CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
COOP
101
DELISTED
Mr. Cooper
COOP
– –
-186
COP icon
102
ConocoPhillips
COP
$112B
– –
-1,498
COST icon
103
Costco
COST
$404B
– –
-39
CRL icon
104
Charles River Laboratories
CRL
$8.67B
– –
-71
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.97B
– –
-277
CSCO icon
106
Cisco
CSCO
$300B
– –
-245
CSX icon
107
CSX Corp
CSX
$64.9B
– –
-1,836
CVX icon
108
Chevron
CVX
$305B
– –
-565
CYBN
109
Cybin
CYBN
$299M
– –
-13
D icon
110
Dominion Energy
D
$51.9B
– –
-18
DAL icon
111
Delta Air Lines
DAL
$41.9B
– –
-111
DD icon
112
DuPont de Nemours
DD
$16.7B
– –
-676
DDD icon
113
3D Systems Corp
DDD
$257M
– –
-2,550
DELL icon
114
Dell
DELL
$88.5B
– –
-201
DG icon
115
Dollar General
DG
$24.1B
– –
-652
DIS icon
116
Walt Disney
DIS
$191B
– –
-838
DKNG icon
117
DraftKings
DKNG
$16.9B
– –
-38
DKS icon
118
Dick's Sporting Goods
DKS
$18.7B
– –
-82
DOCU icon
119
DocuSign
DOCU
$13.7B
– –
-224
DVAX icon
120
Dynavax Technologies
DVAX
$1.26B
– –
-565
EAT icon
121
Brinker International
EAT
$6.73B
– –
-320
ECL icon
122
Ecolab
ECL
$77.3B
– –
-87
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-1,585
EIX icon
124
Edison International
EIX
$22.4B
– –
-2,721
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-829
3 4
5
6 7