Closed -$13.5K
HYMB icon
364
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-32,695
Closed -$825K
MDLZ icon
365
Mondelez International
MDLZ
$79.9B
– –
-359
Closed -$24.4K
MDY icon
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-25
Closed -$13.3K
MRC icon
367
MRC Global
MRC
$1.28B
– –
-32,873
Closed -$377K
PATH icon
368
UiPath
PATH
$6.15B
– –
-125
Closed -$1.29K
PINS icon
369
Pinterest
PINS
$25.8B
– –
-90
Closed -$2.79K
PPH icon
370
VanEck Pharmaceutical ETF
PPH
$622M
– –
-133
Closed -$12.2K
SNAP icon
371
Snap
SNAP
$12.4B
– –
-250
Closed -$2.18K
TNDM icon
372
Tandem Diabetes Care
TNDM
$850M
– –
-75
Closed -$1.44K
U icon
373
Unity
U
$18.5B
– –
-68
Closed -$1.33K
W icon
374
Wayfair
W
$11.6B
– –
-60
Closed -$1.92K
WOLF icon
375
Wolfspeed
WOLF
$196M
– –
-90
Closed -$275
12 13 14
15
16