CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$169B
$34.8K 0.02%
205
– –
ACN icon
152
Accenture
ACN
$160B
$34.7K 0.02%
+100
New +$34.7K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$62.4B
$33.8K 0.02%
400
+125
+45% +$10.6K
GD icon
154
General Dynamics
GD
$86.9B
$32.5K 0.02%
115
+1
+0.9% +$283
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$31.5K 0.02%
343
– –
PYPL icon
156
PayPal
PYPL
$65.9B
$31.2K 0.02%
466
+185
+66% +$12.4K
AMAT icon
157
Applied Materials
AMAT
$126B
$30.9K 0.02%
150
– –
ENR icon
158
Energizer
ENR
$1.86B
$30.7K 0.02%
1,042
+4
+0.4% +$118
CB icon
159
Chubb
CB
$109B
$30.3K 0.02%
116
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$30.3K 0.02%
294
-20
-6% -$2.06K
CRSP icon
161
CRISPR Therapeutics
CRSP
$4.8B
$29.7K 0.02%
436
+23
+6% +$1.57K
BX icon
162
Blackstone
BX
$131B
$29.2K 0.02%
222
– –
T icon
163
AT&T
T
$210B
$29.1K 0.02%
1,656
-173
-9% -$3.05K
NSC icon
164
Norfolk Southern
NSC
$61.9B
$28.6K 0.02%
112
+1
+0.9% +$255
PAYX icon
165
Paychex
PAYX
$49.8B
$28K 0.02%
227
+2
+0.9% +$246
GWW icon
166
W.W. Grainger
GWW
$48.4B
$27.9K 0.02%
27
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$40.8B
$27.8K 0.02%
148
+110
+289% +$20.7K
FDS icon
168
Factset
FDS
$14B
$27.5K 0.02%
60
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.2B
$27.2K 0.02%
+341
New +$27.2K
META icon
170
Meta Platforms (Facebook)
META
$1.84T
$26.7K 0.02%
55
– –
PLTR icon
171
Palantir
PLTR
$370B
$26.3K 0.02%
1,143
-1,129
-50% -$26K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$26K 0.02%
631
+126
+25% +$5.18K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$72.3B
$25.9K 0.02%
+321
New +$25.9K
CLX icon
174
Clorox
CLX
$14.4B
$25.7K 0.02%
167
+1
+0.6% +$154
UBER icon
175
Uber
UBER
$195B
$25.5K 0.02%
331
-215
-39% -$16.6K
5 6
7
8 9