CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.61M
3
+$1.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$947K

Top Sells

1
+$993K
2
+$930K
3
+$422K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.01%
2 Industrials 2.46%
3 Healthcare 2.4%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
83
227
$5K ﹤0.01%
20
228
$5K ﹤0.01%
+116
229
$5K ﹤0.01%
27
230
$5K ﹤0.01%
93
231
$5K ﹤0.01%
100
232
$5K ﹤0.01%
2,561
233
$5K ﹤0.01%
167
+50
234
$5K ﹤0.01%
430
+4
235
$5K ﹤0.01%
1,237
+59
236
$5K ﹤0.01%
783
237
$4K ﹤0.01%
400
238
$4K ﹤0.01%
372
+49
239
$4K ﹤0.01%
187
240
$4K ﹤0.01%
88
241
$4K ﹤0.01%
1,500
242
$4K ﹤0.01%
25
243
$4K ﹤0.01%
51
244
$4K ﹤0.01%
50
245
$4K ﹤0.01%
345
246
$4K ﹤0.01%
375
247
$4K ﹤0.01%
50
248
$4K ﹤0.01%
444
+60
249
$4K ﹤0.01%
1,710
250
$4K ﹤0.01%
190
8 9
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