CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$735K
3
+$709K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$604K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$603K

Top Sells

1
+$317K
2
+$290K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$239K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-163
WBD icon
77
Warner Bros
WBD
$68.3B
– –
-81
WEC icon
78
WEC Energy
WEC
$36B
– –
-1,726
WGO icon
79
Winnebago Industries
WGO
$1.3B
– –
-86
WPM icon
80
Wheaton Precious Metals
WPM
$59.9B
– –
-45
WRAP icon
81
Wrap Technologies
WRAP
$112M
– –
-1,375
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
– –
-211
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-574
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
-134
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
– –
-478
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-201
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
– –
-220
YUM icon
88
Yum! Brands
YUM
$43.2B
– –
-97
Z icon
89
Zillow
Z
$15.3B
– –
-204
ZG icon
90
Zillow
ZG
$15.1B
– –
-141
ZM icon
91
Zoom
ZM
$27.3B
– –
-274
DJT icon
92
Trump Media & Technology Group
DJT
$3.53B
– –
-9
GEV icon
93
GE Vernova
GEV
$196B
– –
-19
NNE
94
Nano Nuclear Energy
NNE
$1.49B
– –
-844
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.98B
– –
-42
AIPI
96
REX AI Equity Premium Income ETF
AIPI
$392M
– –
-383
ETHE
97
Grayscale Ethereum Staking ETF Shares
ETHE
$2.99B
– –
-421
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
– –
-5
IRD
99
Opus Genetics
IRD
$159M
– –
-1,000
ENR icon
100
Energizer
ENR
$1.5B
– –
-1,064
2 3
4
5 6