CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$122B
$41K 0.03%
206
+1
+0.5% +$199
MCD icon
127
McDonald's
MCD
$225B
$40.7K 0.03%
137
-19
-12% -$5.65K
PLTR icon
128
Palantir
PLTR
$373B
$39K 0.03%
2,272
-383
-14% -$6.58K
LIN icon
129
Linde
LIN
$222B
$37.8K 0.03%
91
– –
UNH icon
130
UnitedHealth
UNH
$280B
$37.4K 0.03%
71
+1
+1% +$527
QLD icon
131
ProShares Ultra QQQ
QLD
$8.76B
$36.5K 0.03%
480
– –
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$36K 0.03%
+384
New +$36K
OTIS icon
133
Otis Worldwide
OTIS
$33.7B
$35.3K 0.03%
394
– –
ABNB icon
134
Airbnb
ABNB
$78.1B
$35.3K 0.03%
259
-50
-16% -$6.81K
ADP icon
135
Automatic Data Processing
ADP
$121B
$34.8K 0.02%
149
– –
UBER icon
136
Uber
UBER
$194B
$33.6K 0.02%
546
+35
+7% +$2.16K
ENR icon
137
Energizer
ENR
$1.93B
$32.9K 0.02%
1,038
+4
+0.4% +$127
QQQ icon
138
Invesco QQQ Trust
QQQ
$361B
$32.6K 0.02%
79
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$32.4K 0.02%
314
+193
+160% +$19.9K
BIL icon
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$31.3K 0.02%
343
-17
-5% -$1.55K
T icon
141
AT&T
T
$208B
$30.7K 0.02%
1,829
-374
-17% -$6.28K
GD icon
142
General Dynamics
GD
$87.3B
$29.8K 0.02%
114
-15
-12% -$3.92K
QCOM icon
143
Qualcomm
QCOM
$171B
$29.7K 0.02%
205
+157
+327% +$22.7K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.2B
$29.3K 0.02%
177
+81
+84% +$13.4K
BX icon
145
Blackstone
BX
$132B
$29.1K 0.02%
222
+2
+0.9% +$263
FDS icon
146
Factset
FDS
$13.9B
$28.8K 0.02%
60
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14B
$28.7K 0.02%
+247
New +$28.7K
PAYX icon
148
Paychex
PAYX
$49B
$26.9K 0.02%
225
-23
-9% -$2.75K
COIN icon
149
Coinbase
COIN
$78B
$26.8K 0.02%
154
– –
NSC icon
150
Norfolk Southern
NSC
$62.4B
$26.4K 0.02%
111
-198
-64% -$47.1K
4 5
6
7 8