CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
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
+$13.9M
Cap. Flow
+$3.15M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
78
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
BIIB icon
376
Biogen
BIIB
$20.5B
– –
-15
Closed -$2.05K
CBRL icon
377
Cracker Barrel
CBRL
$1.16B
– –
-122
Closed -$4.74K
CGDG icon
378
Capital Group Dividend Growers ETF
CGDG
$3.15B
– –
-552
Closed -$17.1K
12 13 14 15
16