CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYTU icon
376
AYTU BioPharma
AYTU
$21M
$15 ﹤0.01%
5
– –
PTON icon
377
Peloton Interactive
PTON
$3.1B
$7 ﹤0.01%
+2
New +$7
HGBL icon
378
Heritage Global
HGBL
$67.7M
$5 ﹤0.01%
2
– –
BINI
379
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$2 ﹤0.01%
1
– –
AAL icon
380
American Airlines Group
AAL
$8.87B
– –
-18
Closed -$276
BIL icon
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-343
Closed -$31.5K
CAG icon
382
Conagra Brands
CAG
$9.19B
– –
-103
Closed -$3.07K
CC icon
383
Chemours
CC
$2.24B
– –
-20
Closed -$525
CGNX icon
384
Cognex
CGNX
$7.38B
– –
-50
Closed -$2.12K
CLNE icon
385
Clean Energy Fuels
CLNE
$548M
– –
-50
Closed -$134
CRWD icon
386
CrowdStrike
CRWD
$104B
– –
-20
Closed -$6.41K
CSCO icon
387
Cisco
CSCO
$268B
– –
-50
Closed -$2.5K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-187
Closed -$10.9K
DWX icon
389
SPDR S&P International Dividend ETF
DWX
$486M
– –
-35
Closed -$1.23K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-341
Closed -$27.2K
FROG icon
391
JFrog
FROG
$5.58B
– –
-75
Closed -$3.32K
HAS icon
392
Hasbro
HAS
$11.1B
– –
-260
Closed -$14.7K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-57
Closed -$2.92K
BRSL
394
Brightstar Lottery PLC
BRSL
$3.09B
– –
-9
Closed -$203
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,900
Closed -$115K
IWM icon
396
iShares Russell 2000 ETF
IWM
$66.6B
– –
-7
Closed -$1.47K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-618
Closed -$98.1K
LAC
398
Lithium Americas
LAC
$691M
– –
-12
Closed -$81
LAZ icon
399
Lazard
LAZ
$5.19B
– –
-50
Closed -$2.09K
MBB icon
400
iShares MBS ETF
MBB
$40.9B
– –
-82
Closed -$7.58K
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