CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$158K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$981K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$712K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$623K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$573K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$500K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.67M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$307K
4
PYPL icon
PayPal
PYPL
$263K
5
GIS icon
General Mills
GIS
$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$144B
$12K 0.01%
64
+1
+2% +$188
AVEO
177
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K 0.01%
1,490
– –
AZN icon
178
AstraZeneca
AZN
$249B
$11K 0.01%
200
– –
COIN icon
179
Coinbase
COIN
$78.5B
$11K 0.01%
165
-29
-15% -$1.93K
IRTC icon
180
iRhythm Technologies
IRTC
$5.5B
$11K 0.01%
85
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$40.8B
$11K 0.01%
87
+22
+34% +$2.78K
QS icon
182
QuantumScape
QS
$4.41B
$11K 0.01%
1,294
+2
+0.2% +$17
SRE icon
183
Sempra
SRE
$53.6B
$11K 0.01%
76
– –
W icon
184
Wayfair
W
$9.96B
$11K 0.01%
328
+4
+1% +$134
ABT icon
185
Abbott
ABT
$229B
$10K 0.01%
102
– –
AXTI icon
186
AXT Inc
AXTI
$148M
$10K 0.01%
1,483
– –
CGC
187
Canopy Growth
CGC
$393M
$10K 0.01%
3,602
-472
-12% -$1.31K
CRON
188
Cronos Group
CRON
$980M
$10K 0.01%
3,677
– –
EOLS icon
189
Evolus
EOLS
$492M
$10K 0.01%
1,253
– –
GLD icon
190
SPDR Gold Trust
GLD
$108B
$10K 0.01%
62
– –
GPRO icon
191
GoPro
GPRO
$229M
$10K 0.01%
1,936
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$10K 0.01%
116
+20
+21% +$1.72K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$10K 0.01%
97
+13
+15% +$1.34K
PDM
194
Piedmont Realty Trust, Inc.
PDM
$1.05B
$10K 0.01%
993
+16
+2% +$161
ZG icon
195
Zillow
ZG
$19.4B
$10K 0.01%
353
-22
-6% -$623
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
208
+4
+2% +$192
PATH icon
197
UiPath
PATH
$5.89B
$9K 0.01%
751
-4
-0.5% -$48
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9K 0.01%
51
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$9K 0.01%
253
+79
+45% +$2.81K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9K 0.01%
103
– –
6 7
8
9 10