CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.21M
2
LLY icon
Eli Lilly
LLY
$419K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.73M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.75%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$75.3B
$14K 0.01%
100
– –
TMUS icon
177
T-Mobile US
TMUS
$284B
$14K 0.01%
100
– –
RBLX icon
178
Roblox
RBLX
$88.5B
$13K 0.01%
443
-10
-2% -$293
MMM icon
179
3M
MMM
$82.7B
$12K 0.01%
115
-30
-21% -$3.13K
SRE icon
180
Sempra
SRE
$52.9B
$12K 0.01%
152
– –
VPU icon
181
Vanguard Utilities ETF
VPU
$7.21B
$12K 0.01%
+79
New +$12K
HOOD icon
182
Robinhood
HOOD
$90B
$11K 0.01%
1,408
-42
-3% -$328
JCI icon
183
Johnson Controls International
JCI
$69.5B
$11K 0.01%
175
+1
+0.6% +$63
PSTG icon
184
Pure Storage
PSTG
$25.9B
$11K 0.01%
400
-2,048
-84% -$56.3K
ALB icon
185
Albemarle
ALB
$9.6B
$11K 0.01%
50
– –
GLD icon
186
SPDR Gold Trust
GLD
$112B
$11K 0.01%
62
– –
HON icon
187
Honeywell
HON
$136B
$11K 0.01%
50
– –
GILD icon
188
Gilead Sciences
GILD
$143B
$10K 0.01%
120
-823
-87% -$68.6K
GPRO icon
189
GoPro
GPRO
$236M
$10K 0.01%
1,936
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$86B
$10K 0.01%
103
– –
QS icon
191
QuantumScape
QS
$4.44B
$10K 0.01%
1,759
+465
+36% +$2.64K
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$10K 0.01%
350
-225
-39% -$6.43K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
208
– –
COST icon
194
Costco
COST
$427B
$9K 0.01%
+20
New +$9K
EOLS icon
195
Evolus
EOLS
$495M
$9K 0.01%
1,253
– –
PATH icon
196
UiPath
PATH
$6.15B
$9K 0.01%
726
-25
-3% -$310
PDM
197
Piedmont Realty Trust, Inc.
PDM
$1.09B
$9K 0.01%
993
– –
ROKU icon
198
Roku
ROKU
$14B
$9K 0.01%
232
-5
-2% -$194
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9K 0.01%
51
– –
XEL icon
200
Xcel Energy
XEL
$43B
$9K 0.01%
129
+1
+0.8% +$70
6 7
8
9 10