CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M

1-Year Return 10.97%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+4.21%

1 Year Return

+10.97%

3 Year Return

+38.82%

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$4.41M (+3.9%)

Cap. Flow

+$157K

Cap. Flow % of AUM

0.13%

Top 10 Holdings % Top 10 Hldgs %

55.76%

Holding

389

New

Increased

118

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$261K
2	iShares US Real Estate ETF IYR	$243K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$234K
4	Ameren AEE	$206K
5	iShares Core MSCI International Developed Markets ETF IDEV	$192K

Top Sells

1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$496K
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$383K
3	PIMCO Municipal Income Opportunities Active ETF MINO	$321K
4	SPDR S&P International Small Cap ETF GWX	$178K
5	SPDR S&P Emerging Markets Small Cap ETF EWX	$131K

Sector Composition

1	Technology	3.3%
2	Industrials	2.78%
3	Healthcare	2.48%
4	Financials	2.23%
5	Utilities	1.51%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Zoom ZM $25B	$24.2K	0.02%	328 +2	+0.6%	+$148
152	152 Walt Disney DIS $213B	$24.2K	0.02%	241 -118	-33%	-$11.8K
153	ATVI 153 DELISTED Activision Blizzard Inc. ATVI	$24.1K	0.02%	281	–	–
154	154 Capital Group Core Plus Income ETF CGCP $5.59B	$23.9K	0.02%	1,049 -1,561	-60%	-$35.6K
155	155 ProShares Ultra QQQ QLD $9.01B	$23.8K	0.02%	480	–	–
156	156 CRISPR Therapeutics CRSP $4.87B	$23.5K	0.02%	520 -75	-13%	-$3.39K
157	157 DuPont de Nemours DD $32.4B	$23.4K	0.02%	326 +2	+0.6%	+$144
158	158 Labcorp LH $22.9B	$22.9K	0.02%	116	–	–
159	159 Chubb CB $111B	$22.3K	0.02%	+115	New	+$22.3K
160	160 Uber UBER $189B	$22.1K	0.02%	696	–	–
161	161 Spotify SPOT $144B	$21.5K	0.02%	161 -35	-18%	-$4.68K
162	162 Sony SONY $165B	$21.2K	0.02%	1,165	–	–
163	163 Ulta Beauty ULTA $23.1B	$20.7K	0.02%	+38	New	+$20.7K
164	164 AB InBev BUD $117B	$20.2K	0.02%	303	–	–
165	165 Frontdoor FTDR $4.54B	$20.1K	0.02%	720	–	–
166	166 Southwest Airlines LUV $16.5B	$20K	0.02%	614	–	–
167	167 Roblox RBLX $87.2B	$19.9K	0.02%	442 -1	-0.2%	-$45
168	168 Protolabs PRLB $1.19B	$19.7K	0.02%	595	–	–
169	169 AbbVie ABBV $375B	$19.6K	0.02%	122 +1	+0.8%	+$160
170	170 Blackstone BX $132B	$19.1K	0.02%	+217	New	+$19.1K
171	171 Dow Inc DOW $17.1B	$19K	0.02%	346 +303	+705%	+$16.7K
172	172 IBM IBM $229B	$18.9K	0.02%	+144	New	+$18.9K
173	173 W.W. Grainger GWW $47.7B	$18.7K	0.02%	27	–	–
174	174 Plug Power PLUG $1.66B	$18.5K	0.02%	1,576 +17	+1%	+$199
175	175 Applied Materials AMAT $127B	$18.4K	0.02%	150	–	–