CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.4B
$28.2K 0.02%
113
+1
+0.9% +$250
IBTE
177
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.1K 0.02%
+1,170
New +$28.1K
FDS icon
178
Factset
FDS
$13.9B
$28K 0.02%
60
– –
CLX icon
179
Clorox
CLX
$14.7B
$27.8K 0.02%
170
+1
+0.6% +$163
LHX icon
180
L3Harris
LHX
$51.5B
$27.5K 0.02%
115
– –
VRT icon
181
Vertiv
VRT
$47.4B
$27.5K 0.02%
276
– –
COP icon
182
ConocoPhillips
COP
$124B
$27K 0.02%
256
-50
-16% -$5.27K
MDLZ icon
183
Mondelez International
MDLZ
$80B
$26.5K 0.02%
359
– –
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$26.4K 0.02%
703
+16
+2% +$601
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.7B
$26K 0.01%
+574
New +$26K
ABBV icon
186
AbbVie
ABBV
$374B
$25.7K 0.01%
129
+1
+0.8% +$199
DD icon
187
DuPont de Nemours
DD
$31.7B
$25.2K 0.01%
283
– –
ZM icon
188
Zoom
ZM
$24.5B
$24.8K 0.01%
355
-63
-15% -$4.39K
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$5.53B
$24.3K 0.01%
1,049
– –
DELL icon
190
Dell
DELL
$81.8B
$24.1K 0.01%
203
– –
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$18.2B
$23.7K 0.01%
+247
New +$23.7K
TSCO icon
192
Tractor Supply
TSCO
$32.6B
$23.5K 0.01%
80
– –
CAVA icon
193
CAVA Group
CAVA
$7.6B
$23.3K 0.01%
188
– –
COIN icon
194
Coinbase
COIN
$78B
$23K 0.01%
129
+72
+126% +$12.8K
C icon
195
Citigroup
C
$174B
$22.8K 0.01%
363
+218
+150% +$13.7K
ECL icon
196
Ecolab
ECL
$77.9B
$22.2K 0.01%
87
– –
KHC icon
197
Kraft Heinz
KHC
$30.8B
$22.1K 0.01%
629
– –
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$22K 0.01%
+110
New +$22K
RJF icon
199
Raymond James Financial
RJF
$33.6B
$21.3K 0.01%
174
+1
+0.6% +$123
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20.9K 0.01%
178
– –
6 7
8
9 10