CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$210B
$12.4K 0.01%
137
-114
-45% -$10.3K
ZG icon
202
Zillow
ZG
$19.1B
$12.3K 0.01%
217
– –
DKNG icon
203
DraftKings
DKNG
$23.5B
$12.2K 0.01%
346
– –
ETN icon
204
Eaton
ETN
$134B
$12K 0.01%
50
– –
DKS icon
205
Dick's Sporting Goods
DKS
$16.7B
$11.9K 0.01%
80
– –
GLD icon
206
SPDR Gold Trust
GLD
$109B
$11.9K 0.01%
62
– –
SNAP icon
207
Snap
SNAP
$11.8B
$11.7K 0.01%
692
– –
SRE icon
208
Sempra
SRE
$53.9B
$11.5K 0.01%
153
– –
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$11.4K 0.01%
51
– –
QS icon
210
QuantumScape
QS
$4.32B
$11.2K 0.01%
1,606
-65
-4% -$452
MMM icon
211
3M
MMM
$81.8B
$11.1K 0.01%
101
+2
+2% +$219
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$11K 0.01%
87
+7
+9% +$882
XYZ
213
Block, Inc.
XYZ
$46.2B
$10.5K 0.01%
136
– –
HON icon
214
Honeywell
HON
$138B
$10.5K 0.01%
50
– –
FIX icon
215
Comfort Systems
FIX
$24.5B
$10.3K 0.01%
+50
New +$10.3K
JCI icon
216
Johnson Controls International
JCI
$69.3B
$10.2K 0.01%
176
– –
MA icon
217
Mastercard
MA
$532B
$10.1K 0.01%
23
– –
GAMB icon
218
Gambling.com
GAMB
$299M
$9.75K 0.01%
1,000
– –
GILD icon
219
Gilead Sciences
GILD
$138B
$9.72K 0.01%
120
– –
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$9.12K 0.01%
71
– –
XSD icon
221
SPDR S&P Semiconductor ETF
XSD
$1.37B
$8.99K 0.01%
40
– –
AXP icon
222
American Express
AXP
$228B
$8.89K 0.01%
47
– –
DOCU icon
223
DocuSign
DOCU
$14.9B
$8.86K 0.01%
149
-43
-22% -$2.56K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$8.75K 0.01%
110
+1
+0.9% +$80
MPC icon
225
Marathon Petroleum
MPC
$54.3B
$8.66K 0.01%
58
– –
7 8
9
10 11