CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M

This Quarter Return

-1.81%

1 Year Return

+10.97%

3 Year Return

+38.82%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$2.09M (-1%)

Cap. Flow

+$1.67M

Cap. Flow % of AUM

0.97%

Top 10 Holdings %Top 10 Hldgs %

56.7%

Holding

378

New

Increased

117

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$1.47M
2	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$1.16M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$825K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$372K
5	PIMCO Multi Sector Bond Active ETF PYLD	$351K

Top Sells

1	PIMCO Municipal Income Opportunities Active ETF MINO	$2.1M
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$906K
3	iShares US Real Estate ETF IYR	$388K
4	Brinker International EAT	$297K
5	W.P. Carey WPC	$172K

Sector Composition

1	Technology	3.56%
2	Financials	2.22%
3	Industrials	1.83%
4	Healthcare	1.77%
5	Energy	1.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.03T	$1.33M	0.77%	2,503 +20	+0.8%	+$10.7K
27	27 Eli Lilly LLY $685B	$1.22M	0.7%	1,473 -3	-0.2%	-$2.48K
28	28 Dimensional International Small Cap Value ETF DISV $3.29B	$934K	0.54%	32,089 -581	-2%	-$16.9K
29	29 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.63B	$825K	0.48%	+32,695	New	+$825K
30	30 Invesco S&P 500 Quality ETF SPHQ $14.7B	$791K	0.46%	11,923	–	–
31	31 Dimensional US Core Equity 2 ETF DFAC $36.2B	$788K	0.46%	23,880 -792	-3%	-$26.1K
32	32 Dimensional Emerging Core Equity Market ETF DFAE $6.25B	$691K	0.4%	26,671 -1,108	-4%	-$28.7K
33	33 Amazon AMZN $2.45T	$628K	0.36%	3,303 -64	-2%	-$12.2K
34	34 Dimensional US Small Cap Value ETF DFSV $4.95B	$568K	0.33%	20,188 +57	+0.3%	+$1.61K
35	35 Union Pacific UNP $132B	$523K	0.3%	2,212	–	–
36	36 NVIDIA NVDA $4.29T	$516K	0.3%	4,757 +300	+7%	+$32.5K
37	37 Caterpillar CAT $202B	$473K	0.27%	1,434 +1	+0.1%	+$330
38	38 Lincoln Electric LECO $12.5B	$454K	0.26%	2,402 +4	+0.2%	+$757
39	39 W.P. Carey WPC $14.2B	$446K	0.26%	7,069 -2,718	-28%	-$172K
40	40 Enbridge ENB $98.1B	$435K	0.25%	9,816 +16	+0.2%	+$709
41	41 Walmart WMT $786B	$399K	0.23%	4,542 +4	+0.1%	+$351
42	42 MRC Global MRC $1.29B	$377K	0.22%	32,873 +7,263	+28%	+$83.4K
43	43 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$347K	0.2%	3,446 +42	+1%	+$4.23K
44	44 JPMorgan Chase JPM $816B	$307K	0.18%	1,249 -33	-3%	-$8.1K
45	45 Blackrock BLK $173B	$305K	0.18%	322 +1	+0.3%	+$948
46	46 Exxon Mobil XOM $486B	$301K	0.17%	2,533 +34	+1%	+$4.04K
47	47 Wells Fargo WFC $266B	$298K	0.17%	4,151 -79	-2%	-$5.67K
48	48 InvenTrust Properties IVT $2.17B	$295K	0.17%	10,029 +47	+0.5%	+$1.38K
49	49 Canadian National Railway CNI $59.2B	$294K	0.17%	3,017	–	–
50	50 Coca-Cola KO $298B	$291K	0.17%	4,064 -1	-0%	-$72