CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M

1-Year Return 10.97%

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
126	126 ProShares Ultra QQQ QLD $9.07B	$43K	0.04%	+480	New	+$43K
127	127 Chevron CVX $310B	$43K	0.04%	+365	New	+$43K
128	128 NXP Semiconductors NXPI $57.2B	$43K	0.04%	+187	New	+$43K
129	129 Salesforce CRM $239B	$42K	0.04%	+167	New	+$42K
130	130 Energizer ENR $1.96B	$41K	0.04%	+1,012	New	+$41K
131	131 Cisco CSCO $264B	$39K	0.03%	+622	New	+$39K
132	132 DocuSign DOCU $16.1B	$39K	0.03%	+258	New	+$39K
133	133 Medtronic MDT $119B	$39K	0.03%	+380	New	+$39K
134	134 Otis Worldwide OTIS $34.1B	$38K	0.03%	+438	New	+$38K
135	135 Exact Sciences EXAS $10.2B	$37K	0.03%	+470	New	+$37K
136	136 Clorox CLX $15.5B	$36K	0.03%	+206	New	+$36K
137	137 US Bancorp USB $75.9B	$36K	0.03%	+638	New	+$36K
138	138 CF Industries CF $13.7B	$35K	0.03%	+500	New	+$35K
139	139 Snowflake SNOW $75.3B	$34K	0.03%	+100	New	+$34K
140	140 Cigna CI $81.5B	$33K	0.03%	+142	New	+$33K
141	141 Tractor Supply TSCO $32.1B	$33K	0.03%	+690	New	+$33K
142	142 Uber UBER $190B	$33K	0.03%	+789	New	+$33K
143	CGC 143 Canopy Growth CGC $456M	$32K	0.03%	+368	New	+$32K
144	144 Southern Company SO $101B	$32K	0.03%	+464	New	+$32K
145	TSP 145 DELISTED TuSimple Holdings Inc. Class A Common Stock TSP	$32K	0.03%	+891	New	+$32K
146	146 Labcorp LH $23.2B	$31K	0.03%	+116	New	+$31K
147	FSR 147 DELISTED Fisker Inc. FSR	$31K	0.03%	+2,000	New	+$31K
148	148 Dow Inc DOW $17.4B	$30K	0.03%	+523	New	+$30K
149	149 UiPath PATH $6.15B	$30K	0.03%	+706	New	+$30K
150	150 Teladoc Health TDOC $1.38B	$30K	0.03%	+328	New	+$30K