CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLNK icon
351
Blink Charging
BLNK
$124M
$170 ﹤0.01%
50
– –
CHPT icon
352
ChargePoint
CHPT
$263M
$152 ﹤0.01%
65
-50
-43% -$117
NOK icon
353
Nokia
NOK
$23.1B
$68 ﹤0.01%
20
– –
UNIT
354
Uniti Group
UNIT
$1.55B
$58 ﹤0.01%
+10
New +$58
AYTU icon
355
AYTU BioPharma
AYTU
$21.1M
$14 ﹤0.01%
5
– –
BINI
356
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$14 ﹤0.01%
1
-4
-80% -$56
HGBL icon
357
Heritage Global
HGBL
$66.4M
$6 ﹤0.01%
2
– –
UAVS icon
358
AgEagle Aerial Systems
UAVS
$65M
$1 ﹤0.01%
1
-9
-90% -$9
ARKW icon
359
ARK Web x.0 ETF
ARKW
$2.35B
– –
-120
Closed -$6.5K
AUR icon
360
Aurora
AUR
$10.4B
– –
-1,300
Closed -$3.06K
BE icon
361
Bloom Energy
BE
$12.4B
– –
-40
Closed -$530
BND icon
362
Vanguard Total Bond Market
BND
$134B
– –
-572
Closed -$39.9K
BP icon
363
BP
BP
$90.8B
– –
-200
Closed -$7.74K
CTVA icon
364
Corteva
CTVA
$50.4B
– –
-43
Closed -$2.2K
DGS icon
365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-579
Closed -$26.8K
FCX icon
366
Freeport-McMoran
FCX
$63.7B
– –
-92
Closed -$3.43K
HLN icon
367
Haleon
HLN
$43.9B
– –
-160
Closed -$1.33K
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.59B
– –
-26
Closed -$2.02K
IRTC icon
369
iRhythm Technologies
IRTC
$5.46B
– –
-60
Closed -$5.66K
KRUS icon
370
Kura Sushi USA
KRUS
$1.03B
– –
-100
Closed -$6.61K
LAZ icon
371
Lazard
LAZ
$5.39B
– –
-50
Closed -$1.55K
LW icon
372
Lamb Weston
LW
$8.02B
– –
-33
Closed -$3.06K
OKE icon
373
Oneok
OKE
$48.1B
– –
-138
Closed -$8.75K
PACB icon
374
Pacific Biosciences
PACB
$393M
– –
-198
Closed -$1.65K
PFG icon
375
Principal Financial Group
PFG
$17.9B
– –
-100
Closed -$7.21K
12 13 14
15
16