CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
101
BellRing Brands
BRBR
$5.24B
$89.2K 0.05%
1,561
+177
+13% +$10.1K
TSM icon
102
TSMC
TSM
$1.18T
$86.9K 0.05%
500
– –
HBI icon
103
Hanesbrands
HBI
$2.16B
$86.6K 0.05%
17,563
+1,632
+10% +$8.05K
PSX icon
104
Phillips 66
PSX
$54.1B
$83.7K 0.05%
593
+5
+0.9% +$706
CVX icon
105
Chevron
CVX
$326B
$83.4K 0.05%
533
+94
+21% +$14.7K
DIS icon
106
Walt Disney
DIS
$213B
$83.1K 0.05%
837
– –
DG icon
107
Dollar General
DG
$24.3B
$82.4K 0.05%
623
+3
+0.5% +$397
INTC icon
108
Intel
INTC
$106B
$77.7K 0.05%
2,508
+1
+0% +$31
TGT icon
109
Target
TGT
$42B
$76.3K 0.05%
515
+3
+0.6% +$445
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.5B
$75.9K 0.05%
712
+6
+0.8% +$640
VOO icon
111
Vanguard S&P 500 ETF
VOO
$720B
$74.6K 0.05%
149
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.56T
$74.5K 0.05%
409
+116
+40% +$21.1K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$3.88B
$74.3K 0.05%
2,889
+1
+0% +$26
RTX icon
114
RTX Corp
RTX
$212B
$71.4K 0.04%
711
-155
-18% -$15.6K
USB icon
115
US Bancorp
USB
$75.5B
$67.1K 0.04%
1,689
+1
+0.1% +$40
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$148B
$67K 0.04%
922
-79
-8% -$5.74K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.5B
$64.7K 0.04%
1,556
-60
-4% -$2.49K
QQQ icon
118
Invesco QQQ Trust
QQQ
$361B
$62.7K 0.04%
131
+28
+27% +$13.4K
CSX icon
119
CSX Corp
CSX
$60B
$61.3K 0.04%
1,831
-299
-14% -$10K
HD icon
120
Home Depot
HD
$404B
$61.1K 0.04%
177
-19
-10% -$6.56K
BA icon
121
Boeing
BA
$179B
$58.9K 0.04%
323
-25
-7% -$4.56K
MCHP icon
122
Microchip Technology
MCHP
$34.3B
$54.9K 0.03%
600
– –
CARR icon
123
Carrier Global
CARR
$54B
$52.6K 0.03%
834
+1
+0.1% +$63
NXPI icon
124
NXP Semiconductors
NXPI
$58.7B
$51.9K 0.03%
193
+1
+0.5% +$269
AFL icon
125
Aflac
AFL
$56.5B
$48.8K 0.03%
546
+3
+0.6% +$268
3 4
5
6 7