CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.2B
$30.7K 0.02%
92
-56
-38% -$18.7K
ACN icon
152
Accenture
ACN
$158B
$30.3K 0.02%
100
– –
PLTR icon
153
Palantir
PLTR
$367B
$30K 0.02%
1,184
+41
+4% +$1.04K
CB icon
154
Chubb
CB
$111B
$29.9K 0.02%
117
+1
+0.9% +$256
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$29.8K 0.02%
247
-1,348
-85% -$163K
VST icon
156
Vistra
VST
$63.7B
$29.7K 0.02%
346
+58
+20% +$4.99K
VVR icon
157
Invesco Senior Income Trust
VVR
$556M
$29.2K 0.02%
+6,786
New +$29.2K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$40.9B
$28.6K 0.02%
157
+9
+6% +$1.64K
HOOD icon
159
Robinhood
HOOD
$89.6B
$28.2K 0.02%
1,243
– –
CMI icon
160
Cummins
CMI
$54B
$28.1K 0.02%
+101
New +$28.1K
DELL icon
161
Dell
DELL
$83.9B
$28K 0.02%
203
+49
+32% +$6.76K
HUM icon
162
Humana
HUM
$37.5B
$28K 0.02%
74
+39
+111% +$14.7K
META icon
163
Meta Platforms (Facebook)
META
$1.85T
$27.8K 0.02%
55
– –
BX icon
164
Blackstone
BX
$131B
$27.6K 0.02%
222
– –
T icon
165
AT&T
T
$208B
$27.5K 0.02%
1,437
-219
-13% -$4.19K
PAYX icon
166
Paychex
PAYX
$48.8B
$27.2K 0.02%
229
+2
+0.9% +$238
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$26.6K 0.02%
+135
New +$26.6K
SOLV icon
168
Solventum
SOLV
$12.4B
$26.6K 0.02%
+503
New +$26.6K
COST icon
169
Costco
COST
$421B
$26.5K 0.02%
31
– –
LHX icon
170
L3Harris
LHX
$51.1B
$25.8K 0.02%
115
+1
+0.9% +$225
DHR icon
171
Danaher
DHR
$143B
$25.2K 0.02%
+101
New +$25.2K
GWW icon
172
W.W. Grainger
GWW
$48.7B
$24.8K 0.02%
27
– –
FDS icon
173
Factset
FDS
$14B
$24.8K 0.02%
60
– –
ZM icon
174
Zoom
ZM
$25B
$24.7K 0.02%
418
+30
+8% +$1.78K
PYPL icon
175
PayPal
PYPL
$66.5B
$24.7K 0.02%
426
-40
-9% -$2.32K
5 6
7
8 9