CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$110B
$26.3K 0.02%
116
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.79B
$25.9K 0.02%
413
-24
-5% -$1.5K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.56T
$25.7K 0.02%
184
– –
SNOW icon
154
Snowflake
SNOW
$77.9B
$25.5K 0.02%
128
-20
-14% -$3.98K
FTDR icon
155
Frontdoor
FTDR
$4.51B
$25.4K 0.02%
720
– –
DD icon
156
DuPont de Nemours
DD
$31.7B
$25.1K 0.02%
326
– –
ROKU icon
157
Roku
ROKU
$14.1B
$24.4K 0.02%
266
-20
-7% -$1.83K
AMAT icon
158
Applied Materials
AMAT
$126B
$24.3K 0.02%
150
– –
LHX icon
159
L3Harris
LHX
$51.5B
$24K 0.02%
113
– –
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$5.53B
$23.8K 0.02%
1,049
– –
CLX icon
161
Clorox
CLX
$14.7B
$23.7K 0.02%
166
+2
+1% +$286
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.02B
$22.8K 0.02%
+238
New +$22.8K
GWW icon
163
W.W. Grainger
GWW
$48.6B
$22.7K 0.02%
27
– –
SSYS icon
164
Stratasys
SSYS
$882M
$22.2K 0.02%
1,554
-279
-15% -$3.98K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$62.5B
$20.7K 0.01%
275
+9
+3% +$677
COST icon
166
Costco
COST
$416B
$20.5K 0.01%
31
+11
+55% +$7.29K
ZM icon
167
Zoom
ZM
$24.5B
$20.4K 0.01%
283
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$20.3K 0.01%
505
+45
+10% +$1.81K
EXAS icon
169
Exact Sciences
EXAS
$9.09B
$20.3K 0.01%
274
-74
-21% -$5.48K
LDSF icon
170
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$20.1K 0.01%
+1,066
New +$20.1K
DDD icon
171
3D Systems Corporation
DDD
$280M
$19.8K 0.01%
3,120
-124
-4% -$787
ABBV icon
172
AbbVie
ABBV
$374B
$19.6K 0.01%
126
+1
+0.8% +$156
BUD icon
173
AB InBev
BUD
$120B
$19.6K 0.01%
303
– –
DOW icon
174
Dow Inc
DOW
$17.3B
$19.5K 0.01%
355
+5
+1% +$274
META icon
175
Meta Platforms (Facebook)
META
$1.85T
$19.5K 0.01%
55
+25
+83% +$8.85K
5 6
7
8 9