CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$49.2K 0.03%
805
– –
BA icon
127
Boeing
BA
$177B
$49.2K 0.03%
323
– –
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$48.4K 0.03%
428
+40
+10% +$4.53K
QLD icon
129
ProShares Ultra QQQ
QLD
$8.91B
$48.3K 0.03%
480
– –
ADI icon
130
Analog Devices
ADI
$124B
$48.2K 0.03%
209
+1
+0.5% +$231
VTV icon
131
Vanguard Value ETF
VTV
$144B
$48.2K 0.03%
276
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$47.4K 0.03%
467
+2
+0.4% +$203
NXPI icon
133
NXP Semiconductors
NXPI
$59.2B
$46.3K 0.03%
192
-1
-0.5% -$241
LIN icon
134
Linde
LIN
$224B
$44.2K 0.03%
92
– –
PLTR icon
135
Palantir
PLTR
$372B
$43.4K 0.02%
1,166
-18
-2% -$670
BUSE icon
136
First Busey Corp
BUSE
$2.2B
$42.7K 0.02%
+1,641
New +$42.7K
UNH icon
137
UnitedHealth
UNH
$281B
$42.1K 0.02%
71
– –
ADP icon
138
Automatic Data Processing
ADP
$123B
$42K 0.02%
151
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$41.3K 0.02%
383
+42
+12% +$4.53K
OTIS icon
140
Otis Worldwide
OTIS
$33.9B
$41.1K 0.02%
395
+1
+0.3% +$104
VST icon
141
Vistra
VST
$64.1B
$41K 0.02%
346
– –
META icon
142
Meta Platforms (Facebook)
META
$1.86T
$40.7K 0.02%
71
+16
+29% +$9.17K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$40K 0.02%
872
+44
+5% +$2.02K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.1B
$39.7K 0.02%
414
+8
+2% +$766
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$39K 0.02%
364
+2
+0.6% +$214
QQQ icon
146
Invesco QQQ Trust
QQQ
$364B
$38.6K 0.02%
79
-52
-40% -$25.4K
MPC icon
147
Marathon Petroleum
MPC
$54.6B
$38.1K 0.02%
233
– –
V icon
148
Visa
V
$683B
$37K 0.02%
134
– –
ACN icon
149
Accenture
ACN
$162B
$35.3K 0.02%
100
– –
VUG icon
150
Vanguard Growth ETF
VUG
$185B
$35.3K 0.02%
92
– –
4 5
6
7 8