CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.47K ﹤0.01%
29
– –
MRVL icon
352
Marvell Technology
MRVL
$54.2B
$1.45K ﹤0.01%
20
-302
-94% -$22K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$1.43K ﹤0.01%
159
+4
+3% +$36
RIVN icon
354
Rivian
RIVN
$16.5B
$1.39K ﹤0.01%
124
– –
IRD
355
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$1.31K ﹤0.01%
1,000
– –
ANSS
356
DELISTED
Ansys
ANSS
$1.28K ﹤0.01%
4
– –
CRON
357
Cronos Group
CRON
$996M
$1.21K ﹤0.01%
550
– –
GNW icon
358
Genworth Financial
GNW
$3.52B
$1.13K ﹤0.01%
165
– –
APTV icon
359
Aptiv
APTV
$17.3B
$1.08K ﹤0.01%
15
– –
LASR icon
360
nLIGHT
LASR
$1.44B
$1.07K ﹤0.01%
100
– –
GSIE icon
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.05K ﹤0.01%
+29
New +$1.05K
ETH
362
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$1.03K ﹤0.01%
+421
New +$1.03K
RVNC
363
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01K ﹤0.01%
195
– –
AMKR icon
364
Amkor Technology
AMKR
$5.98B
$1.01K ﹤0.01%
33
– –
TLRY icon
365
Tilray
TLRY
$1.52B
$1.01K ﹤0.01%
572
-180
-24% -$317
JOBY icon
366
Joby Aviation
JOBY
$12.1B
$1.01K ﹤0.01%
200
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$7.75B
$891 ﹤0.01%
8
– –
WOLF icon
368
Wolfspeed
WOLF
$194M
$873 ﹤0.01%
90
– –
RUN icon
369
Sunrun
RUN
$3.68B
$867 ﹤0.01%
48
– –
GTIP icon
370
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$751 ﹤0.01%
+15
New +$751
VNDA icon
371
Vanda Pharmaceuticals
VNDA
$279M
$750 ﹤0.01%
160
– –
IQV icon
372
IQVIA
IQV
$32.4B
$711 ﹤0.01%
3
– –
WBD icon
373
Warner Bros
WBD
$28.8B
$668 ﹤0.01%
81
– –
ME
374
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$626 ﹤0.01%
1,800
– –
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$615 ﹤0.01%
+10
New +$615
13 14
15
16 17