CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$789M
$48.1K 0.03%
4,659
+966
+26% +$9.98K
QLD icon
127
ProShares Ultra QQQ
QLD
$8.89B
$47.9K 0.03%
480
– –
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$47.7K 0.03%
805
+6
+0.8% +$356
ADI icon
129
Analog Devices
ADI
$120B
$47.6K 0.03%
208
+1
+0.5% +$229
SPMD icon
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$45.3K 0.03%
884
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$130B
$45.2K 0.03%
465
+2
+0.4% +$194
VTV icon
132
Vanguard Value ETF
VTV
$143B
$44.3K 0.03%
+276
New +$44.3K
AZN icon
133
AstraZeneca
AZN
$255B
$41.8K 0.03%
536
+336
+168% +$26.2K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$41.5K 0.03%
388
+2
+0.5% +$214
LIN icon
135
Linde
LIN
$221B
$40.6K 0.02%
92
+1
+1% +$441
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$40.5K 0.02%
233
+1
+0.4% +$174
PWR icon
137
Quanta Services
PWR
$55.8B
$38.4K 0.02%
+151
New +$38.4K
OTIS icon
138
Otis Worldwide
OTIS
$33.6B
$38K 0.02%
394
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.2B
$37.6K 0.02%
406
+6
+2% +$556
UNH icon
140
UnitedHealth
UNH
$279B
$36.5K 0.02%
71
– –
ADP icon
141
Automatic Data Processing
ADP
$121B
$36K 0.02%
151
+1
+0.7% +$239
V icon
142
Visa
V
$681B
$35.4K 0.02%
+134
New +$35.4K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$35.3K 0.02%
828
+197
+31% +$8.39K
COP icon
144
ConocoPhillips
COP
$118B
$35.1K 0.02%
306
-51
-14% -$5.85K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$34.9K 0.02%
362
– –
VUG icon
146
Vanguard Growth ETF
VUG
$185B
$34.4K 0.02%
+92
New +$34.4K
GD icon
147
General Dynamics
GD
$86.8B
$33.6K 0.02%
115
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$33.2K 0.02%
341
+47
+16% +$4.58K
LRCX icon
149
Lam Research
LRCX
$124B
$31.9K 0.02%
+30
New +$31.9K
ENR icon
150
Energizer
ENR
$1.94B
$30.9K 0.02%
1,047
+5
+0.5% +$148
4 5
6
7 8