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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
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%
783
227
$5K ﹤0.01%
430
+4
228
$5K ﹤0.01%
83
229
$5K ﹤0.01%
20
230
$5K ﹤0.01%
+116
231
$5K ﹤0.01%
27
232
$5K ﹤0.01%
93
233
$5K ﹤0.01%
100
234
$5K ﹤0.01%
2,561
235
$5K ﹤0.01%
167
+50
236
$5K ﹤0.01%
1,237
+59
237
$4K ﹤0.01%
1,500
238
$4K ﹤0.01%
25
239
$4K ﹤0.01%
375
240
$4K ﹤0.01%
50
241
$4K ﹤0.01%
444
+60
242
$4K ﹤0.01%
1,710
243
$4K ﹤0.01%
190
244
$4K ﹤0.01%
44
245
$4K ﹤0.01%
285
246
$4K ﹤0.01%
77
247
$4K ﹤0.01%
2,515
248
$4K ﹤0.01%
350
249
$4K ﹤0.01%
130
250
$4K ﹤0.01%
400
8 9
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