CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
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
+$13.9M
Cap. Flow
+$3.15M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
78
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
CCO icon
176
Clear Channel Outdoor Holdings
CCO
$661M
$25K 0.01%
21,363
– –
DELL icon
177
Dell
DELL
$84.3B
$24.7K 0.01%
201
-2
-1% -$246
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$24.7K 0.01%
178
– –
FDS icon
179
Factset
FDS
$14B
$24.6K 0.01%
55
-6
-10% -$2.69K
ABBV icon
180
AbbVie
ABBV
$376B
$24.6K 0.01%
132
+1
+0.8% +$186
PLTR icon
181
Palantir
PLTR
$361B
$24.4K 0.01%
179
+119
+198% +$16.2K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$23.9K 0.01%
110
– –
CGCP icon
183
Capital Group Core Plus Income ETF
CGCP
$5.6B
$23.6K 0.01%
1,049
– –
ECL icon
184
Ecolab
ECL
$77.7B
$23.4K 0.01%
87
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.9B
$23.4K 0.01%
223
-5
-2% -$524
PYPL icon
186
PayPal
PYPL
$65.4B
$23.3K 0.01%
313
– –
GE icon
187
GE Aerospace
GE
$294B
$23.2K 0.01%
90
– –
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$22.9K 0.01%
211
– –
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$18.4B
$22.5K 0.01%
247
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$21.8K 0.01%
106
– –
COF icon
191
Capital One
COF
$142B
$21.7K 0.01%
+102
New +$21.7K
ENR icon
192
Energizer
ENR
$1.99B
$21.5K 0.01%
1,064
+5
+0.5% +$101
ZM icon
193
Zoom
ZM
$25B
$21.4K 0.01%
274
-100
-27% -$7.8K
TSCO icon
194
Tractor Supply
TSCO
$32B
$21.3K 0.01%
403
– –
CLX icon
195
Clorox
CLX
$15.6B
$21K 0.01%
174
+1
+0.6% +$120
BITB icon
196
Bitwise Bitcoin ETF
BITB
$4.25B
$20.6K 0.01%
352
– –
LUV icon
197
Southwest Airlines
LUV
$16.4B
$20.4K 0.01%
628
– –
UBER icon
198
Uber
UBER
$189B
$20.2K 0.01%
216
– –
IGE icon
199
iShares North American Natural Resources ETF
IGE
$618M
$19.8K 0.01%
448
– –
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23B
$19.8K 0.01%
134
– –
6 7
8
9 10