CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
Cap. Flow
+$1.67M
Cap. Flow %
0.97%
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.16M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$825K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$351K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.1M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$906K
3
IYR icon
iShares US Real Estate ETF
IYR
+$388K
4
EAT icon
Brinker International
EAT
+$297K
5
WPC icon
W.P. Carey
WPC
+$172K

Sector Composition

1 Technology 3.56%
2 Financials 2.22%
3 Industrials 1.83%
4 Healthcare 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$3.68B
$108K 0.06%
5,035
+68
+1% +$1.45K
LOW icon
102
Lowe's Companies
LOW
$152B
$107K 0.06%
457
-3
-0.7% -$700
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
$105K 0.06%
1,545
+2
+0.1% +$136
BMY icon
104
Bristol-Myers Squibb
BMY
$94.3B
$95K 0.06%
1,556
– –
GPC icon
105
Genuine Parts
GPC
$19.4B
$94.7K 0.05%
794
+49
+7% +$5.84K
RTX icon
106
RTX Corp
RTX
$212B
$94.4K 0.05%
712
– –
CVX icon
107
Chevron
CVX
$317B
$93.9K 0.05%
561
+4
+0.7% +$669
PEP icon
108
PepsiCo
PEP
$193B
$90.7K 0.05%
604
-5
-0.8% -$751
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
$89.5K 0.05%
469
+112
+31% +$21.4K
TSM icon
110
TSMC
TSM
$1.35T
$83K 0.05%
500
– –
DIS icon
111
Walt Disney
DIS
$208B
$82.7K 0.05%
838
-147
-15% -$14.5K
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$81.9K 0.05%
2,249
+344
+18% +$12.5K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$81.3K 0.05%
833
+265
+47% +$25.9K
HII icon
114
Huntington Ingalls Industries
HII
$10.7B
$77.5K 0.04%
379
+67
+21% +$13.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$743B
$77.5K 0.04%
150
– –
USB icon
116
US Bancorp
USB
$76.6B
$75K 0.04%
1,777
+1
+0.1% +$42
EAT icon
117
Brinker International
EAT
$6.79B
$73.6K 0.04%
494
-1,990
-80% -$297K
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$4.1B
$71.1K 0.04%
2,903
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$154B
$69.7K 0.04%
922
– –
AMD icon
120
Advanced Micro Devices
AMD
$261B
$68.7K 0.04%
669
– –
AFL icon
121
Aflac
AFL
$58B
$61.6K 0.04%
554
+3
+0.5% +$334
HD icon
122
Home Depot
HD
$420B
$58.6K 0.03%
159
+1
+0.6% +$368
DG icon
123
Dollar General
DG
$23B
$57K 0.03%
648
+18
+3% +$1.58K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$87.1B
$54.9K 0.03%
266
– –
CSX icon
125
CSX Corp
CSX
$60.6B
$54K 0.03%
1,835
+2
+0.1% +$59
3 4
5
6 7