CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
MRC Global
MRC
$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$104K 0.06%
713
+1
+0.1% +$146
DIS icon
102
Walt Disney
DIS
$213B
$104K 0.06%
838
– –
SBUX icon
103
Starbucks
SBUX
$100B
$102K 0.05%
1,110
+12
+1% +$1.1K
LOW icon
104
Lowe's Companies
LOW
$145B
$101K 0.05%
457
– –
PAGP icon
105
Plains GP Holdings
PAGP
$3.82B
$99.6K 0.05%
5,124
+89
+2% +$1.73K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$726B
$99K 0.05%
174
+24
+16% +$13.7K
GPC icon
107
Genuine Parts
GPC
$19.4B
$96.4K 0.05%
794
– –
AMD icon
108
Advanced Micro Devices
AMD
$264B
$94.9K 0.05%
669
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$94.9K 0.05%
953
+120
+14% +$11.9K
BRBR icon
110
BellRing Brands
BRBR
$5.17B
$90.4K 0.05%
1,561
– –
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$84.9K 0.05%
351
-28
-7% -$6.77K
CVX icon
112
Chevron
CVX
$324B
$81K 0.04%
565
+4
+0.7% +$573
USB icon
113
US Bancorp
USB
$76B
$80.5K 0.04%
1,778
+1
+0.1% +$45
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$3.92B
$78.8K 0.04%
2,903
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$78.5K 0.04%
589
+199
+51% +$26.5K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$150B
$77K 0.04%
922
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$76.5K 0.04%
1,585
+361
+29% +$17.4K
DG icon
118
Dollar General
DG
$23.9B
$74.6K 0.04%
652
+4
+0.6% +$458
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$72.1K 0.04%
1,556
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$72K 0.04%
716
-2,730
-79% -$275K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.4K 0.04%
1,102
+470
+74% +$29.2K
VST icon
122
Vistra
VST
$64.1B
$67.1K 0.04%
346
– –
BA icon
123
Boeing
BA
$177B
$66.3K 0.04%
316
– –
SMCI icon
124
Super Micro Computer
SMCI
$24.7B
$65.9K 0.04%
1,344
+75
+6% +$3.68K
CARR icon
125
Carrier Global
CARR
$55.5B
$60.8K 0.03%
830
-4
-0.5% -$293
3 4
5
6 7