CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSYS icon
201
Stratasys
SSYS
$868M
$17.9K 0.01%
1,542
-12
-0.8% -$139
DELL icon
202
Dell
DELL
$82.9B
$17.7K 0.01%
154
+118
+328% +$13.6K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.1B
$17.4K 0.01%
96
-81
-46% -$14.7K
KMX icon
204
CarMax
KMX
$9.07B
$17K 0.01%
+195
New +$17K
DECK icon
205
Deckers Outdoor
DECK
$18.4B
$16.9K 0.01%
+18
New +$16.9K
FIX icon
206
Comfort Systems
FIX
$24.8B
$15.9K 0.01%
50
– –
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$3.13B
$15.7K 0.01%
+550
New +$15.7K
MET icon
208
MetLife
MET
$53.5B
$15.7K 0.01%
211
+2
+1% +$148
NVO icon
209
Novo Nordisk
NVO
$253B
$15.7K 0.01%
+122
New +$15.7K
ETN icon
210
Eaton
ETN
$133B
$15.6K 0.01%
50
– –
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.3K 0.01%
417
– –
SCHW icon
212
Charles Schwab
SCHW
$175B
$15.3K 0.01%
+211
New +$15.3K
DOCU icon
213
DocuSign
DOCU
$15.2B
$15.2K 0.01%
255
+106
+71% +$6.31K
ROKU icon
214
Roku
ROKU
$14.4B
$15.1K 0.01%
232
-34
-13% -$2.22K
COIN icon
215
Coinbase
COIN
$78.8B
$15.1K 0.01%
57
-97
-63% -$25.7K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$14.9K 0.01%
113
+26
+30% +$3.42K
HAS icon
217
Hasbro
HAS
$11.2B
$14.7K 0.01%
260
+4
+2% +$226
CVS icon
218
CVS Health
CVS
$93.2B
$14.3K 0.01%
+179
New +$14.3K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.8K 0.01%
127
+1
+0.8% +$109
MSTR icon
220
Strategy Inc Common Stock Class A
MSTR
$97B
$13.6K 0.01%
8
+6
+300% +$10.2K
AZN icon
221
AstraZeneca
AZN
$253B
$13.6K 0.01%
200
– –
TXN icon
222
Texas Instruments
TXN
$180B
$13.5K 0.01%
77
+1
+1% +$175
YUM icon
223
Yum! Brands
YUM
$40.1B
$13.4K 0.01%
+97
New +$13.4K
CAVA icon
224
CAVA Group
CAVA
$7.66B
$13.2K 0.01%
+188
New +$13.2K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.1K 0.01%
+169
New +$13.1K
7 8
9
10 11