CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.21M
2
LLY icon
Eli Lilly
LLY
$419K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.73M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.75%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
351
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-140
Closed -$13K
HGBL icon
352
Heritage Global
HGBL
$65.7M
$0 ﹤0.01%
2
– –
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1
Closed –
IDYA icon
354
IDEAYA Biosciences
IDYA
$2.38B
– –
-285
Closed -$4K
KPLT icon
355
Katapult Holdings
KPLT
$96.3M
$0 ﹤0.01%
14
– –
MNMD icon
356
MindMed
MNMD
$702M
$0 ﹤0.01%
+3
New –
BINI
357
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
NFLX icon
358
Netflix
NFLX
$529B
– –
-10
Closed -$2K
NOK icon
359
Nokia
NOK
$24.5B
$0 ﹤0.01%
40
-75
-65% –
ONL
360
Orion Office REIT
ONL
$170M
– –
-3
Closed –
PARA
361
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
2
– –
PLAY icon
362
Dave & Buster's
PLAY
$820M
– –
-40
Closed -$1K
PRU icon
363
Prudential Financial
PRU
$37.2B
– –
-74
Closed -$6K
RKT icon
364
Rocket Companies
RKT
$42.6B
$0 ﹤0.01%
+8
New –
SKLZ icon
365
Skillz
SKLZ
$114M
$0 ﹤0.01%
28
– –
SNDL icon
366
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
+5
New –
TSM icon
367
TSMC
TSM
$1.26T
$0 ﹤0.01%
+4
New –
VRT icon
368
Vertiv
VRT
$47.4B
– –
-260
Closed -$3K
VTI icon
369
Vanguard Total Stock Market ETF
VTI
$528B
– –
-846
Closed -$152K
YCBD icon
370
cbdMD
YCBD
$6.51M
– –
0
– –
DJT icon
371
Trump Media & Technology Group
DJT
$4.67B
– –
-15
Closed –
SYRS
372
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
104
-58
-36% –
MYOV
373
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-345
Closed -$6K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
– –
-65
Closed -$3K
ZOM
375
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+20
New –
12 13 14
15
16