CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.4M
Cap. Flow
+$3.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
123
Reduced
74
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$140B
$24.6K 0.02%
358
+238
+198% +$16.3K
FTDR icon
177
Frontdoor
FTDR
$4.61B
$24.3K 0.01%
720
– –
NSC icon
178
Norfolk Southern
NSC
$62.8B
$24.2K 0.01%
112
– –
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.1K 0.01%
687
+40
+6% +$1.4K
UBER icon
180
Uber
UBER
$192B
$24.1K 0.01%
331
– –
VRT icon
181
Vertiv
VRT
$48B
$23.9K 0.01%
276
– –
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.8B
$23.5K 0.01%
436
– –
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$23.5K 0.01%
+359
New +$23.5K
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$5.57B
$23.3K 0.01%
1,049
– –
CLX icon
185
Clorox
CLX
$15.2B
$23.1K 0.01%
169
+2
+1% +$273
DD icon
186
DuPont de Nemours
DD
$32.3B
$22.8K 0.01%
283
-43
-13% -$3.46K
MRVL icon
187
Marvell Technology
MRVL
$55.3B
$22.5K 0.01%
322
+302
+1,510% +$21.1K
ABBV icon
188
AbbVie
ABBV
$376B
$22.1K 0.01%
128
+1
+0.8% +$173
TSCO icon
189
Tractor Supply
TSCO
$32.1B
$21.8K 0.01%
+400
New +$21.8K
RJF icon
190
Raymond James Financial
RJF
$34.1B
$21.4K 0.01%
173
+1
+0.6% +$124
ECL icon
191
Ecolab
ECL
$78B
$20.7K 0.01%
87
– –
MRNA icon
192
Moderna
MRNA
$9.45B
$20.5K 0.01%
173
– –
KHC icon
193
Kraft Heinz
KHC
$31.9B
$20.3K 0.01%
+629
New +$20.3K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19.6K 0.01%
178
-1,334
-88% -$147K
HON icon
195
Honeywell
HON
$137B
$19.6K 0.01%
91
+41
+82% +$8.82K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$19.1K 0.01%
104
– –
NUE icon
197
Nucor
NUE
$33.3B
$17.9K 0.01%
113
– –
LUV icon
198
Southwest Airlines
LUV
$16.3B
$17.8K 0.01%
623
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.38B
$17.8K 0.01%
+785
New +$17.8K
AMAT icon
200
Applied Materials
AMAT
$126B
$17.7K 0.01%
75
-75
-50% -$17.7K
6 7
8
9 10