CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$100K 0.06%
570
+60
+12% +$10.5K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$98.9K 0.06%
1,535
+3
+0.2% +$193
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.8B
$98.1K 0.06%
618
+569
+1,161% +$90.4K
DG icon
104
Dollar General
DG
$23.9B
$96.9K 0.06%
620
+3
+0.5% +$469
PSX icon
105
Phillips 66
PSX
$54B
$96.1K 0.06%
588
+4
+0.7% +$654
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$93.6K 0.06%
846
+732
+642% +$81K
HBI icon
107
Hanesbrands
HBI
$2.23B
$92.4K 0.06%
15,931
-3,220
-17% -$18.7K
BAC icon
108
Bank of America
BAC
$376B
$91.2K 0.06%
2,405
+2
+0.1% +$76
TGT icon
109
Target
TGT
$43.6B
$90.9K 0.06%
512
+125
+32% +$22.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$87.7K 0.06%
1,616
– –
RTX icon
111
RTX Corp
RTX
$212B
$84.5K 0.05%
866
+156
+22% +$15.2K
BRBR icon
112
BellRing Brands
BRBR
$5.17B
$81.7K 0.05%
1,384
– –
CSX icon
113
CSX Corp
CSX
$60.6B
$79K 0.05%
2,130
-33
-2% -$1.22K
LMT icon
114
Lockheed Martin
LMT
$106B
$78.1K 0.05%
171
-38
-18% -$17.4K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
$76.1K 0.05%
706
-166
-19% -$17.9K
USB icon
116
US Bancorp
USB
$76B
$75.5K 0.05%
1,688
+1
+0.1% +$45
HD icon
117
Home Depot
HD
$405B
$75.4K 0.05%
196
-115
-37% -$44.2K
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$3.92B
$74.5K 0.05%
2,888
+6
+0.2% +$155
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$150B
$74.3K 0.05%
1,001
-144
-13% -$10.7K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$726B
$71.7K 0.05%
149
+1
+0.7% +$481
CVX icon
121
Chevron
CVX
$324B
$69.3K 0.04%
439
+4
+0.9% +$632
TSM icon
122
TSMC
TSM
$1.2T
$68K 0.04%
500
– –
BA icon
123
Boeing
BA
$177B
$67.3K 0.04%
348
+25
+8% +$4.83K
LOW icon
124
Lowe's Companies
LOW
$145B
$61.3K 0.04%
240
+1
+0.4% +$255
SBUX icon
125
Starbucks
SBUX
$100B
$58.6K 0.04%
640
-148
-19% -$13.5K
3 4
5
6 7