CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
MRC Global
MRC
$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
151
First Busey Corp
BUSE
$2.17B
$37.6K 0.02%
1,641
– –
HLN icon
152
Haleon
HLN
$43.5B
$37.5K 0.02%
+3,612
New +$37.5K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$37.3K 0.02%
370
+2
+0.5% +$202
T icon
154
AT&T
T
$209B
$35.5K 0.02%
1,226
+3
+0.2% +$87
VRT icon
155
Vertiv
VRT
$46.6B
$35.4K 0.02%
276
– –
CB icon
156
Chubb
CB
$110B
$34.3K 0.02%
118
– –
GD icon
157
General Dynamics
GD
$87.1B
$33.7K 0.02%
115
– –
PAYX icon
158
Paychex
PAYX
$49B
$33.5K 0.02%
230
-4
-2% -$583
BX icon
159
Blackstone
BX
$131B
$33.3K 0.02%
222
– –
CMI icon
160
Cummins
CMI
$54.1B
$33.2K 0.02%
101
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$32.6K 0.02%
247
– –
C icon
162
Citigroup
C
$172B
$32.4K 0.02%
381
+1
+0.3% +$85
CI icon
163
Cigna
CI
$80.8B
$30.9K 0.02%
93
– –
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.4B
$30.1K 0.02%
574
– –
ACN icon
165
Accenture
ACN
$157B
$29.9K 0.02%
100
– –
NNE
166
Nano Nuclear Energy
NNE
$1.28B
$29.1K 0.02%
844
– –
LHX icon
167
L3Harris
LHX
$51.7B
$28.8K 0.02%
114
-2
-2% -$506
NSC icon
168
Norfolk Southern
NSC
$61.9B
$28.6K 0.02%
111
– –
COOP icon
169
Mr. Cooper
COOP
$11.7B
$27.8K 0.01%
186
– –
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
$27.1K 0.01%
201
-7
-3% -$944
HUM icon
171
Humana
HUM
$37.5B
$27K 0.01%
110
– –
RJF icon
172
Raymond James Financial
RJF
$33.4B
$26.9K 0.01%
175
– –
FIX icon
173
Comfort Systems
FIX
$24.4B
$26.8K 0.01%
50
– –
SNOW icon
174
Snowflake
SNOW
$76.9B
$25.7K 0.01%
115
– –
MSTR icon
175
Strategy Inc Common Stock Class A
MSTR
$97.5B
$25.5K 0.01%
63
– –
5 6
7
8 9