CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
351
Cronos Group
CRON
$950M
$1.44K ﹤0.01%
550
– –
MRVL icon
352
Marvell Technology
MRVL
$54.1B
$1.43K ﹤0.01%
20
– –
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.31B
$1.39K ﹤0.01%
+69
New +$1.39K
ANSS
354
DELISTED
Ansys
ANSS
$1.39K ﹤0.01%
4
– –
FTNT icon
355
Fortinet
FTNT
$58.1B
$1.37K ﹤0.01%
20
– –
RIVN icon
356
Rivian
RIVN
$16.2B
$1.36K ﹤0.01%
124
– –
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.32K ﹤0.01%
+14
New +$1.32K
BLND icon
358
Blend Labs
BLND
$897M
$1.3K ﹤0.01%
400
– –
LASR icon
359
nLIGHT
LASR
$1.39B
$1.3K ﹤0.01%
100
-225
-69% -$2.93K
DWX icon
360
SPDR S&P International Dividend ETF
DWX
$485M
$1.23K ﹤0.01%
+35
New +$1.23K
APTV icon
361
Aptiv
APTV
$17.1B
$1.2K ﹤0.01%
+15
New +$1.2K
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.17K ﹤0.01%
230
– –
NOVA
363
DELISTED
Sunnova Energy
NOVA
$1.07K ﹤0.01%
175
– –
JOBY icon
364
Joby Aviation
JOBY
$11.3B
$1.07K ﹤0.01%
200
– –
AMKR icon
365
Amkor Technology
AMKR
$5.83B
$1.06K ﹤0.01%
33
– –
GNW icon
366
Genworth Financial
GNW
$3.45B
$1.06K ﹤0.01%
165
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$7.88B
$963 ﹤0.01%
8
– –
RVNC
368
DELISTED
Revance Therapeutics, Inc.
RVNC
$959 ﹤0.01%
195
– –
ME
369
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$958 ﹤0.01%
1,800
– –
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$194M
$878 ﹤0.01%
210
-53
-20% -$222
APLD icon
371
Applied Digital
APLD
$3.89B
$856 ﹤0.01%
200
-540
-73% -$2.31K
IQV icon
372
IQVIA
IQV
$31.4B
$759 ﹤0.01%
3
– –
SSTI icon
373
SoundThinking
SSTI
$150M
$715 ﹤0.01%
45
– –
BHF icon
374
Brighthouse Financial
BHF
$2.63B
$670 ﹤0.01%
13
-4
-24% -$206
VNDA icon
375
Vanda Pharmaceuticals
VNDA
$282M
$658 ﹤0.01%
160
– –
13 14
15
16 17