CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$79.9B
$164K 0.09%
4,006
+138
+4% +$5.64K
PG icon
77
Procter & Gamble
PG
$368B
$151K 0.09%
871
-619
-42% -$107K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$151K 0.09%
901
+201
+29% +$33.6K
UPS icon
79
United Parcel Service
UPS
$74.1B
$147K 0.08%
1,077
+126
+13% +$17.2K
RY icon
80
Royal Bank of Canada
RY
$205B
$145K 0.08%
1,164
– –
PM icon
81
Philip Morris
PM
$260B
$144K 0.08%
1,188
-180
-13% -$21.9K
POST icon
82
Post Holdings
POST
$6.15B
$143K 0.08%
1,233
– –
CMP icon
83
Compass Minerals
CMP
$794M
$142K 0.08%
11,810
+7,151
+153% +$86K
AEE icon
84
Ameren
AEE
$27B
$141K 0.08%
1,614
+8
+0.5% +$700
AJG icon
85
Arthur J. Gallagher & Co
AJG
$77.6B
$141K 0.08%
499
+1
+0.2% +$282
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$138K 0.08%
1,751
+335
+24% +$26.4K
LYG icon
87
Lloyds Banking Group
LYG
$64.3B
$130K 0.07%
41,810
-4,426
-10% -$13.8K
SF icon
88
Stifel
SF
$11.8B
$130K 0.07%
1,388
+6
+0.4% +$564
ABT icon
89
Abbott
ABT
$231B
$129K 0.07%
1,132
+2
+0.2% +$228
VTR icon
90
Ventas
VTR
$30.9B
$126K 0.07%
1,962
-79
-4% -$5.07K
MO icon
91
Altria Group
MO
$113B
$125K 0.07%
2,452
-246
-9% -$12.6K
LOW icon
92
Lowe's Companies
LOW
$145B
$124K 0.07%
459
+1
+0.2% +$271
GPC icon
93
Genuine Parts
GPC
$19.4B
$123K 0.07%
880
-27
-3% -$3.77K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
$121K 0.07%
323
– –
WEC icon
95
WEC Energy
WEC
$34.3B
$121K 0.07%
+1,254
New +$121K
SBUX icon
96
Starbucks
SBUX
$100B
$119K 0.07%
1,216
+27
+2% +$2.63K
IBTM icon
97
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$115K 0.07%
+4,902
New +$115K
SYK icon
98
Stryker
SYK
$150B
$113K 0.06%
313
+1
+0.3% +$362
BAC icon
99
Bank of America
BAC
$376B
$112K 0.06%
2,810
+399
+17% +$15.8K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$110K 0.06%
1,539
+2
+0.1% +$143
2 3
4
5 6