CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
176
Sony
SONY
$162B
$19.3K 0.01%
203
-30
-13% -$2.85K
RJF icon
177
Raymond James Financial
RJF
$33.6B
$19.2K 0.01%
172
+1
+0.6% +$112
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.6K 0.01%
+178
New +$18.6K
LUV icon
179
Southwest Airlines
LUV
$16.9B
$17.8K 0.01%
615
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95B
$17.7K 0.01%
104
+1
+1% +$171
MRNA icon
181
Moderna
MRNA
$9.41B
$17.6K 0.01%
177
-6
-3% -$597
PYPL icon
182
PayPal
PYPL
$66.2B
$17.3K 0.01%
281
-38
-12% -$2.33K
PRLB icon
183
Protolabs
PRLB
$1.17B
$17.1K 0.01%
440
-70
-14% -$2.73K
CRL icon
184
Charles River Laboratories
CRL
$7.94B
$16.8K 0.01%
71
– –
HOOD icon
185
Robinhood
HOOD
$89.6B
$16.5K 0.01%
1,298
+85
+7% +$1.08K
HUM icon
186
Humana
HUM
$37.3B
$16.3K 0.01%
35
– –
TDOC icon
187
Teladoc Health
TDOC
$1.35B
$15.7K 0.01%
729
+73
+11% +$1.57K
COP icon
188
ConocoPhillips
COP
$124B
$15.7K 0.01%
134
– –
SPOT icon
189
Spotify
SPOT
$142B
$14.8K 0.01%
79
-52
-40% -$9.77K
PATH icon
190
UiPath
PATH
$5.83B
$14.7K 0.01%
593
-180
-23% -$4.47K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14K 0.01%
126
+2
+2% +$222
RBLX icon
192
Roblox
RBLX
$89.1B
$13.9K 0.01%
304
-55
-15% -$2.52K
MET icon
193
MetLife
MET
$53.6B
$13.9K 0.01%
209
+1
+0.5% +$66
SPDW icon
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$13.9K 0.01%
407
+20
+5% +$682
RMBS icon
195
Rambus
RMBS
$7.91B
$13.7K 0.01%
200
– –
AZN icon
196
AstraZeneca
AZN
$249B
$13.5K 0.01%
200
– –
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$13.5K 0.01%
417
+2
+0.5% +$65
HAS icon
198
Hasbro
HAS
$11.2B
$13.1K 0.01%
256
+4
+2% +$205
TXN icon
199
Texas Instruments
TXN
$182B
$13.1K 0.01%
76
-20
-21% -$3.44K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12.4K 0.01%
114
+1
+0.9% +$109
6 7
8
9 10