CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$261B
$139K 0.08%
1,368
-291
-18% -$29.5K
UPS icon
77
United Parcel Service
UPS
$72.2B
$130K 0.08%
951
-17
-2% -$2.33K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.6B
$129K 0.08%
498
+1
+0.2% +$260
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.56T
$129K 0.08%
700
– –
POST icon
80
Post Holdings
POST
$6.06B
$128K 0.08%
1,233
+140
+13% +$14.6K
LYG icon
81
Lloyds Banking Group
LYG
$63.6B
$126K 0.08%
46,236
-8,776
-16% -$24K
GPC icon
82
Genuine Parts
GPC
$18.9B
$125K 0.08%
907
-113
-11% -$15.6K
RY icon
83
Royal Bank of Canada
RY
$204B
$124K 0.08%
1,164
– –
MO icon
84
Altria Group
MO
$113B
$123K 0.08%
2,698
-353
-12% -$16.1K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$122K 0.07%
+311
New +$122K
TSLA icon
86
Tesla
TSLA
$1.06T
$120K 0.07%
608
+38
+7% +$7.52K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$118K 0.07%
323
– –
ABT icon
88
Abbott
ABT
$229B
$117K 0.07%
1,130
+2
+0.2% +$208
SF icon
89
Stifel
SF
$11.7B
$116K 0.07%
1,382
+8
+0.6% +$673
AEE icon
90
Ameren
AEE
$27B
$114K 0.07%
1,606
+20
+1% +$1.42K
AMD icon
91
Advanced Micro Devices
AMD
$263B
$113K 0.07%
694
+60
+9% +$9.73K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$108K 0.07%
1,537
+2
+0.1% +$140
SYK icon
93
Stryker
SYK
$149B
$106K 0.07%
312
+1
+0.3% +$341
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$106K 0.06%
1,416
+3
+0.2% +$224
VTR icon
95
Ventas
VTR
$30.9B
$105K 0.06%
2,041
-354
-15% -$18.1K
LOW icon
96
Lowe's Companies
LOW
$145B
$101K 0.06%
458
+218
+91% +$48.1K
PEP icon
97
PepsiCo
PEP
$206B
$100K 0.06%
607
-140
-19% -$23.1K
PAGP icon
98
Plains GP Holdings
PAGP
$3.76B
$98.9K 0.06%
5,256
-496
-9% -$9.34K
BAC icon
99
Bank of America
BAC
$373B
$95.9K 0.06%
2,411
+6
+0.2% +$239
SBUX icon
100
Starbucks
SBUX
$102B
$92.6K 0.06%
1,189
+549
+86% +$42.8K
2 3
4
5 6