CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
MRC Global
MRC
$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.1B
$60.5K 0.03%
239
-27
-10% -$6.84K
CSX icon
127
CSX Corp
CSX
$60B
$59.9K 0.03%
1,836
+1
+0.1% +$33
HD icon
128
Home Depot
HD
$404B
$58.6K 0.03%
159
– –
AFL icon
129
Aflac
AFL
$56.5B
$57.8K 0.03%
547
-7
-1% -$739
EAT icon
130
Brinker International
EAT
$6.94B
$57.7K 0.03%
320
-174
-35% -$31.4K
QLD icon
131
ProShares Ultra QQQ
QLD
$8.76B
$56.5K 0.03%
480
– –
PEP icon
132
PepsiCo
PEP
$206B
$54.6K 0.03%
413
-191
-32% -$25.2K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$52.4K 0.03%
829
+9
+1% +$569
TGT icon
134
Target
TGT
$42B
$50.5K 0.03%
511
-2
-0.4% -$198
ADI icon
135
Analog Devices
ADI
$122B
$49.1K 0.03%
206
-5
-2% -$1.19K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$48.8K 0.03%
276
– –
V icon
137
Visa
V
$679B
$47.8K 0.03%
134
– –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$47.6K 0.03%
392
+1
+0.3% +$122
ADP icon
139
Automatic Data Processing
ADP
$121B
$47.3K 0.03%
153
– –
URI icon
140
United Rentals
URI
$61.7B
$45.2K 0.02%
60
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.56T
$44.2K 0.02%
251
+67
+36% +$11.8K
LIN icon
142
Linde
LIN
$222B
$43.8K 0.02%
93
– –
NXPI icon
143
NXP Semiconductors
NXPI
$58.7B
$42.2K 0.02%
192
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$361B
$40.5K 0.02%
73
– –
VUG icon
145
Vanguard Growth ETF
VUG
$183B
$40.3K 0.02%
92
– –
OTIS icon
146
Otis Worldwide
OTIS
$33.7B
$39.2K 0.02%
395
– –
MPC icon
147
Marathon Petroleum
MPC
$54.8B
$39K 0.02%
234
– –
COST icon
148
Costco
COST
$416B
$38.9K 0.02%
39
– –
SOLV icon
149
Solventum
SOLV
$12.5B
$37.7K 0.02%
497
– –
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$37.7K 0.02%
51
– –
4 5
6
7 8