CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$845K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$276K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$249K

Top Sells

1
AEE icon
Ameren
AEE
$220K
2
GSK icon
GSK
GSK
$130K
3
MU icon
Micron Technology
MU
$39.1K
4
LECO icon
Lincoln Electric
LECO
$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$154K 0.12%
364
– –
TSLA icon
77
Tesla
TSLA
$1.08T
$153K 0.12%
586
+101
+21% +$26.4K
LYG icon
78
Lloyds Banking Group
LYG
$64.3B
$153K 0.12%
69,375
+1,251
+2% +$2.75K
UPS icon
79
United Parcel Service
UPS
$74.1B
$146K 0.11%
812
+5
+0.6% +$896
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$141K 0.11%
2,737
+210
+8% +$10.8K
VTR icon
81
Ventas
VTR
$30.9B
$140K 0.11%
2,957
– –
CMP icon
82
Compass Minerals
CMP
$794M
$133K 0.1%
3,918
+6
+0.2% +$204
NSC icon
83
Norfolk Southern
NSC
$62.8B
$115K 0.09%
507
+3
+0.6% +$681
RY icon
84
Royal Bank of Canada
RY
$205B
$111K 0.09%
1,164
– –
PSX icon
85
Phillips 66
PSX
$54B
$98.7K 0.08%
1,035
+411
+66% +$39.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$96.3K 0.08%
902
+4
+0.4% +$427
TFC icon
87
Truist Financial
TFC
$60.4B
$95K 0.07%
3,129
+29
+0.9% +$880
POST icon
88
Post Holdings
POST
$6.15B
$94.7K 0.07%
1,093
– –
SYK icon
89
Stryker
SYK
$150B
$94.4K 0.07%
309
+1
+0.3% +$306
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$84.7K 0.07%
700
– –
SBUX icon
91
Starbucks
SBUX
$100B
$84.5K 0.07%
852
+83
+11% +$8.23K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$83.8K 0.07%
187
-1
-0.5% -$448
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$82.5K 0.07%
1,526
+3
+0.2% +$162
SF icon
94
Stifel
SF
$11.8B
$81.1K 0.06%
1,359
+8
+0.6% +$478
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$78.1K 0.06%
1,177
-3
-0.3% -$199
BA icon
96
Boeing
BA
$177B
$73.8K 0.06%
349
+28
+9% +$5.92K
SHOP icon
97
Shopify
SHOP
$184B
$70.7K 0.06%
1,095
-105
-9% -$6.78K
INTC icon
98
Intel
INTC
$107B
$70.1K 0.06%
2,096
– –
RTX icon
99
RTX Corp
RTX
$212B
$69.6K 0.05%
710
+1
+0.1% +$98
BAC icon
100
Bank of America
BAC
$376B
$68.9K 0.05%
2,403
+4
+0.2% +$115
2 3
4
5 6