CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLND icon
351
Blend Labs
BLND
$892M
$944 ﹤0.01%
400
– –
VNDA icon
352
Vanda Pharmaceuticals
VNDA
$279M
$904 ﹤0.01%
160
– –
EVLV icon
353
Evolv Technologies
EVLV
$1.38B
$893 ﹤0.01%
350
– –
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$7.98B
$854 ﹤0.01%
8
– –
ME
355
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$704 ﹤0.01%
1,800
– –
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$178M
$697 ﹤0.01%
210
– –
IQV icon
357
IQVIA
IQV
$31.3B
$634 ﹤0.01%
3
– –
WBD icon
358
Warner Bros
WBD
$29.7B
$603 ﹤0.01%
81
-94
-54% -$700
RUN icon
359
Sunrun
RUN
$3.79B
$569 ﹤0.01%
48
– –
BHF icon
360
Brighthouse Financial
BHF
$2.56B
$563 ﹤0.01%
13
– –
SSTI icon
361
SoundThinking
SSTI
$151M
$548 ﹤0.01%
45
– –
SRTA
362
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$335M
$522 ﹤0.01%
150
– –
GEV icon
363
GE Vernova
GEV
$154B
$515 ﹤0.01%
+3
New +$515
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
$501 ﹤0.01%
195
– –
LEG icon
365
Leggett & Platt
LEG
$1.26B
$356 ﹤0.01%
31
+1
+3% +$11
ACB
366
Aurora Cannabis
ACB
$276M
$319 ﹤0.01%
69
– –
GEHC icon
367
GE HealthCare
GEHC
$33B
$312 ﹤0.01%
4
-20
-83% -$1.56K
PENN icon
368
PENN Entertainment
PENN
$2.87B
$310 ﹤0.01%
16
– –
DJT icon
369
Trump Media & Technology Group
DJT
$4.75B
$295 ﹤0.01%
+9
New +$295
SHPW
370
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$177 ﹤0.01%
250
– –
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$154 ﹤0.01%
+3
New +$154
CYBN
372
Cybin
CYBN
$139M
$136 ﹤0.01%
500
– –
PLUG icon
373
Plug Power
PLUG
$1.72B
$135 ﹤0.01%
58
-50
-46% -$116
NOK icon
374
Nokia
NOK
$23.6B
$76 ﹤0.01%
20
– –
IREN icon
375
Iris Energy
IREN
$7.62B
$34 ﹤0.01%
+3
New +$34
13 14
15
16 17