CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
+29
227
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+30
228
$8K 0.01%
+405
229
$7K 0.01%
+415
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231
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+101
232
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233
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234
$7K 0.01%
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235
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+285
236
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237
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238
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+5
239
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240
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243
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244
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245
$7K 0.01%
+1,490
246
$6K 0.01%
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247
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248
$6K 0.01%
+107
249
$6K 0.01%
+1,710
250
$6K 0.01%
+415
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