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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
2,265
-575
227
$6K 0.01%
812
228
$5K ﹤0.01%
250
229
$5K ﹤0.01%
+120
230
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+10
231
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50
232
$5K ﹤0.01%
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+25
233
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100
234
$5K ﹤0.01%
4,015
235
$5K ﹤0.01%
372
236
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89
237
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48
238
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239
$5K ﹤0.01%
143
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240
$5K ﹤0.01%
1,605
241
$4K ﹤0.01%
20
242
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353
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243
$4K ﹤0.01%
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107
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44
246
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350
247
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57
248
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30
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249
$4K ﹤0.01%
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250
$4K ﹤0.01%
215
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