CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
376
Brighthouse Financial
BHF
$2.63B
$585 ﹤0.01%
13
– –
GHYB icon
377
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
$548 ﹤0.01%
+12
New +$548
SSTI icon
378
SoundThinking
SSTI
$151M
$522 ﹤0.01%
45
– –
TFI icon
379
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$515 ﹤0.01%
+11
New +$515
SRTA
380
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$346M
$441 ﹤0.01%
150
– –
LEG icon
381
Leggett & Platt
LEG
$1.27B
$425 ﹤0.01%
31
– –
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
$416 ﹤0.01%
+6
New +$416
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$374 ﹤0.01%
+4
New +$374
PENN icon
384
PENN Entertainment
PENN
$2.91B
$302 ﹤0.01%
16
– –
BTC
385
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
$163 ﹤0.01%
+29
New +$163
DJT icon
386
Trump Media & Technology Group
DJT
$4.73B
$145 ﹤0.01%
9
– –
PLUG icon
387
Plug Power
PLUG
$1.72B
$131 ﹤0.01%
58
– –
GEMD icon
388
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33M
$128 ﹤0.01%
+3
New +$128
CYBN
389
Cybin
CYBN
$160M
$116 ﹤0.01%
13
-487
-97% -$4.35K
ACB
390
Aurora Cannabis
ACB
$295M
$53 ﹤0.01%
9
-60
-87% -$353
FELG icon
391
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.21B
$33 ﹤0.01%
+1
New +$33
IREN icon
392
Iris Energy
IREN
$6.96B
$25 ﹤0.01%
3
– –
AYTU icon
393
AYTU BioPharma
AYTU
$20.7M
$12 ﹤0.01%
5
– –
PTON icon
394
Peloton Interactive
PTON
$2.98B
$9 ﹤0.01%
2
– –
BINI
395
Bollinger Innovations, Inc. Common Stock
BINI
$943K
$3 ﹤0.01%
1
– –
ALB icon
396
Albemarle
ALB
$9.39B
– –
-25
Closed -$2.39K
AMAT icon
397
Applied Materials
AMAT
$125B
– –
-75
Closed -$17.7K
APLD icon
398
Applied Digital
APLD
$3.95B
– –
-200
Closed -$1.19K
BLK icon
399
Blackrock
BLK
$171B
– –
-364
Closed -$287K
DAWN icon
400
Day One Biopharmaceuticals
DAWN
$764M
– –
-180
Closed -$2.48K
14 15
16
17 18