CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.25K 0.01%
120
227
$9.05K 0.01%
+136
228
$8.87K 0.01%
85
229
$8.85K 0.01%
40
230
$8.61K 0.01%
30
231
$8.54K 0.01%
2,711
+1,022
232
$8.52K 0.01%
74
+12
233
$8.36K 0.01%
444
234
$8.28K 0.01%
243
235
$8.15K 0.01%
131
+1
236
$8.1K 0.01%
372
237
$8.08K 0.01%
70
+1
238
$7.93K 0.01%
420
239
$7.78K 0.01%
31
240
$7.77K 0.01%
1,068
+28
241
$7.51K 0.01%
1,500
242
$7.3K 0.01%
565
243
$7.28K 0.01%
10
244
$7.18K 0.01%
87
245
$7.14K 0.01%
734
246
$7.09K 0.01%
+120
247
$7.06K 0.01%
+200
248
$7.03K 0.01%
120
249
$6.94K 0.01%
450
+100
250
$6.78K 0.01%
200
8 9
10
11 12