CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95B
$20.8K 0.01%
105
+1
+1% +$198
BUD icon
202
AB InBev
BUD
$120B
$20.1K 0.01%
303
– –
FIX icon
203
Comfort Systems
FIX
$24.8B
$19.5K 0.01%
50
– –
SO icon
204
Southern Company
SO
$102B
$19.4K 0.01%
215
+1
+0.5% +$90
ROKU icon
205
Roku
ROKU
$14.2B
$19.2K 0.01%
257
-7
-3% -$523
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$25B
$19.1K 0.01%
+211
New +$19.1K
LUV icon
207
Southwest Airlines
LUV
$17.3B
$18.6K 0.01%
627
+4
+0.6% +$119
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.6K 0.01%
97
– –
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$18.1K 0.01%
+134
New +$18.1K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$18.1K 0.01%
154
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$17.8K 0.01%
127
+7
+6% +$979
CRSP icon
212
CRISPR Therapeutics
CRSP
$4.79B
$17.3K 0.01%
368
-68
-16% -$3.2K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$17.3K 0.01%
+103
New +$17.3K
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.3K 0.01%
+208
New +$17.3K
IBTL icon
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
$17.2K 0.01%
+826
New +$17.2K
DKS icon
216
Dick's Sporting Goods
DKS
$17B
$17.1K 0.01%
82
– –
AZN icon
217
AstraZeneca
AZN
$249B
$17K 0.01%
218
-318
-59% -$24.8K
CGDG icon
218
Capital Group Dividend Growers ETF
CGDG
$3.14B
$17K 0.01%
552
– –
MSTR icon
219
Strategy Inc Common Stock Class A
MSTR
$96.9B
$16.9K 0.01%
100
+90
+900% +$15.2K
EXAS icon
220
Exact Sciences
EXAS
$9.09B
$16.8K 0.01%
246
-98
-28% -$6.68K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$16.4K 0.01%
417
– –
UBER icon
222
Uber
UBER
$194B
$16.2K 0.01%
216
-115
-35% -$8.64K
TXN icon
223
Texas Instruments
TXN
$184B
$16.2K 0.01%
78
+1
+1% +$207
ANDE icon
224
Andersons Inc
ANDE
$1.4B
$15.9K 0.01%
317
– –
DOCU icon
225
DocuSign
DOCU
$15B
$15.8K 0.01%
255
– –
7 8
9
10 11