CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$672K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$627K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$616K

Top Sells

1
+$1.82M
2
+$825K
3
+$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
351
Trump Media & Technology Group
DJT
$3.76B
$162 ﹤0.01%
9
LGHT icon
352
Langar Global HealthTech ETF
LGHT
$3.96M
$156 ﹤0.01%
15
CYBN
353
Cybin
CYBN
$317M
$109 ﹤0.01%
13
IREN icon
354
Iris Energy
IREN
$17.1B
$44 ﹤0.01%
3
PLUG icon
355
Plug Power
PLUG
$2.98B
$42 ﹤0.01%
28
ACB
356
Aurora Cannabis
ACB
$264M
$34 ﹤0.01%
8
PTON icon
357
Peloton Interactive
PTON
$3.11B
$14 ﹤0.01%
2
WOLF icon
358
Wolfspeed
WOLF
$462M
– –
-90
W icon
359
Wayfair
W
$14.7B
– –
-60
APTV icon
360
Aptiv
APTV
$17.8B
– –
-15
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.15B
– –
-30
AVAV icon
362
AeroVironment
AVAV
$16.7B
– –
-14
BIIB icon
363
Biogen
BIIB
$22.9B
– –
-15
CBRL icon
364
Cracker Barrel
CBRL
$648M
– –
-122
CGDG icon
365
Capital Group Dividend Growers ETF
CGDG
$3.38B
– –
-552
DE icon
366
Deere & Co
DE
$128B
– –
-7
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-100
GILD icon
368
Gilead Sciences
GILD
$147B
– –
-120
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-32,695
MDLZ icon
370
Mondelez International
MDLZ
$72.6B
– –
-359
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-25
MRC
372
DELISTED
MRC Global
MRC
– –
-32,873
PATH icon
373
UiPath
PATH
$7.54B
– –
-125
PINS icon
374
Pinterest
PINS
$18.2B
– –
-90
PPH icon
375
VanEck Pharmaceutical ETF
PPH
$658M
– –
-133
12 13 14
15
16