CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$144K 0.1%
3,560
-190
-5% -$7.67K
VTR icon
77
Ventas
VTR
$30.9B
$141K 0.1%
2,834
+124
+5% +$6.18K
TSLA icon
78
Tesla
TSLA
$1.07T
$127K 0.09%
510
-5
-1% -$1.24K
UPS icon
79
United Parcel Service
UPS
$72.5B
$123K 0.09%
785
-10
-1% -$1.57K
RY icon
80
Royal Bank of Canada
RY
$203B
$118K 0.08%
1,164
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$77.1B
$112K 0.08%
496
+1
+0.2% +$225
PAGP icon
82
Plains GP Holdings
PAGP
$3.78B
$111K 0.08%
6,934
+11
+0.2% +$175
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$109K 0.08%
1,579
+198
+14% +$13.7K
HD icon
84
Home Depot
HD
$404B
$108K 0.08%
311
+1
+0.3% +$347
CMP icon
85
Compass Minerals
CMP
$792M
$107K 0.08%
4,235
+484
+13% +$12.3K
INTC icon
86
Intel
INTC
$105B
$105K 0.08%
2,097
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.53T
$98.7K 0.07%
700
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
$98K 0.07%
323
+256
+382% +$77.6K
POST icon
89
Post Holdings
POST
$6.09B
$96.3K 0.07%
1,093
– –
LMT icon
90
Lockheed Martin
LMT
$105B
$95.1K 0.07%
209
-5
-2% -$2.28K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.5B
$94.6K 0.07%
872
+8
+0.9% +$868
SF icon
92
Stifel
SF
$11.5B
$94.5K 0.07%
1,366
+7
+0.5% +$484
SYK icon
93
Stryker
SYK
$148B
$93.2K 0.07%
311
+1
+0.3% +$300
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
$90.8K 0.07%
1,532
+3
+0.2% +$178
HBI icon
95
Hanesbrands
HBI
$2.2B
$85.4K 0.06%
19,151
+4,414
+30% +$19.7K
BA icon
96
Boeing
BA
$178B
$84.3K 0.06%
323
– –
DG icon
97
Dollar General
DG
$24B
$84K 0.06%
617
-578
-48% -$78.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.8B
$83K 0.06%
1,616
-453
-22% -$23.3K
BAC icon
99
Bank of America
BAC
$371B
$80.9K 0.06%
2,403
-1,000
-29% -$33.7K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$148B
$80.6K 0.06%
+1,145
New +$80.6K
2 3
4
5 6