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
GIS icon
401
General Mills
GIS
$26.4B
– –
-42
Closed -$2.74K
B
402
Barrick Mining Corporation
B
$45.4B
– –
-100
Closed -$1.81K
HRMY icon
403
Harmony Biosciences
HRMY
$2.12B
– –
-75
Closed -$2.42K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-26
Closed -$6.56K
LDSF icon
405
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-1,066
Closed -$20.1K
NWL icon
406
Newell Brands
NWL
$2.48B
– –
-350
Closed -$3.05K
RF icon
407
Regions Financial
RF
$24.4B
– –
-145
Closed -$2.81K
SPOT icon
408
Spotify
SPOT
$140B
– –
-79
Closed -$14.8K
SYM icon
409
Symbotic
SYM
$5.28B
– –
-70
Closed -$3.59K
TAN icon
410
Invesco Solar ETF
TAN
$722M
– –
-45
Closed -$2.4K
TTD icon
411
Trade Desk
TTD
$26.7B
– –
-31
Closed -$2.23K
UAVS icon
412
AgEagle Aerial Systems
UAVS
$65M
– –
-1
Closed -$1
VUZI icon
413
Vuzix
VUZI
$164M
– –
-925
Closed -$1.93K
WATT icon
414
Energous
WATT
$10.9M
– –
-100
Closed -$183
ZBRA icon
415
Zebra Technologies
ZBRA
$16.1B
– –
-12
Closed -$3.28K
LOGC
416
DELISTED
ContextLogic
LOGC
– –
-280
Closed -$1.67K
NVTA
417
DELISTED
Invitae Corporation
NVTA
– –
-1,364
Closed -$855
TSP
418
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,152
Closed -$2.77K
13 14 15 16
17