CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+4.21%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$158K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
53
Closed
19

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$261K
2
IYR icon
iShares US Real Estate ETF
IYR
$243K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$234K
4
AEE icon
Ameren
AEE
$206K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$192K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$496K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$383K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$178K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$131K

Sector Composition

1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.2B
$156K 0.13%
5,208
+19
+0.4% +$569
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$148K 0.12%
361
+5
+1% +$2.05K
CMP icon
78
Compass Minerals
CMP
$789M
$134K 0.11%
3,912
-6
-0.2% -$206
VTR icon
79
Ventas
VTR
$30.7B
$128K 0.11%
2,957
+5
+0.2% +$217
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$126K 0.11%
2,527
– –
RY icon
81
Royal Bank of Canada
RY
$205B
$111K 0.09%
1,164
– –
NSC icon
82
Norfolk Southern
NSC
$62.4B
$107K 0.09%
504
+3
+0.6% +$636
TFC icon
83
Truist Financial
TFC
$59.8B
$106K 0.09%
3,100
+8
+0.3% +$273
ARKK icon
84
ARK Innovation ETF
ARKK
$7.43B
$102K 0.09%
2,518
+140
+6% +$5.65K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$101K 0.09%
364
+166
+84% +$46.2K
TSLA icon
86
Tesla
TSLA
$1.08T
$101K 0.08%
485
+37
+8% +$7.68K
POST icon
87
Post Holdings
POST
$6.03B
$98.2K 0.08%
1,093
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$96.8K 0.08%
898
+4
+0.4% +$431
SYK icon
89
Stryker
SYK
$149B
$88.1K 0.07%
308
+1
+0.3% +$286
SBUX icon
90
Starbucks
SBUX
$99.2B
$80.1K 0.07%
769
+3
+0.4% +$313
SF icon
91
Stifel
SF
$11.6B
$79.9K 0.07%
1,351
+8
+0.6% +$473
IVV icon
92
iShares Core S&P 500 ETF
IVV
$660B
$77.5K 0.07%
188
+1
+0.5% +$412
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$75.1K 0.06%
1,180
+243
+26% +$15.5K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$73.1K 0.06%
1,523
+3
+0.2% +$144
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$72.8K 0.06%
700
-7
-1% -$728
CVX icon
96
Chevron
CVX
$318B
$70K 0.06%
428
+3
+0.7% +$491
RTX icon
97
RTX Corp
RTX
$212B
$69.5K 0.06%
709
– –
HBI icon
98
Hanesbrands
HBI
$2.17B
$69.2K 0.06%
13,159
– –
BAC icon
99
Bank of America
BAC
$371B
$68.6K 0.06%
2,399
+3
+0.1% +$86
INTC icon
100
Intel
INTC
$105B
$68.5K 0.06%
2,096
+2,002
+2,130% +$65.4K
2 3
4
5 6