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
DECK icon
401
Deckers Outdoor
DECK
$17.7B
– –
-18
Closed -$17.4K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-3
Closed -$154
DHR icon
403
Danaher
DHR
$147B
– –
-101
Closed -$25.2K
DIA icon
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-311
Closed -$122K
DOW icon
405
Dow Inc
DOW
$17.5B
– –
-22
Closed -$1.17K
EQRR icon
406
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
– –
-211
Closed -$12.3K
ETN icon
407
Eaton
ETN
$136B
– –
-25
Closed -$7.84K
EVLV icon
408
Evolv Technologies
EVLV
$1.42B
– –
-350
Closed -$893
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-785
Closed -$17.8K
GEHC icon
410
GE HealthCare
GEHC
$33.7B
– –
-4
Closed -$312
HGBL icon
411
Heritage Global
HGBL
$66.4M
– –
-2
Closed -$5
IYW icon
412
iShares US Technology ETF
IYW
$22.9B
– –
-101
Closed -$15.2K
KMX icon
413
CarMax
KMX
$9.21B
– –
-195
Closed -$14.3K
LRCX icon
414
Lam Research
LRCX
$127B
– –
-30
Closed -$31.9K
MCHP icon
415
Microchip Technology
MCHP
$35.1B
– –
-600
Closed -$54.9K
MJ icon
416
Amplify Alternative Harvest ETF
MJ
$208M
– –
-210
Closed -$697
MNKD icon
417
MannKind Corp
MNKD
$1.41B
– –
-430
Closed -$2.25K
NOK icon
418
Nokia
NOK
$23.1B
– –
-20
Closed -$76
NUE icon
419
Nucor
NUE
$34.1B
– –
-113
Closed -$17.9K
PWR icon
420
Quanta Services
PWR
$56.3B
– –
-151
Closed -$38.4K
QQQM icon
421
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-135
Closed -$26.6K
RMBS icon
422
Rambus
RMBS
$7.94B
– –
-100
Closed -$5.88K
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-200
Closed -$11K
SMCI icon
424
Super Micro Computer
SMCI
$24.7B
– –
-4
Closed -$3.28K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.53B
– –
-32
Closed -$2.13K
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17
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