CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$25B
$25.4K 0.02%
388
+105
+37% +$6.86K
HOOD icon
177
Robinhood
HOOD
$89.6B
$25K 0.02%
1,243
-55
-4% -$1.11K
DD icon
178
DuPont de Nemours
DD
$31.6B
$25K 0.02%
326
– –
LHX icon
179
L3Harris
LHX
$51.1B
$24.4K 0.02%
114
+1
+0.9% +$214
EXAS icon
180
Exact Sciences
EXAS
$9.33B
$23.8K 0.01%
344
+70
+26% +$4.83K
CGCP icon
181
Capital Group Core Plus Income ETF
CGCP
$5.54B
$23.6K 0.01%
1,049
– –
FTDR icon
182
Frontdoor
FTDR
$4.53B
$23.5K 0.01%
720
– –
ABBV icon
183
AbbVie
ABBV
$374B
$23.2K 0.01%
127
+1
+0.8% +$183
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$23.2K 0.01%
647
+240
+59% +$8.61K
COST icon
185
Costco
COST
$421B
$22.8K 0.01%
31
– –
VRT icon
186
Vertiv
VRT
$48B
$22.5K 0.01%
+276
New +$22.5K
SO icon
187
Southern Company
SO
$101B
$22.5K 0.01%
314
-354
-53% -$25.4K
NUE icon
188
Nucor
NUE
$33.3B
$22.4K 0.01%
+113
New +$22.4K
RJF icon
189
Raymond James Financial
RJF
$33.2B
$22.2K 0.01%
172
– –
ECL icon
190
Ecolab
ECL
$77.5B
$20.1K 0.01%
+87
New +$20.1K
VST icon
191
Vistra
VST
$63.7B
$20.1K 0.01%
+288
New +$20.1K
CRL icon
192
Charles River Laboratories
CRL
$7.99B
$19.2K 0.01%
71
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$19.1K 0.01%
104
– –
SNOW icon
194
Snowflake
SNOW
$76.5B
$18.6K 0.01%
115
-13
-10% -$2.1K
ABNB icon
195
Airbnb
ABNB
$76.5B
$18.5K 0.01%
112
-147
-57% -$24.3K
MRNA icon
196
Moderna
MRNA
$9.36B
$18.4K 0.01%
173
-4
-2% -$426
BUD icon
197
AB InBev
BUD
$116B
$18.4K 0.01%
303
– –
DKS icon
198
Dick's Sporting Goods
DKS
$16.8B
$18.3K 0.01%
81
+1
+1% +$226
LUV icon
199
Southwest Airlines
LUV
$17B
$18.2K 0.01%
623
+8
+1% +$234
ANDE icon
200
Andersons Inc
ANDE
$1.39B
$18.2K 0.01%
+317
New +$18.2K
6 7
8
9 10