CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$793M
$58.1K 0.04%
3,693
-542
-13% -$8.53K
CI icon
127
Cigna
CI
$80.3B
$53.8K 0.03%
148
+1
+0.7% +$364
MCHP icon
128
Microchip Technology
MCHP
$34.3B
$53.8K 0.03%
+600
New +$53.8K
CARR icon
129
Carrier Global
CARR
$54B
$48.5K 0.03%
833
– –
NXPI icon
130
NXP Semiconductors
NXPI
$58.7B
$47.8K 0.03%
192
– –
SPMD icon
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$47.2K 0.03%
884
– –
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$46.9K 0.03%
232
+174
+300% +$35.2K
AFL icon
133
Aflac
AFL
$56.5B
$46.7K 0.03%
543
+4
+0.7% +$344
QQQ icon
134
Invesco QQQ Trust
QQQ
$361B
$46.1K 0.03%
103
+24
+30% +$10.7K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$46K 0.03%
799
-35
-4% -$2.02K
COP icon
136
ConocoPhillips
COP
$124B
$45.5K 0.03%
357
+223
+166% +$28.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
$45.4K 0.03%
463
+2
+0.4% +$196
STX icon
138
Seagate
STX
$36.3B
$44.9K 0.03%
483
-34
-7% -$3.16K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.56T
$44.2K 0.03%
293
+109
+59% +$16.5K
LIN icon
140
Linde
LIN
$222B
$42.7K 0.03%
91
– –
QLD icon
141
ProShares Ultra QQQ
QLD
$8.76B
$42K 0.03%
480
– –
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$41.6K 0.03%
+317
New +$41.6K
ADI icon
143
Analog Devices
ADI
$122B
$41.1K 0.03%
207
+1
+0.5% +$198
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$40.1K 0.03%
386
+2
+0.5% +$208
OTIS icon
145
Otis Worldwide
OTIS
$33.7B
$39.2K 0.02%
394
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$38.9K 0.02%
614
+527
+606% +$33.4K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$38.6K 0.02%
+924
New +$38.6K
ADP icon
148
Automatic Data Processing
ADP
$121B
$37.5K 0.02%
150
+1
+0.7% +$250
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36.8K 0.02%
362
-378
-51% -$38.4K
UNH icon
150
UnitedHealth
UNH
$280B
$35.3K 0.02%
71
– –
4 5
6
7 8