CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.4M
Cap. Flow
+$3.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
123
Reduced
74
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$17.7B
$17.6K 0.01%
82
+1
+1% +$215
BUD icon
202
AB InBev
BUD
$117B
$17.6K 0.01%
303
– –
CAVA icon
203
CAVA Group
CAVA
$7.68B
$17.4K 0.01%
188
– –
DECK icon
204
Deckers Outdoor
DECK
$17.9B
$17.4K 0.01%
108
– –
NVO icon
205
Novo Nordisk
NVO
$245B
$17.4K 0.01%
122
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.4B
$17K 0.01%
97
+1
+1% +$175
ABNB icon
207
Airbnb
ABNB
$75.7B
$17K 0.01%
112
– –
SO icon
208
Southern Company
SO
$101B
$16.6K 0.01%
214
-100
-32% -$7.78K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$16.5K 0.01%
154
-692
-82% -$74K
ROKU icon
210
Roku
ROKU
$14.1B
$15.8K 0.01%
264
+32
+14% +$1.92K
ANDE icon
211
Andersons Inc
ANDE
$1.42B
$15.7K 0.01%
317
– –
CGDG icon
212
Capital Group Dividend Growers ETF
CGDG
$3.16B
$15.7K 0.01%
552
+2
+0.4% +$57
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.6K 0.01%
417
– –
SNOW icon
214
Snowflake
SNOW
$75.1B
$15.5K 0.01%
115
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.4K 0.01%
120
+7
+6% +$899
FIX icon
216
Comfort Systems
FIX
$24.8B
$15.2K 0.01%
50
– –
IYW icon
217
iShares US Technology ETF
IYW
$23B
$15.2K 0.01%
+101
New +$15.2K
TXN icon
218
Texas Instruments
TXN
$170B
$15.1K 0.01%
77
– –
CRL icon
219
Charles River Laboratories
CRL
$8.11B
$14.7K 0.01%
71
– –
F icon
220
Ford
F
$46.6B
$14.6K 0.01%
1,161
+987
+567% +$12.4K
EXAS icon
221
Exact Sciences
EXAS
$10.2B
$14.5K 0.01%
344
– –
KMX icon
222
CarMax
KMX
$9.1B
$14.3K 0.01%
195
– –
STM icon
223
STMicroelectronics
STM
$23.9B
$13.9K 0.01%
+355
New +$13.9K
DE icon
224
Deere & Co
DE
$128B
$13.8K 0.01%
+37
New +$13.8K
MSTR icon
225
Strategy Inc Common Stock Class A
MSTR
$95.6B
$13.8K 0.01%
100
+20
+25% +$2.76K
7 8
9
10 11