CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
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 Shares
Change % 		Capital Flow
DJT icon
351
Trump Media & Technology Group
DJT
$4.69B
$162 ﹤0.01%
9
– –
LGHT icon
352
Langar Global HealthTech ETF
LGHT
$3.6M
$156 ﹤0.01%
15
– –
CYBN
353
Cybin
CYBN
$161M
$109 ﹤0.01%
13
– –
IREN icon
354
Iris Energy
IREN
$6.86B
$44 ﹤0.01%
3
– –
PLUG icon
355
Plug Power
PLUG
$1.69B
$42 ﹤0.01%
28
– –
ACB
356
Aurora Cannabis
ACB
$291M
$34 ﹤0.01%
8
– –
PTON icon
357
Peloton Interactive
PTON
$2.96B
$14 ﹤0.01%
2
– –
AVAV icon
358
AeroVironment
AVAV
$11.8B
– –
-14
Closed -$1.67K
BIIB icon
359
Biogen
BIIB
$20.1B
– –
-15
Closed -$2.05K
CBRL icon
360
Cracker Barrel
CBRL
$1.22B
– –
-122
Closed -$4.74K
CGDG icon
361
Capital Group Dividend Growers ETF
CGDG
$3.12B
– –
-552
Closed -$17.1K
DE icon
362
Deere & Co
DE
$129B
– –
-7
Closed -$3.29K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.1K
GILD icon
364
Gilead Sciences
GILD
$138B
– –
-120
Closed -$13.5K
HYMB icon
365
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
– –
-32,695
Closed -$825K
MDLZ icon
366
Mondelez International
MDLZ
$80B
– –
-359
Closed -$24.4K
MDY icon
367
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-25
Closed -$13.3K
MRC icon
368
MRC Global
MRC
$1.28B
– –
-32,873
Closed -$377K
PATH icon
369
UiPath
PATH
$5.77B
– –
-125
Closed -$1.29K
PINS icon
370
Pinterest
PINS
$24.4B
– –
-90
Closed -$2.79K
PPH icon
371
VanEck Pharmaceutical ETF
PPH
$620M
– –
-133
Closed -$12.2K
SNAP icon
372
Snap
SNAP
$11.8B
– –
-250
Closed -$2.18K
TNDM icon
373
Tandem Diabetes Care
TNDM
$849M
– –
-75
Closed -$1.44K
U icon
374
Unity
U
$16.6B
– –
-68
Closed -$1.33K
W icon
375
Wayfair
W
$10B
– –
-60
Closed -$1.92K
12 13 14
15
16