CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+6.76%

1 Year Return

+10.97%

3 Year Return

+38.82%

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

–

Cap. Flow

+$113M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

52.93%

Holding

367

New

364

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$11.3M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.91M
3	Dimensional US Equity ETF DFUS	$7.75M
4	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$6.81M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$5.33M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	5.24%
2	Technology	4.4%
3	Healthcare	2.32%
4	Financials	1.94%
5	Utilities	1.85%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Core 80/20 Aggressive Allocation ETF AOA $2.51B	$71K	0.06%	+974	New	+$71K
102	FRTA 102 DELISTED Forterra, Inc FRTA	$71K	0.06%	+3,000	New	+$71K
103	103 Micron Technology MU $134B	$69K	0.06%	+736	New	+$69K
104	104 Stratasys SSYS $855M	$69K	0.06%	+2,810	New	+$69K
105	105 Microchip Technology MCHP $33.4B	$68K	0.06%	+783	New	+$68K
106	106 Gilead Sciences GILD $140B	$63K	0.06%	+872	New	+$63K
107	107 PayPal PYPL $66.2B	$61K	0.05%	+321	New	+$61K
108	108 RTX Corp RTX $212B	$61K	0.05%	+707	New	+$61K
109	109 Airbnb ABNB $76.1B	$60K	0.05%	+362	New	+$60K
110	110 Target TGT $42B	$60K	0.05%	+259	New	+$60K
111	111 Moderna MRNA $9.18B	$58K	0.05%	+228	New	+$58K
112	112 Alphabet (Google) Class A GOOGL $2.77T	$55K	0.05%	+380	New	+$55K
113	113 Zoom ZM $24.7B	$55K	0.05%	+297	New	+$55K
114	114 Wayfair W $10.4B	$51K	0.05%	+266	New	+$51K
115	115 iShares Core US Aggregate Bond ETF AGG $131B	$48K	0.04%	+418	New	+$48K
116	116 Walt Disney DIS $211B	$48K	0.04%	+309	New	+$48K
117	117 Spotify SPOT $145B	$48K	0.04%	+204	New	+$48K
118	118 Senseonics Holdings SENS $392M	$47K	0.04%	+17,790	New	+$47K
119	119 AT&T T $209B	$47K	0.04%	+2,506	New	+$47K
120	120 Coinbase COIN $77.8B	$46K	0.04%	+181	New	+$46K
121	121 Palantir PLTR $368B	$46K	0.04%	+2,512	New	+$46K
122	122 Carrier Global CARR $53.4B	$45K	0.04%	+831	New	+$45K
123	123 Roblox RBLX $93.2B	$45K	0.04%	+432	New	+$45K
124	124 Vanguard S&P 500 ETF VOO $725B	$44K	0.04%	+100	New	+$44K
125	125 Plug Power PLUG $1.73B	$44K	0.04%	+1,563	New	+$44K