CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
376
Flagstar Financial, Inc.
FLG
$5.28B
$656 ﹤0.01%
203
– –
RUN icon
377
Sunrun
RUN
$3.64B
$633 ﹤0.01%
48
– –
LEG icon
378
Leggett & Platt
LEG
$1.27B
$579 ﹤0.01%
30
+1
+3% +$19
CC icon
379
Chemours
CC
$2.24B
$525 ﹤0.01%
20
– –
SHPW
380
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$495 ﹤0.01%
250
– –
SRTA
381
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$428 ﹤0.01%
150
– –
PLUG icon
382
Plug Power
PLUG
$1.7B
$372 ﹤0.01%
108
– –
ACB
383
Aurora Cannabis
ACB
$290M
$303 ﹤0.01%
69
-664
-91% -$2.92K
PENN icon
384
PENN Entertainment
PENN
$2.89B
$291 ﹤0.01%
16
– –
AAL icon
385
American Airlines Group
AAL
$8.6B
$276 ﹤0.01%
18
– –
CYBN
386
Cybin
CYBN
$161M
$207 ﹤0.01%
500
– –
BRSL
387
Brightstar Lottery PLC
BRSL
$3.11B
$203 ﹤0.01%
9
– –
CLNE icon
388
Clean Energy Fuels
CLNE
$566M
$134 ﹤0.01%
50
– –
LAC
389
Lithium Americas
LAC
$681M
$81 ﹤0.01%
+12
New +$81
NOK icon
390
Nokia
NOK
$22.9B
$71 ﹤0.01%
20
– –
LAR
391
Lithium Argentina AG
LAR
$524M
$65 ﹤0.01%
+12
New +$65
UNIT
392
Uniti Group
UNIT
$1.48B
$59 ﹤0.01%
10
– –
AYTU icon
393
AYTU BioPharma
AYTU
$20.8M
$15 ﹤0.01%
5
– –
HGBL icon
394
Heritage Global
HGBL
$65.3M
$5 ﹤0.01%
2
– –
BINI
395
Bollinger Innovations, Inc. Common Stock
BINI
$969K
$5 ﹤0.01%
1
– –
BLNK icon
396
Blink Charging
BLNK
$115M
– –
-50
Closed -$170
BYND icon
397
Beyond Meat
BYND
$184M
– –
-325
Closed -$2.89K
CHPT icon
398
ChargePoint
CHPT
$249M
– –
-65
Closed -$152
FPX icon
399
First Trust US Equity Opportunities ETF
FPX
$1B
– –
-238
Closed -$22.8K
FSLY icon
400
Fastly
FSLY
$1.08B
– –
-53
Closed -$943
13 14 15
16
17