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
ZG icon
201
Zillow
ZG
$21B
$9K 0.01%
278
-75
-21% -$2.43K
CGC
202
Canopy Growth
CGC
$421M
$8K 0.01%
328
-32
-9% -$780
CRON
203
Cronos Group
CRON
$950M
$8K 0.01%
3,052
-625
-17% -$1.64K
ETN icon
204
Eaton
ETN
$136B
$8K 0.01%
50
– –
ICHR icon
205
Ichor Holdings
ICHR
$575M
$8K 0.01%
285
– –
IDU icon
206
iShares US Utilities ETF
IDU
$1.61B
$8K 0.01%
86
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$8K 0.01%
73
-24
-25% -$2.63K
IRMD icon
208
iRadimed
IRMD
$914M
$8K 0.01%
277
-1
-0.4% -$29
IRTC icon
209
iRhythm Technologies
IRTC
$6.01B
$8K 0.01%
85
– –
PLL
210
DELISTED
Piedmont Lithium
PLL
$8K 0.01%
190
-125
-40% -$5.26K
XOMA icon
211
Xoma
XOMA
$427M
$8K 0.01%
420
-45
-10% -$857
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.08B
$7K 0.01%
243
+178
+274% +$5.13K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$7K 0.01%
195
-58
-23% -$2.08K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$7K 0.01%
75
-41
-35% -$3.83K
OSUR icon
215
OraSure Technologies
OSUR
$238M
$7K 0.01%
1,500
– –
SR icon
216
Spire
SR
$4.43B
$7K 0.01%
102
– –
STZ icon
217
Constellation Brands
STZ
$25.8B
$7K 0.01%
31
– –
SYF icon
218
Synchrony
SYF
$28B
$7K 0.01%
200
– –
XSD icon
219
SPDR S&P Semiconductor ETF
XSD
$1.44B
$7K 0.01%
40
– –
AXTI icon
220
AXT Inc
AXTI
$143M
$6K 0.01%
1,483
– –
C icon
221
Citigroup
C
$176B
$6K 0.01%
136
+19
+16% +$838
CBSH icon
222
Commerce Bancshares
CBSH
$8.11B
$6K 0.01%
103
– –
COIN icon
223
Coinbase
COIN
$77.6B
$6K 0.01%
175
+10
+6% +$343
DVAX icon
224
Dynavax Technologies
DVAX
$1.14B
$6K 0.01%
565
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$40.9B
$6K 0.01%
40
-47
-54% -$7.05K
7 8
9
10 11