CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$845K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$276K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$249K

Top Sells

1
AEE icon
Ameren
AEE
$220K
2
GSK icon
GSK
GSK
$130K
3
MU icon
Micron Technology
MU
$39.1K
4
LECO icon
Lincoln Electric
LECO
$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QS icon
201
QuantumScape
QS
$4.38B
$13.2K 0.01%
1,650
-144
-8% -$1.15K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
208
– –
ZG icon
203
Zillow
ZG
$19.1B
$12.8K 0.01%
261
-17
-6% -$836
RMBS icon
204
Rambus
RMBS
$7.91B
$12.8K 0.01%
200
-350
-64% -$22.5K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.48B
$12.8K 0.01%
170
+2
+1% +$150
COIN icon
206
Coinbase
COIN
$78B
$12.7K 0.01%
177
+2
+1% +$143
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$12.2K 0.01%
373
+61
+20% +$1.99K
JCI icon
208
Johnson Controls International
JCI
$69.3B
$12K 0.01%
176
+1
+0.6% +$68
MET icon
209
MetLife
MET
$53.6B
$11.8K 0.01%
208
+2
+1% +$113
DOCU icon
210
DocuSign
DOCU
$15B
$11.4K 0.01%
223
-3
-1% -$153
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.3K 0.01%
113
– –
SRE icon
212
Sempra
SRE
$54.1B
$11.2K 0.01%
76
– –
ALB icon
213
Albemarle
ALB
$9.36B
$11.2K 0.01%
50
– –
GLD icon
214
SPDR Gold Trust
GLD
$110B
$11.1K 0.01%
62
– –
PLL icon
215
Piedmont Lithium
PLL
$159M
$11K 0.01%
190
– –
COST icon
216
Costco
COST
$416B
$10.8K 0.01%
20
– –
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.6K 0.01%
51
– –
HON icon
218
Honeywell
HON
$138B
$10.4K 0.01%
50
– –
ETN icon
219
Eaton
ETN
$134B
$10.1K 0.01%
50
– –
MMM icon
220
3M
MMM
$82.2B
$9.99K 0.01%
99
+1
+1% +$101
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.87K 0.01%
242
+1
+0.4% +$41
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$9.5K 0.01%
99
+32
+48% +$3.07K
VB icon
223
Vanguard Small-Cap ETF
VB
$66.1B
$9.42K 0.01%
47
– –
JETS icon
224
US Global Jets ETF
JETS
$843M
$9.36K 0.01%
+437
New +$9.36K
KRUS icon
225
Kura Sushi USA
KRUS
$1.03B
$9.3K 0.01%
100
– –
7 8
9
10 11