CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$87.2B
$35.1K 0.02%
116
+1
+0.9% +$303
SOLV icon
152
Solventum
SOLV
$12.5B
$35.1K 0.02%
503
– –
COST icon
153
Costco
COST
$416B
$34.8K 0.02%
39
+8
+26% +$7.13K
FTDR icon
154
Frontdoor
FTDR
$4.51B
$34.6K 0.02%
720
– –
CCO icon
155
Clear Channel Outdoor Holdings
CCO
$626M
$34.2K 0.02%
+21,363
New +$34.2K
BX icon
156
Blackstone
BX
$132B
$34.1K 0.02%
222
– –
CB icon
157
Chubb
CB
$110B
$34K 0.02%
117
– –
ENR icon
158
Energizer
ENR
$1.93B
$33.4K 0.02%
1,051
+4
+0.4% +$127
HBI icon
159
Hanesbrands
HBI
$2.16B
$33K 0.02%
4,495
-13,068
-74% -$96.1K
CMI icon
160
Cummins
CMI
$54.4B
$32.9K 0.02%
101
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
$32.7K 0.02%
247
– –
CI icon
162
Cigna
CI
$80.3B
$32.2K 0.02%
93
+1
+1% +$346
IVE icon
163
iShares S&P 500 Value ETF
IVE
$40.9B
$32.2K 0.02%
163
+6
+4% +$1.19K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32K 0.02%
+208
New +$32K
T icon
165
AT&T
T
$208B
$31.8K 0.02%
1,444
+7
+0.5% +$154
PAYX icon
166
Paychex
PAYX
$49B
$31K 0.02%
231
+2
+0.9% +$269
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.56T
$30.6K 0.02%
184
-225
-55% -$37.4K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$30.3K 0.02%
+368
New +$30.3K
PYPL icon
169
PayPal
PYPL
$66.2B
$30K 0.02%
384
-42
-10% -$3.28K
HOOD icon
170
Robinhood
HOOD
$89.6B
$29.1K 0.02%
1,243
– –
HUM icon
171
Humana
HUM
$37.3B
$28.8K 0.02%
90
+16
+22% +$5.12K
GWW icon
172
W.W. Grainger
GWW
$48.6B
$28.6K 0.02%
27
– –
VFLO icon
173
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$28.6K 0.02%
+858
New +$28.6K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$28.4K 0.02%
+1,232
New +$28.4K
IBTF icon
175
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$28.2K 0.02%
+1,205
New +$28.2K
5 6
7
8 9